Greenlane Holdings, Inc. financial data

Symbol
GNLN on Nasdaq
Industry
Wholesale-Durable Goods, NEC
Location
1095 Broken Sound Parkway, Suite 100, Boca Raton, Florida
State of incorporation
Delaware
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -3.55%
Quick Ratio 93.1 % +0.74%
Debt-to-equity 157 % +168%
Return On Equity -148 % -36.8%
Return On Assets -57.4 % +18.3%
Operating Margin -48.7 % +53.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.73M shares
Weighted Average Number of Shares Outstanding, Basic 5.51M shares +739%
Weighted Average Number of Shares Outstanding, Diluted 5.51M shares +739%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 77.3M USD -54.8%
General and Administrative Expense 30.2M USD -31.2%
Operating Income (Loss) -37.7M USD +79.2%
Nonoperating Income (Expense) -2.04M USD -205%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.7M USD +78.1%
Income Tax Expense (Benefit) -81K USD -198%
Net Income (Loss) Attributable to Parent -39.4M USD +76.1%
Earnings Per Share, Basic 194 USD/shares +99%
Earnings Per Share, Diluted 194 USD/shares +99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44M USD -69.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.93M USD -83.7%
Inventory, Net 22.6M USD -52.8%
Other Assets, Current 1.31M USD
Assets, Current 37.5M USD -56.6%
Operating Lease, Right-of-Use Asset 2.16M USD -60.7%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 48.4M USD -54.8%
Accounts Payable, Current 11.9M USD -26.9%
Employee-related Liabilities, Current 2.32M USD -54.4%
Accrued Liabilities, Current 9.4M USD -54.6%
Contract with Customer, Liability, Current 2.41M USD -46.7%
Liabilities, Current 31.7M USD -32.7%
Operating Lease, Liability, Noncurrent 1.24M USD -59.1%
Liabilities 33M USD -48.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 238K USD +349%
Retained Earnings (Accumulated Deficit) -253M USD -18.5%
Stockholders' Equity Attributable to Parent 15.4M USD -66.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.4M USD -64.6%
Liabilities and Equity 48.4M USD -54.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.88M USD
Net Cash Provided by (Used in) Financing Activities -8.19M USD -244%
Net Cash Provided by (Used in) Investing Activities -176K USD +75.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.3M USD +8.81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.44M USD -76%
Operating Lease, Liability 2.14M USD -61.1%
Payments to Acquire Property, Plant, and Equipment 176K USD -77.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.6M USD +76%
Lessee, Operating Lease, Liability, to be Paid 2.2M USD -61.5%
Operating Lease, Liability, Current 898K USD -63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 942K USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year One 914K USD -56.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61K USD -72.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81K USD -93.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 268M USD +3.39%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 260K USD -89.4%
Interest Expense 6M USD +233%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%