US Stock MarketDetailed Quotes

GNLN Greenlane

Watchlist

0.6169
+0.0065+1.06%

Close May 3 16:00 ET

0.5928
-0.0241-3.91%

Post 19:50 ET

2.30MMarket Cap-53P/E (TTM)

Greenlane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-69.61%2.44M

-49.06%4.65M

-1.21%5.87M

-49.77%6.46M

-39.17%8.04M

-21.51%9.13M

-51.71%5.94M

-57.76%12.86M

-Cash and cash equivalents

-69.61%2.44M

-49.06%4.65M

-1.21%5.87M

-49.77%6.46M

-39.17%8.04M

-21.51%9.13M

-51.71%5.94M

-57.76%12.86M

Receivables

-57.56%5.01M

-80.14%3.09M

-60.53%7.86M

-30.38%13.58M

-23.76%11.81M

175.03%15.55M

260.82%19.9M

63.33%19.51M

-Accounts receivable

-83.69%1.93M

-80.14%3.09M

-60.53%7.86M

-55.97%6.47M

-22.40%11.81M

175.03%15.55M

260.82%19.9M

132.07%14.69M

-Notes receivable

--1.2M

----

-69.71%1.38M

----

1,416.67%4.55M

-Taxes receivable

--1.88M

----

0.00%143K

----

-96.74%143K

-Other receivables

--7K

----

4,481.97%5.59M

----

-86.75%122K

Inventory

-52.78%22.64M

-50.89%29.84M

-45.94%37.04M

-39.32%40.64M

-22.10%47.95M

78.30%60.76M

97.52%68.53M

85.73%66.98M

Prepaid assets

-33.37%6.11M

-56.52%5.01M

-57.56%5.3M

-64.20%7.59M

-59.31%9.17M

9.95%11.53M

15.01%12.49M

65.23%21.2M

Restricted cash

--0

--5.72M

--2.16M

----

--0

Other current assets

-82.20%1.31M

-14.12%6.89M

-43.77%6.72M

-34.03%2.72M

2.62%7.36M

66.72%8.03M

12.86%11.96M

10.14%4.12M

Total current assets

-56.62%37.51M

-56.52%49.49M

-47.15%62.79M

-38.51%76.7M

-27.95%86.47M

70.20%113.81M

58.70%118.82M

29.82%124.74M

Non current assets

Net PPE

-68.85%5.4M

-33.88%12.83M

-53.59%13.65M

-75.30%7.4M

-40.82%17.34M

22.12%19.4M

91.63%29.4M

95.88%29.98M

-Gross PPE

-68.85%5.4M

-33.88%12.83M

-53.59%13.65M

-66.13%11.72M

-40.82%17.34M

22.12%19.4M

91.63%29.4M

91.43%34.59M

-Accumulated depreciation

----

6.44%-4.31M

----

-66.79%-4.61M

Goodwill and other intangible assets

----

-62.27%46.63M

-61.66%47.95M

--0

-51.10%55.29M

608.76%123.59M

644.50%125.05M

1,272.03%126.57M

-Goodwill

----

--0

384.86%41.82M

424.51%41.82M

1,176.22%41.86M

-Other intangible assets

----

-42.98%46.63M

-42.39%47.95M

----

-31.07%55.29M

827.88%81.77M

843.28%83.24M

1,324.89%84.71M

Other non current assets

-11.05%5.54M

-28.66%5.54M

-28.80%5.59M

22.84%5.58M

41.39%6.23M

285.31%7.76M

285.43%7.86M

122.93%4.54M

Total non current assets

-86.13%10.94M

-56.89%65M

-58.60%67.19M

-91.94%12.98M

-46.27%78.86M

326.60%150.76M

374.92%162.31M

506.35%161.09M

Total assets

-70.70%48.45M

-56.73%114.48M

-53.76%129.98M

-68.62%89.69M

-38.03%165.33M

158.86%264.56M

