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Balance Sheets Overview

Current Ratio
325.46%
Cash Ratio
217.08%
Debt to Asset Ratio
10.92%
Unit: Thousand (K) dollars
Assets Breakdown
    • Digital assets bera & bera-equi...
    • Cash and cash equivalents
    • Stablecoin-related protocol inst...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Common stock, value

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Inventories, net
NaN NaN 6,250 14,352
Vendor deposits
NaN NaN 64 2,527
Cash and cash equivalents
13,320 32,513 1,810 5,724
Accounts receivable, net of allowance of 89 and 1,511 at march 31, 2026 and december 31, 2025, respectively
883 1,572 4,138 3,795
Digital asset loan receivable
235 NaN NaN NaN
Stablecoin-related protocol instruments
3,999 NaN NaN NaN
Other current assets (note 6)
1,533 2,001 2,080 1,719
Total current assets
19,970 36,086 14,342 28,117
Property and equipment, gross
NaN NaN 8,723 NaN
Less accumulated depreciation
NaN NaN 7,622 NaN
Property and equipment, net
122 253 1,101 1,181
Operating lease right-of-use assets
NaN 144 300 587
Digital assets bera & bera-equivalents
34,232 36,555 NaN NaN
Other assets
1,892 1,893 1,895 1,892
Total assets
56,216 74,931 17,638 31,777
Current portion of operating leases
NaN 166 319 548
Current portion of notes payable
NaN NaN NaN 0
Customer deposits
NaN NaN 684 1,466
Accounts payable
5,347 5,414 4,066 8,710
Accrued expenses and other current liabilities (note 6)
789 1,627 1,555 1,102
Total current liabilities
6,136 7,207 6,624 11,826
Operating leases, less current portion
NaN NaN 1 5
Common stock, value-Common Class B
NaN NaN NaN 0
Total liabilities
6,136 7,207 6,625 11,831
Common stock, value
6 48 NaN 0
Additional paid-in capital
428,943 428,069 301,841 301,841
Accumulated deficit
-378,869 -360,509 -290,944 -282,011
Accumulated other comprehensive income
NaN 265 265 265
Total stockholders equity attributable to greenlane holdings, inc
50,080 67,873 11,162 20,095
Non-controlling interest
NaN -149 -149 -149
Total stockholders equity
50,080 67,724 11,013 19,946
Total liabilities and stockholders equity
56,216 74,931 17,638 31,777
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$13,320K Stablecoin-related protocolinstruments$3,999K Other current assets(note 6)$1,533K Accounts receivable, netof allowance of 89...$883K Digital asset loanreceivable$235K Digital assets bera &bera-equivalents$34,232K Total current assets$19,970K Other assets$1,892K Property and equipment,net$122K Total assets$56,216K Total liabilities andstockholders equity$56,216K Total stockholdersequity$50,080K Total liabilities$6,136K Total stockholdersequity attributable to...$50,080K Total currentliabilities$6,136K Accumulated deficit-$378,869K Additional paid-in capital$428,943K Accounts payable$5,347K Accrued expenses andother current...$789K Common stock, value$6K

Greenlane Holdings, Inc. (GNLN)

Greenlane Holdings, Inc. (GNLN)