Greenlane Holdings, Inc. Balance Sheet
GNLN|6 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$75M
FY2025
Cash
$33M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$68M
FY2025
Greenlane Holdings, Inc. had $75M in total assets and $68M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.5M | $899.0K | $463.0K | $12.9M | $12.9M | $30.4M |
| Accounts Receivable | $1.6M | $4.3M | $1.7M | $14.7M | $14.7M | $6.3M |
| Inventory | - | $14.2M | $20.5M | $67.0M | $67.0M | $36.1M |
| Current Assets | $36.1M | $23.8M | $29.8M | $124.7M | $124.7M | $96.1M |
| PP&E (Net) | $253.0K | $1.4M | $2.5M | $20.9M | $20.9M | $13.2M |
| Goodwill | - | - | - | $41.9M | $41.9M | $3.3M |
| Total Assets | $74.9M | $28.6M | $38.1M | $285.8M | $285.8M | $122.7M |
| Current Liabilities | $7.2M | $22.3M | $26.1M | $71.0M | $71.0M | $41.9M |
| Total Debt | - | $7.7M | $7.3M | $22.6M | $22.6M | $8.1M |
| Shareholders' Equity | $67.9M | $6.4M | $11.1M | $174.5M | $174.5M | $15.1M |