157.81%281.12M

133.04%285.83M

Liabilities

Current liabilities

Payables

-26.56%16.24M

-32.47%21.08M

-40.40%20.62M

-35.58%18.34M

12.33%22.12M

107.40%31.22M

117.67%34.6M

-3.46%28.47M

-accounts payable

-26.92%11.91M

-37.05%17.17M

-44.33%17M

-35.10%14.95M

-1.88%16.3M

131.78%27.27M

270.53%30.54M

25.19%23.04M

-Total tax payable

27.80%4.34M

-0.86%3.92M

-10.84%3.62M

-37.59%3.39M

9.99%3.39M

20.14%3.95M

-46.94%4.06M

-51.04%5.43M

-Other payable

----

--2.43M

----

Current accrued expenses

-73.24%320K

-62.16%750K

-77.84%789K

-68.95%988K

-88.53%1.2M

-59.13%1.98M

-39.65%3.56M

4.50%3.18M

Current debt and capital lease obligation

42.47%8M

-75.14%3.47M

-72.24%4.01M

-67.46%4.84M

22.50%5.62M

485.27%13.95M

613.65%14.43M

1,016.74%14.88M

-Current debt

121.10%6.98M

-79.61%2.33M

-76.74%2.7M

-72.58%3.19M

120.85%3.16M

713.43%11.45M

961.48%11.6M

6,281.87%11.62M

-Current capital lease obligation

-58.33%1.03M

-54.72%1.13M

-53.78%1.31M

-49.20%1.66M

-22.01%2.46M

156.35%2.5M

204.41%2.83M

183.48%3.26M

Current deferred liabilities

-46.72%2.41M

-43.10%2.94M

-52.85%3.22M

-49.73%3.98M

-30.60%4.52M

92.51%5.16M

109.37%6.84M

190.36%7.92M

Other current liabilities

-71.77%2.42M

-61.59%4.39M

-55.13%5.05M

-64.69%3.7M

7.57%8.57M

107.14%11.42M

135.03%11.26M

260.83%10.46M

Current liabilities

-32.68%31.72M

-48.87%35.29M

-51.85%37.11M

-49.75%35.66M

-4.20%47.12M

126.42%69.02M

141.82%77.07M

69.55%70.97M

Non current liabilities

Long term debt and capital lease obligation

-92.50%1.24M

-20.64%4.06M

-47.82%7.29M

-11.09%14.96M

3.63%16.52M

-55.12%5.12M

16.95%13.98M

59.09%16.82M

-Long term debt

----

101.79%2.59M

-42.54%5.54M

22.94%13.04M

55.07%13.49M

-85.79%1.28M

2.53%9.63M

35.22%10.61M

-Long term capital lease obligation

-59.10%1.24M

-61.61%1.47M

-59.53%1.76M

-69.17%1.92M

-58.18%3.03M

61.83%3.84M

69.90%4.35M

127.70%6.21M

Other non current liabilities

-48.05%80K

-82.10%80K

-90.26%80K

-95.28%79K

-89.64%154K

-69.94%447K

-26.37%821K

73.65%1.67M

Total non current liabilities

-92.09%1.32M

-68.49%4.14M

-50.18%7.37M

-18.71%15.04M

-4.33%16.67M

1.96%13.15M

13.25%14.8M

60.31%18.5M

Total liabilities

-48.20%33.04M

-52.01%39.43M

-51.58%44.49M

-43.34%50.69M

-4.24%63.78M

89.42%82.17M

104.44%91.87M

67.56%89.46M

Shareholders'equity

Share capital

-51.47%33K

-75.81%15K

-85.21%152K

253.49%152K

-91.50%68K

-64.97%62K

501.17%1.03M

-69.72%43K

-common stock

-51.47%33K

-75.81%15K

-85.21%152K

253.49%152K

-91.50%68K

-64.97%62K

501.17%1.03M

-69.72%43K

-Preferred stock

