Greenlane Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greenlane Holdings's balance sheet done over the years? Its assets were worth $38,093,000 last year, which is less than in the previous period. 71% of Greenlane Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $27,101,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2017 | 29571827 | 20.17M | 68.23% |
|---|---|---|---|
| 2018 | 78021174 | 89.08M | 114.17% |
| 2019 | 153502000 | 38.93M | 25.37% |
| 2020 | 122650000 | 53.39M | 43.53% |
| 2021 | 285827000 | 89.46M | 31.3% |
| 2022 | 146053000 | 50.69M | 34.71% |
| 2023 | 38093000 | 27.10M | 71.14% |
GNLN Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 463K | 6.45M | 12.85M | 30.43M | 47.77M | 7.34M | 2.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.69M | 6.46M | 14.69M | 6.33M | 8.09M | 8.21M | 3.75M |
Inventory | 20.52M | 40.64M | 66.98M | 36.06M | 43.36M | 29.50M | 14.15M |
Other current assets | 6.99M | 11.12M | 11.65M | 10.89M | 4.92M | 1.84M | 3.28M |
Total current assets | 29.76M | 76.70M | 124.73M | 96.08M | 115.26M | 57.10M | 23.28M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.41M | 14.50M | 29.97M | 15.30M | 17.86M | 11.64M | 597.49K |
Goodwill | 0 | 0 | 41.86M | 3.28M | 11.98M | 5.44M | 3.15M |
Intangible assets | 0 | 49.26M | 84.71M | 5.94M | 6.30M | 3.66M | 1.55M |
Long term investments | 0 | 2.5M | 4.41M | 2M | 0 | 75K | 915.92K |
Other non-current assets | 3.91M | 5.57M | 4.54M | 2.03M | 2.09M | 92.08K | 63.95K |
Total non-current assets | 8.32M | 69.35M | 161.09M | 26.56M | 38.23M | 20.91M | 6.28M |
Total assets | 38.09M | 146.05M | 285.82M | 122.65M | 153.50M | 78.02M | 29.57M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.77M | 3.98M | 7.92M | 2.72M | 3.15M | 3.07M | 720.52K |
Short term debt | 8.15M | 4.84M | 14.87M | 1.33M | 1.37M | 262.94K | 70.94K |
Total current liabilities | 26.09M | 35.65M | 70.96M | 41.85M | 26.26M | 30.43M | 19.51M |
| Non-current liabilities: | |||||||
Long term debt | 1.01M | 14.95M | 16.82M | 10.57M | 12.05M | 48.61M | 656.31K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 79K | 1.67M | 964K | 620K | 10.03M | 0 |
Total non-current liabilities | 1.01M | 15.03M | 18.49M | 11.53M | 12.67M | 58.64M | 656.31K |
Total liabilities | 27.10M | 50.69M | 89.46M | 53.39M | 38.93M | 89.08M | 20.17M |
| Data source | Data source | Data source | Data source | Data source |