Greenlane Holdings, Inc.【GNLN】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	2,776	69,335	52,540	47,773	43,650	41,831	39,993	30,435	12,309	11,632	13,215	12,857	5,944	9,130	10,194	12,176	5,872	4,651	2,443	463	157	169	2,309	899	8,516
現金 + 有価証券	2,776	69,335	52,540	47,773	43,650	41,831	39,993	30,435	12,309	11,632	13,215	12,857	5,944	9,130	10,194	12,176	5,872	4,651	2,443	463	157	169	2,309	899	8,516
売掛金	10,808	11,913	7,591	8,091	6,513	6,402	6,438	6,330	5,516	5,654	15,213	14,690	19,903	15,550	11,805	6,468	7,856	3,089	1,925	1,693	1,756	1,923	2,313	4,262	4,899
商品及び製品	36,073	48,105	47,086	43,060	42,965	38,727	36,919	36,064	34,694	34,076	61,545	66,982	68,526	60,756	47,945	40,643	37,043	29,840	22,638	20,529	18,320	17,268	16,013	14,215	14,314
流動資産合計	63,145	139,984	122,247	114,968	104,907	100,576	102,226	96,083	74,867	66,865	120,021	124,737	118,817	113,805	86,471	76,703	62,794	49,486	37,509	29,769	26,934	25,358	26,639	23,772	33,567
有形固定資産	12,727	12,670	12,830	13,165	13,850	-	-	12,201	-	-	-	-	-	-	-	-	-	-	-	2,476	2,358	2,178	2,015	1,420	1,330
固定資産合計	30,601	40,965	34,975	38,234	29,370	28,319	26,588	26,567	34,176	35,339	146,777	161,090	162,307	150,757	78,857	69,350	67,187	64,997	10,939	8,324	8,129	7,571	7,180	4,859	4,537
総資産	93,746	180,949	157,222	153,202	134,277	128,895	128,814	122,650	109,043	102,204	266,798	285,827	281,124	264,562	165,328	146,053	129,981	114,483	48,448	38,093	35,063	32,929	33,819	28,631	38,104
買掛金	24,399	26,473	11,569	11,310	10,896	11,554	17,963	18,405	8,241	11,765	16,607	23,041	30,535	27,269	16,295	14,953	16,999	17,166	11,909	12,103	12,909	15,005	10,885	9,787	9,905
流動負債合計	35,113	34,420	22,239	26,262	23,302	22,736	37,445	41,856	31,872	30,482	49,183	70,968	77,074	69,017	47,115	35,659	37,113	35,289	31,719	26,090	27,692	26,421	24,173	22,266	14,946
固定負債合計	71,327	16,190	12,420	12,676	12,610	12,322	11,909	11,537	13,068	12,897	17,423	18,495	14,800	13,150	16,669	15,035	7,374	4,144	1,318	1,011	782	554	326	83	0
総負債	106,441	50,610	34,659	38,938	35,912	35,058	49,354	53,393	44,940	43,379	66,606	89,463	91,874	82,167	63,784	50,694	44,487	39,433	33,037	27,101	28,474	26,975	24,499	22,349	14,946
資本金及び資本剰余金	-	31,572	32,229	32,206	33,994	38,501	39,194	39,875	47,705	48,955	222,107	229,705	240,280	249,191	259,314	264,017	266,721	266,912	268,105	268,132	268,212	268,249	275,365	281,074	301,755
利益剰余金	-	-343	-6,741	-9,727	-14,188	-16,239	-20,732	-24,848	-29,104	-32,347	-48,628	-55,544	-70,876	-83,000	-158,109	-171,365	-181,559	-192,092	-252,956	-257,289	-261,780	-262,395	-266,152	-274,929	-278,796
株主資本	-	130,339	122,563	114,264	98,365	93,837	79,460	69,257	64,103	58,825	200,192	196,364	189,250	182,395	101,544	95,359	85,547	75,095	15,420	11,124	6,721	6,103	9,469	6,431	23,307
運転資本

Greenlane Holdings, Inc.【GNLN】 業績推移・財務諸表

Greenlane Holdings, Inc.【GNLN】業績推移・財務諸表