Greenlane Holdings, Inc. financial data

Symbol
GNLN on Nasdaq
Industry
Wholesale-Durable Goods, NEC
Location
1095 Broken Sound Parkway, Suite 100, Boca Raton, FL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -39.8%
Quick Ratio 70.4 % -29.8%
Debt-to-equity 294 % +103%
Return On Equity -201 % +57.6%
Return On Assets -50.6 % +73.6%
Operating Margin -59.6 % +66.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.82M shares +119%
Entity Public Float 1M USD
Weighted Average Number of Shares Outstanding, Basic 462K shares +219%
Weighted Average Number of Shares Outstanding, Diluted 462K shares +219%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.4M USD -68.8%
General and Administrative Expense 14.7M USD -56%
Operating Income (Loss) -17.5M USD +89.6%
Nonoperating Income (Expense) -2.16M USD -252%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.7M USD +88.2%
Income Tax Expense (Benefit) -81K USD -198%
Net Income (Loss) Attributable to Parent -19.6M USD +87.8%
Earnings Per Share, Basic 57.4 USD/shares +97.9%
Earnings Per Share, Diluted 57.4 USD/shares +97.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169K USD -96.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.92M USD -37.7%
Inventory, Net 17.3M USD -42.1%
Other Assets, Current 2.26M USD
Assets, Current 25.4M USD -48.8%
Property, Plant and Equipment, Net 2.18M USD
Operating Lease, Right-of-Use Asset 1.5M USD -40.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.89M USD
Assets 32.9M USD -46.1%
Accounts Payable, Current 15M USD -12.6%
Employee-related Liabilities, Current 970K USD -63.6%
Accrued Liabilities, Current 2.85M USD -75.7%
Contract with Customer, Liability, Current 2.41M USD -46.7%
Liabilities, Current 26.4M USD -25.1%
Operating Lease, Liability, Noncurrent 554K USD -62.4%
Other Liabilities, Noncurrent 1K USD -98.7%
Liabilities 27M USD -31.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 244K USD -6.15%
Retained Earnings (Accumulated Deficit) -262M USD -8.05%
Stockholders' Equity Attributable to Parent 6.1M USD -71.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.95M USD -72.5%
Liabilities and Equity 32.9M USD -46.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81K USD -104%
Net Cash Provided by (Used in) Financing Activities -92K USD +98.9%
Net Cash Provided by (Used in) Investing Activities -135K USD +23.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -306K USD +95.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 169K USD -96.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 444K USD
Deferred Tax Assets, Valuation Allowance 118M USD +6.74%
Deferred Tax Assets, Gross 118M USD +6.05%
Operating Lease, Liability 1.44M USD -41.9%
Payments to Acquire Property, Plant, and Equipment 135K USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.5M USD +87.8%
Lessee, Operating Lease, Liability, to be Paid 1.48M USD -42.5%
Property, Plant and Equipment, Gross 9.03M USD +9.15%
Operating Lease, Liability, Current 886K USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81K USD -91.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 942K USD +3.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40K USD -58.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 67.7M USD +18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 77K USD -94.4%
Additional Paid in Capital 268M USD +1.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 101K USD -87.6%
Share-based Payment Arrangement, Expense -46K USD -105%
Interest Expense 6M USD +233%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%