Greenlane Holdings Balance Sheet (2018-2025) | GNLN

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.10M1.40M7.34M2.78M69.33M52.54M47.77M43.65M41.83M39.99M30.43M12.31M11.63M13.21M12.86M5.94M9.13M8.04M6.46M5.87M4.65M2.44M0.16M2.31M0.90M8.52M5.72M1.81M59.20M
Short-term Investments (Quarter) 2.15M5.72M
Cash & Current Investments (Quarter) 3.10M1.40M7.34M2.78M69.33M52.54M47.77M43.65M41.83M39.99M30.43M12.31M11.63M13.21M12.86M5.94M9.13M10.19M12.18M5.87M4.65M2.44M0.16M2.31M0.90M8.52M5.72M1.81M59.20M
Receivables - Net (Quarter) 8.22M10.81M11.91M7.59M8.09M6.51M6.40M6.44M6.33M5.52M5.65M15.21M14.69M19.90M15.55M11.80M0.40M7.86M3.09M1.93M0.40M1.76M1.92M2.31M4.26M4.90M3.79M4.14M1.57M
Receivables - Other (Quarter) 3.10M3.00M3.20M0.40M0.60M0.50M0.40M4.85M0.40M1.70M
Receivables (Quarter) 11.32M10.81M11.91M10.59M11.29M6.51M6.40M6.44M6.33M5.52M5.65M15.61M14.69M20.50M16.05M12.21M5.25M8.26M3.09M1.93M0.40M1.76M1.92M2.31M4.26M4.90M3.79M4.14M3.27M
Inventory (Quarter) 29.50M36.07M48.10M47.09M43.06M42.97M38.73M36.92M36.06M34.69M34.08M61.55M66.98M68.53M60.76M47.95M40.64M37.04M29.84M22.64M20.53M18.32M16.01M14.21M14.31M14.35M6.25M
Prepaid Assets (Quarter) 1.84M2.62M3.42M4.63M2.07M2.52M2.43M8.92M3.74M10.60M3.23M11.01M11.66M11.96M8.03M7.36M11.12M6.72M6.89M7.15M3.32M2.74M2.28M1.30M1.41M1.72M0.38M1.28M
Current Assets (Quarter) 57.10M63.15M139.98M122.25M114.97M104.91M100.58M102.23M96.08M74.87M66.86M120.02M124.74M118.82M113.81M86.47M76.70M62.79M49.49M37.51M29.77M26.93M26.64M23.77M33.57M28.12M14.34M36.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.64M12.73M12.67M12.83M13.16M13.85M13.77M12.39M12.20M12.73M13.38M19.63M20.85M22.36M13.14M4.50M3.96M3.79M3.59M3.24M2.48M2.36M2.02M1.42M1.33M1.18M1.10M0.25M
Long-Term Investments (Quarter) 0.07M0.07M
Goodwill (Quarter) 5.45M9.00M9.00M2.26M11.98M2.93M2.97M3.13M3.28M7.97M8.62M32.86M41.86M41.82M41.82M
Intangibles (Quarter) 3.66M5.98M8.20M6.50M6.30M6.11M5.80M5.93M5.95M8.82M8.81M80.22M84.71M83.23M81.77M4.60M89.51M
Goodwill & Intangibles (Quarter) 9.11M14.98M17.20M8.77M18.28M9.04M8.78M9.06M9.22M16.80M17.44M113.08M126.57M125.05M123.59M4.60M89.51M
Long-Term Deferred Tax (Quarter) 11.00M
Other Non-Current Assets (Quarter) 0.17M7.96M0.58M2.10M11.12M2.08M11.19M2.05M2.04M10.49M2.15M5.72M5.54M5.54M3.91M4.04M3.73M3.09M2.39M1.89M1.90M1.89M
Non-Current Assets (Quarter) 20.92M30.60M40.97M34.98M38.23M29.37M28.32M26.59M26.57M34.18M35.34M146.78M161.09M162.31M150.76M20.83M7.40M12.32M11.63M10.94M4.41M8.13M7.18M2.46M2.15M1.77M1.40M0.40M
Assets (Quarter) 78.02M93.75M180.95M157.22M153.20M134.28M128.90M128.81M122.65M109.04M102.20M266.80M285.83M281.12M264.56M107.30M89.69M75.11M61.12M48.45M38.09M35.06M33.82M28.63M38.10M31.78M17.64M74.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.23M9.80M7.02M11.57M11.31M10.90M11.55M17.96M18.41M8.24M11.77M16.61M23.04M30.54M27.27M16.30M14.95M17.00M17.17M11.91M12.10M12.91M10.88M9.79M9.90M8.71M4.07M5.41M
Notes Payables (Quarter) 0.17M0.17M0.17M0.17M0.18M0.18M11.62M11.60M11.45M3.16M3.19M2.70M2.33M6.98M7.28M7.20M0.79M8.63M7.67M
Payables (Quarter) 20.39M9.97M7.19M11.74M11.49M10.90M11.55M17.96M18.59M8.24M11.77M16.61M34.66M42.14M38.71M19.45M18.14M19.70M19.50M18.89M19.39M20.11M0.79M19.51M17.46M9.90M8.71M4.07M5.41M
