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Greenlane Holdings, Inc. (GNLN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6169+0.0065 (+1.06%)
At close: 04:00PM EDT
0.5928 -0.02 (-3.91%)
After hours: 07:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,458
12,857
30,435
Total cash
6,458
12,857
30,435
Net receivables
6,468
14,690
6,330
Inventory
40,643
66,982
36,064
Other current assets
2,716
4,117
3,738
Total current assets
76,703
124,737
96,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,717
34,589
18,069
Accumulated depreciation
-4,313
-4,610
-2,764
Net property, plant and equipment
7,404
29,979
15,305
Goodwill
0
41,860
3,280
Intangible assets
49,268
84,710
5,945
Other long-term assets
5,578
4,541
2,037
Total non-current assets
12,982
161,090
26,567
Total assets
89,685
285,827
122,650
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,185
11,615
182
Accounts payable
14,953
23,041
18,405
Accrued liabilities
988
3,182
3,045
Deferred revenues
3,983
7,924
2,729
Other current liabilities
3,695
10,464
2,900
Total current liabilities
35,659
70,968
41,856
Non-current liabilities
Long-term debt
13,040
10,607
7,844
Other long-term liabilities
79
1,674
964
Total non-current liabilities
15,035
18,495
11,537
Total liabilities
50,694
89,463
53,393
Stockholders' equity
Common stock
152
43
142
Retained earnings
-225,114
-55,544
-24,848
Accumulated other comprehensive income
55
324
29
Total stockholders' equity
38,973
174,528
15,065
Total liabilities and stockholders' equity
89,685
285,827
122,650