--0

Retained earnings

-59.99%-252.96M

-131.44%-192.09M

-156.16%-181.56M

-305.29%-225.11M

-225.14%-158.11M

-156.59%-83M

-143.53%-70.88M

-123.54%-55.54M

Paid-in capital

3.39%268.11M

7.11%266.91M

11.00%266.72M

14.88%263.88M

16.75%259.31M

409.02%249.19M

403.68%240.28M

477.99%229.71M

Gains losses not affecting retained earnings

349.06%238K

-10.65%260K

-65.99%233K

-83.02%55K

-42.39%53K

103.50%291K

1,357.45%685K

1,017.24%324K

Total stockholders'equity

-84.78%15.42M

-54.91%75.1M

-50.01%85.55M

-77.67%38.97M

-41.89%101.33M

883.84%166.54M

809.28%171.12M

1,058.50%174.53M

Noncontrolling interests

-104.13%-9K

-100.28%-45K

-100.29%-53K

-99.92%18K

-99.16%218K

-62.17%15.85M

-59.96%18.13M

-59.71%21.84M

Total equity

-84.82%15.41M

-58.85%75.05M

-54.82%85.49M

-80.14%38.99M

-49.28%101.54M

210.06%182.4M

195.23%189.25M

183.53%196.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-69.61%2.44M	-49.06%4.65M	-1.21%5.87M	-49.77%6.46M	-49.77%6.46M	-39.17%8.04M	-21.51%9.13M	-51.71%5.94M	-57.76%12.86M	-57.76%12.86M
-Cash and cash equivalents	-69.61%2.44M	-49.06%4.65M	-1.21%5.87M	-49.77%6.46M	-49.77%6.46M	-39.17%8.04M	-21.51%9.13M	-51.71%5.94M	-57.76%12.86M	-57.76%12.86M
Receivables	-57.56%5.01M	-80.14%3.09M	-60.53%7.86M	-30.38%13.58M	-30.38%13.58M	-23.76%11.81M	175.03%15.55M	260.82%19.9M	63.33%19.51M	63.33%19.51M
-Accounts receivable	-83.69%1.93M	-80.14%3.09M	-60.53%7.86M	-55.97%6.47M	-55.97%6.47M	-22.40%11.81M	175.03%15.55M	260.82%19.9M	132.07%14.69M	132.07%14.69M
-Notes receivable	--1.2M	----	----	-69.71%1.38M	-69.71%1.38M	----	----	----	1,416.67%4.55M	1,416.67%4.55M
-Taxes receivable	--1.88M	----	----	0.00%143K	0.00%143K	----	----	----	-96.74%143K	-96.74%143K
-Other receivables	--7K	----	----	4,481.97%5.59M	4,481.97%5.59M	----	----	----	-86.75%122K	-86.75%122K
Inventory	-52.78%22.64M	-50.89%29.84M	-45.94%37.04M	-39.32%40.64M	-39.32%40.64M	-22.10%47.95M	78.30%60.76M	97.52%68.53M	85.73%66.98M	85.73%66.98M
Prepaid assets	-33.37%6.11M	-56.52%5.01M	-57.56%5.3M	-64.20%7.59M	-64.20%7.59M	-59.31%9.17M	9.95%11.53M	15.01%12.49M	65.23%21.2M	65.23%21.2M
Restricted cash	--0	--0	--0	--5.72M	--5.72M	--2.16M	----	----	--0	--0
Other current assets	-82.20%1.31M	-14.12%6.89M	-43.77%6.72M	-34.03%2.72M	-34.03%2.72M	2.62%7.36M	66.72%8.03M	12.86%11.96M	10.14%4.12M	10.14%4.12M
Total current assets	-56.62%37.51M	-56.52%49.49M	-47.15%62.79M	-38.51%76.7M	-38.51%76.7M	-27.95%86.47M	70.20%113.81M	58.70%118.82M	29.82%124.74M	29.82%124.74M
Non current assets
Net PPE	-68.85%5.4M	-33.88%12.83M	-53.59%13.65M	-75.30%7.4M	-75.30%7.4M	-40.82%17.34M	22.12%19.4M	91.63%29.4M	95.88%29.98M	95.88%29.98M