Accumulated Expenses (Quarter) 6.97M2.18M1.50M10.42M8.49M7.24M15.96M19.39M19.44M15.06M22.90M25.13M25.27M22.44M20.68M0.17M12.88M11.72M9.40M0.86M3.92M2.52M1.05M1.11M1.10M0.61M1.63M
Other Accumulated Expenses (Quarter) 1.98M1.77M1.38M0.20M0.31M0.44M0.17M0.20M0.17M0.18M1.47M
Short term Debt (Quarter) 2.74M1.00M1.00M
Current Leases (Quarter) 0.10M0.11M0.68M1.08M0.12M0.79M0.21M0.18M0.22M0.20M3.16M0.17M2.83M2.50M2.46M0.13M0.13M1.00M0.90M0.01M0.89M0.89M0.93M0.78M0.55M0.32M0.17M
Current Taxes (Quarter) 0.58M0.32M0.34M
Current Deferred Revenue (Quarter) 3.07M3.15M2.58M3.04M2.59M2.73M3.27M2.68M6.52M7.92M6.84M5.16M4.52M3.98M3.22M2.94M2.41M
Total Current Liabilities (Quarter) 30.43M35.11M34.42M22.24M26.26M23.30M22.74M37.45M41.86M31.87M30.48M49.18M70.97M77.07M69.02M47.12M35.66M37.11M35.29M31.72M26.09M27.69M24.17M22.27M14.95M11.83M6.62M7.21M
Non-Current Liabilities
Capital Leases (Quarter) 0.24M0.25M0.22M0.19M0.16M0.13M0.28M0.20M0.25M0.22M0.19M0.07M0.03M0.03M
Non-Current Debt (Quarter) 8.18M8.14M8.10M8.06M8.02M7.98M7.93M7.89M7.84M9.39M9.04M8.70M10.61M9.63M1.28M13.49M13.04M5.54M2.59M
Convertible Debt (Quarter) 40.20M60.31M
Minority Interest (Quarter) 15.39M99.16M91.85M78.89M71.68M61.01M54.19M45.28M41.90M25.82M21.84M18.13M15.85M-2.42M0.02M-0.04M-0.03M-0.01M-0.13M-0.13M-0.15M-0.15M-0.15M-0.15M-0.15M-0.15M
Liabilities from Discontinued Operations (Quarter) 7.58M
Operating Leases (Quarter) 2.40M1.61M1.82M3.84M4.67M3.21M3.43M2.52M2.31M2.37M7.24M6.14M4.35M3.84M5.49M1.89M1.73M2.48M2.14M1.01M1.67M1.44M1.21M0.08M0.78M0.01M0.00M0.17M
Other Non-Current Liabilities (Quarter) 0.24M0.88M5.72M2.32M0.62M1.02M1.06M1.04M0.96M1.11M1.49M1.49M1.67M0.82M0.45M0.15M0.08M0.08M0.08M0.08M0.00M
Total Non-Current Liabilities (Quarter) 48.61M71.33M16.19M12.42M12.68M12.61M12.32M11.91M11.54M13.07M12.90M17.42M18.50M14.80M13.15M16.67M15.04M7.37M4.14M1.32M1.01M0.78M0.33M0.08M
Total Liabilities (Quarter) -10.59M-10.79M-10.68M79.05M106.44M50.61M34.66M38.94M35.91M35.06M49.35M53.39M44.94M43.38M66.61M89.46M91.87M82.17M63.78M50.69M44.49M39.43M33.04M27.10M28.47M-5.95M24.50M22.35M14.95M11.83M6.62M7.21M
Shareholder's Equity
Total Debt (Quarter) 8.18M8.14M8.10M8.06M8.02M7.98M7.93M7.89M7.84M9.39M9.04M8.70M10.61M9.63M1.28M13.49M15.78M5.54M2.59M1.00M1.00M
Common Equity (Quarter) 10.59M10.79M10.68M-11.06M-28.08M130.34M122.56M114.26M98.36M93.84M79.46M69.26M64.10M58.83M200.19M196.36M189.25M182.40M43.51M38.99M30.63M21.68M15.41M10.99M6.59M5.95M9.32M6.28M23.16M19.95M11.01M67.87M
Shareholder's Equity (Quarter) 10.59M10.79M10.68M-11.06M-28.08M130.34M122.56M114.26M98.36M93.84M79.46M69.26M64.10M58.83M200.19M196.36M189.25M182.40M43.51M38.99M30.63M21.68M15.41M10.99M6.59M5.95M9.32M6.28M23.16M19.95M11.16M67.87M
Liabilities and Shareholders Equity (Quarter) 78.02M93.75M180.95M157.22M153.20M134.28M128.90M128.81M122.65M109.04M102.20M266.80M285.83M281.12M264.56M107.30M89.69M75.11M61.12M48.45M38.09M35.06M33.82M28.63M38.10M31.78M17.64M74.93M
Retained Earnings (Quarter) -0.26M-0.06M-0.13M-9.73M-14.19M-16.24M-0.15M-24.85M-29.10M0.14M-48.63M-55.54M-70.88M0.29M-213.50M0.06M0.23M-242.84M-252.96M-257.29M-261.78M-266.15M-274.93M0.27M0.27M-290.94M-360.51M
Treasury Shares (Quarter) 0.78M0.82M0.20M0.20M