Greenlane Holdings, Inc. (GNLN) Financial Statements (2026 and earlier)

Company Profile

Business Address 4800 N FEDERAL HWY, SUITE B200
BOCA RATON, FL 33431
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5099 - Durable Goods, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,5138994636,45812,85730,435
Cash and cash equivalent32,5138994636,45812,85730,435
Restricted cash and investments    5,718  
Receivables1,5724,2621,7716,61114,83310,721
Inventory, net of allowances, customer advances and progress billings 14,50014,21520,52940,64366,98236,064
Inventory 14,50014,21520,52940,64366,98236,064
Prepaid expense   1,2071,2932,7261,542
Other current assets2,0011,3053,3192,7164,1184,959
Other undisclosed current assets(14,500)3,0912,48013,26423,22112,362
Total current assets:36,08623,77229,76976,703124,73796,083
Noncurrent Assets
Operating lease, right-of-use asset 1441,0431,9363,4429,1283,104
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2531,4202,476  12,201
Long-term investments and receivables      2,000
Long-term investments      2,000
Intangible asset, including goodwill, after accumulated amortization     126,5709,225
Goodwill     41,8603,280
Intangible asset, excluding goodwill, after accumulated amortization     84,7105,945
Other noncurrent assets1,8932,3963,912   
Other undisclosed noncurrent assets36,555  9,54025,39237
Total noncurrent assets:38,8454,8598,32412,982161,09026,567
TOTAL ASSETS:74,93128,63138,09389,685285,827122,650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,04111,00515,15926,83548,16937,795
Accounts payable5,4149,78712,10314,95323,04118,405
Accrued liabilities1,6271,2183,05611,88225,12819,390
Deferred revenue    3,9837,9242,729
Debt  7,6747,2903,31311,784366
Other undisclosed current liabilities 1663,5873,6411,5283,091966
Total current liabilities:7,20722,26626,09035,65970,96841,856
Noncurrent Liabilities
Long-term debt and lease obligation    13,06916,8212,729
Long-term debt, excluding current maturities    13,04010,607 
Finance lease, liability    2972205
Liabilities, other than long-term debt  831,0111,8871,216 
Other liabilities   1   
Operating lease, liability  831,0101,8876,1422,524
Business combination, contingent consideration, liability     1,216 
Other undisclosed noncurrent liabilities    794586,284
Total noncurrent liabilities:  831,01115,03518,49511,537
Total liabilities:7,20722,34927,10150,69489,46353,393
Equity
Equity, attributable to parent, including:67,8736,43111,12438,973174,52815,065
Common stock      133
Additional paid in capital428,069281,074268,132263,880228,89439,742
Accumulated other comprehensive income 2652652455532429
Accumulated deficit(360,509)(274,929)(257,289)(225,114)(55,544)(24,848)
Other undisclosed equity, attributable to parent4821361528549
Equity, attributable to noncontrolling interest (149)(149)(132)1821,83654,192
Total equity:67,7246,28210,99238,991196,36469,257
TOTAL LIABILITIES AND EQUITY:74,93128,63138,09389,685285,827122,650

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,35513,27565,373137,085166,060138,304
Other income 800     
Cost of revenue
(Cost of Product and Service Sold)		(16,820)(6,993)(47,547)(112,102)(138,381)(115,539)
Gross profit:(12,465)6,28217,82624,98327,67922,765
Operating expenses(41,781)(18,097)(43,910)(209,085)(80,401)(71,740)
Operating loss:(54,246)(11,815)(26,084)(184,102)(52,722)(48,975)
Nonoperating income (expense)(31,327)(5,842)(6,241)1,863(691)1,465
Other nonoperating income (expense)213(25)(791)(541)(117)1,902
Interest and debt expense(394)(876) (2,450)(574)(437)
Other undisclosed income from continuing operations before equity method investments, income taxes      437
Loss from continuing operations before equity method investments, income taxes:(85,967)(18,533)(32,325)(184,689)(53,987)(47,510)
Other undisclosed income (loss) from continuing operations before income taxes394876 2,450574 
Loss from continuing operations before income taxes:(85,573)(17,657)(32,325)(182,239)(53,413)(47,510)
Income tax expense (benefit) (7)  13(10)(194)
Other undisclosed loss from continuing operations      
Loss from continuing operations:(85,580)(17,657)(32,325)(182,226)(53,423)(47,704)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(53,423)(47,704)
Net loss:(85,580)(17,657)(32,325)(182,226)(53,423)(47,704)
Net income (loss) attributable to noncontrolling interest (17)15012,71722,84033,187
Other undisclosed net income attributable to parent  34    
Net loss attributable to parent:(85,580)(17,640)(32,175)(169,509)(30,583)(14,517)
Other undisclosed net loss available to common stockholders, basic      (33,187)
Net loss available to common stockholders, basic:(85,580)(17,640)(32,175)(169,509)(30,583)(47,704)
Other undisclosed net loss available to common stockholders, diluted   (388)   
Net loss available to common stockholders, diluted:(85,580)(17,640)(32,563)(169,509)(30,583)(47,704)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(85,580)(17,657)(32,325)(182,226)(53,423)(47,704)
Other comprehensive income     491196
Other undisclosed comprehensive income (loss)  20190(185) (1)
Comprehensive loss:(85,580)(17,637)(32,135)(182,411)(52,932)(47,509)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 1715012,63322,64433,092
Comprehensive loss, net of tax, attributable to parent:(85,580)(17,620)(31,985)(169,778)(30,288)(14,417)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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