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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -35.7%
Quick Ratio 69.1 % -25.8%
Debt-to-equity 320 % +104%
Return On Equity -161 % -8.8%
Return On Assets -37.7 % +34.3%
Operating Margin -51.7 % -6.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.34M shares
Entity Public Float 1M USD
Weighted Average Number of Shares Outstanding, Basic 1.65M shares -70.1%
Weighted Average Number of Shares Outstanding, Diluted 1.65M shares -70.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.6M USD -72.1%
General and Administrative Expense 11M USD -63.6%
Operating Income (Loss) -11.2M USD +70.4%
Nonoperating Income (Expense) -2.17M USD -6.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.3M USD +66.4%
Income Tax Expense (Benefit) -81K USD -198%
Net Income (Loss) Attributable to Parent -13.2M USD +66.5%
Earnings Per Share, Basic 57 USD/shares -57%
Earnings Per Share, Diluted 57 USD/shares -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.31M USD -5.49%
Accounts Receivable, after Allowance for Credit Loss, Current 2.31M USD +20.2%
Inventory, Net 16M USD -29.3%
Other Assets, Current 2.28M USD +74%
Assets, Current 26.6M USD -29%
Property, Plant and Equipment, Net 2.02M USD
Operating Lease, Right-of-Use Asset 1.27M USD -41.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.89M USD
Assets 33.8M USD -30.2%
Accounts Payable, Current 10.9M USD -8.6%
Employee-related Liabilities, Current 1.12M USD -51.7%
Accrued Liabilities, Current 2.52M USD -73.2%
Contract with Customer, Liability, Current 2.41M USD -46.7%
Liabilities, Current 24.2M USD -23.8%
Operating Lease, Liability, Noncurrent 326K USD -73.7%
Other Liabilities, Noncurrent 1K USD -98.7%
Liabilities 24.5M USD -25.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 248K USD +4.2%
Retained Earnings (Accumulated Deficit) -266M USD -5.22%
Stockholders' Equity Attributable to Parent 9.47M USD -38.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.32M USD -39.5%
Liabilities and Equity 33.8M USD -30.2%

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 2.31M USD -5.49%
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 1.21M USD -43.3%
Payments to Acquire Property, Plant, and Equipment 135K USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.2M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -43%
Property, Plant and Equipment, Gross 9.03M USD +9.15%
Operating Lease, Liability, Current 886K USD -1.34%
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 41K USD -32.8%
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 275M USD +2.71%
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%