-Gross PPE	-68.85%5.4M	-33.88%12.83M	-53.59%13.65M	-66.13%11.72M	-66.13%11.72M	-40.82%17.34M	22.12%19.4M	91.63%29.4M	91.43%34.59M	91.43%34.59M
-Accumulated depreciation	----	----	----	6.44%-4.31M	6.44%-4.31M	----	----	----	-66.79%-4.61M	-66.79%-4.61M
Goodwill and other intangible assets	----	-62.27%46.63M	-61.66%47.95M	--0	--0	-51.10%55.29M	608.76%123.59M	644.50%125.05M	1,272.03%126.57M	1,272.03%126.57M
-Goodwill	----	----	----	--0	--0	--0	384.86%41.82M	424.51%41.82M	1,176.22%41.86M	1,176.22%41.86M
-Other intangible assets	----	-42.98%46.63M	-42.39%47.95M	----	----	-31.07%55.29M	827.88%81.77M	843.28%83.24M	1,324.89%84.71M	1,324.89%84.71M
Other non current assets	-11.05%5.54M	-28.66%5.54M	-28.80%5.59M	22.84%5.58M	22.84%5.58M	41.39%6.23M	285.31%7.76M	285.43%7.86M	122.93%4.54M	122.93%4.54M
Total non current assets	-86.13%10.94M	-56.89%65M	-58.60%67.19M	-91.94%12.98M	-91.94%12.98M	-46.27%78.86M	326.60%150.76M	374.92%162.31M	506.35%161.09M	506.35%161.09M
Total assets	-70.70%48.45M	-56.73%114.48M	-53.76%129.98M	-68.62%89.69M	-68.62%89.69M	-38.03%165.33M	158.86%264.56M	157.81%281.12M	133.04%285.83M	133.04%285.83M
Liabilities
Current liabilities
Payables	-26.56%16.24M	-32.47%21.08M	-40.40%20.62M	-35.58%18.34M	-35.58%18.34M	12.33%22.12M	107.40%31.22M	117.67%34.6M	-3.46%28.47M	-3.46%28.47M
-accounts payable	-26.92%11.91M	-37.05%17.17M	-44.33%17M	-35.10%14.95M	-35.10%14.95M	-1.88%16.3M	131.78%27.27M	270.53%30.54M	25.19%23.04M	25.19%23.04M
-Total tax payable	27.80%4.34M	-0.86%3.92M	-10.84%3.62M	-37.59%3.39M	-37.59%3.39M	9.99%3.39M	20.14%3.95M	-46.94%4.06M	-51.04%5.43M	-51.04%5.43M
-Other payable	----	----	----	----	----	--2.43M	----	----	----	----
Current accrued expenses	-73.24%320K	-62.16%750K	-77.84%789K	-68.95%988K	-68.95%988K	-88.53%1.2M	-59.13%1.98M	-39.65%3.56M	4.50%3.18M	4.50%3.18M
Current debt and capital lease obligation	42.47%8M	-75.14%3.47M	-72.24%4.01M	-67.46%4.84M	-67.46%4.84M	22.50%5.62M	485.27%13.95M	613.65%14.43M	1,016.74%14.88M	1,016.74%14.88M
-Current debt	121.10%6.98M	-79.61%2.33M	-76.74%2.7M	-72.58%3.19M	-72.58%3.19M	120.85%3.16M	713.43%11.45M	961.48%11.6M	6,281.87%11.62M	6,281.87%11.62M
-Current capital lease obligation	-58.33%1.03M	-54.72%1.13M	-53.78%1.31M	-49.20%1.66M	-49.20%1.66M	-22.01%2.46M	156.35%2.5M	204.41%2.83M	183.48%3.26M	183.48%3.26M
Current deferred liabilities	-46.72%2.41M	-43.10%2.94M	-52.85%3.22M	-49.73%3.98M	-49.73%3.98M	-30.60%4.52M	92.51%5.16M	109.37%6.84M	190.36%7.92M	190.36%7.92M
Other current liabilities	-71.77%2.42M	-61.59%4.39M	-55.13%5.05M	-64.69%3.7M	-64.69%3.7M	7.57%8.57M	107.14%11.42M	135.03%11.26M	260.83%10.46M	260.83%10.46M
Current liabilities	-32.68%31.72M	-48.87%35.29M	-51.85%37.11M	-49.75%35.66M	-49.75%35.66M	-4.20%47.12M	126.42%69.02M	141.82%77.07M	69.55%70.97M	69.55%70.97M
Non current liabilities
Long term debt and capital lease obligation	-92.50%1.24M	-20.64%4.06M	-47.82%7.29M	-11.09%14.96M	-11.09%14.96M	3.63%16.52M	-55.12%5.12M	16.95%13.98M	59.09%16.82M	59.09%16.82M
-Long term debt	----	101.79%2.59M	-42.54%5.54M	22.94%13.04M	22.94%13.04M	55.07%13.49M	-85.79%1.28M	2.53%9.63M	35.22%10.61M	35.22%10.61M
-Long term capital lease obligation	-59.10%1.24M	-61.61%1.47M	-59.53%1.76M	-69.17%1.92M	-69.17%1.92M	-58.18%3.03M	61.83%3.84M	69.90%4.35M	127.70%6.21M	127.70%6.21M
Other non current liabilities	-48.05%80K	-82.10%80K	-90.26%80K	-95.28%79K	-95.28%79K	-89.64%154K	-69.94%447K	-26.37%821K	73.65%1.67M	73.65%1.67M
Total non current liabilities	-92.09%1.32M	-68.49%4.14M	-50.18%7.37M	-18.71%15.04M	-18.71%15.04M	-4.33%16.67M	1.96%13.15M	13.25%14.8M	60.31%18.5M	60.31%18.5M
Total liabilities	-48.20%33.04M	-52.01%39.43M	-51.58%44.49M	-43.34%50.69M	-43.34%50.69M	-4.24%63.78M	89.42%82.17M	104.44%91.87M	67.56%89.46M	67.56%89.46M
Shareholders'equity
Share capital	-51.47%33K	-75.81%15K	-85.21%152K	253.49%152K	253.49%152K	-91.50%68K	-64.97%62K	501.17%1.03M	-69.72%43K	-69.72%43K
-common stock	-51.47%33K	-75.81%15K	-85.21%152K	253.49%152K	253.49%152K	-91.50%68K	-64.97%62K	501.17%1.03M	-69.72%43K	-69.72%43K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-59.99%-252.96M	-131.44%-192.09M	-156.16%-181.56M	-305.29%-225.11M	-305.29%-225.11M	-225.14%-158.11M	-156.59%-83M	-143.53%-70.88M	-123.54%-55.54M	-123.54%-55.54M
Paid-in capital	3.39%268.11M	7.11%266.91M	11.00%266.72M	14.88%263.88M	14.88%263.88M	16.75%259.31M	409.02%249.19M	403.68%240.28M	477.99%229.71M	477.99%229.71M
Gains losses not affecting retained earnings	349.06%238K	-10.65%260K	-65.99%233K	-83.02%55K	-83.02%55K	-42.39%53K	103.50%291K	1,357.45%685K	1,017.24%324K	1,017.24%324K
Total stockholders'equity	-84.78%15.42M	-54.91%75.1M	-50.01%85.55M	-77.67%38.97M	-77.67%38.97M	-41.89%101.33M	883.84%166.54M	809.28%171.12M	1,058.50%174.53M	1,058.50%174.53M
Noncontrolling interests	-104.13%-9K	-100.28%-45K	-100.29%-53K	-99.92%18K	-99.92%18K	-99.16%218K	-62.17%15.85M	-59.96%18.13M	-59.71%21.84M	-59.71%21.84M
Total equity	-84.82%15.41M	-58.85%75.05M	-54.82%85.49M	-80.14%38.99M	-80.14%38.99M	-49.28%101.54M	210.06%182.4M	195.23%189.25M	183.53%196.36M	183.53%196.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

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