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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-15	2022-11-14	2023-03-31	2024-01-08	2024-01-08	2024-01-09	2024-07-19	2024-07-25
Assets
Total Assets	264.562 M	165.328 M	146.053 M	75.114 M	61.117 M	48.448 M	38.093 M	35.063 M
Current Assets	113.805 M	86.471 M	76.703 M	62.794 M	49.486 M	37.509 M	29.769 M	26.934 M
Inventories	60.756 M	47.945 M	40.643 M	37.043 M	29.840 M	22.638 M	20.529 M	18.320 M
Other Current Assets	19.556 M	16.527 M	17.416 M	12.023 M	11.906 M	10.503 M	7.084 M	6.701 M
Short Term Investments	19.556 M	16.527 M	17.416 M	12.023 M	11.906 M	10.503 M	7.084 M	6.701 M
Total Receivables	15.550 M	11.805 M	6.468 M	7.856 M	3.089 M	1.925 M	1.693 M	1.756 M
Current Cash	9.130 M	8.039 M	6.458 M	5.872 M	4.651 M	2.443 M	463.000 K	157.000 K
Total Non-current Assets	150.757 M	78.857 M	69.350 M	12.320 M	11.631 M	10.939 M	8.324 M	8.129 M
Property Plant Equipment	13.141 M	11.838 M	11.062 M	3.791 M	3.587 M	3.237 M	2.476 M	2.358 M
Other Assets	14.023 M	11.725 M	9.020 M	8.529 M	8.044 M	7.702 M	5.848 M	5.771 M
Intangible Assets	81.774 M	55.294 M	49.268 M	0.000	0.000	0.000	0.000	0.000
Goodwill	41.819 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	264.562 M	165.328 M	146.053 M	75.114 M	61.117 M	48.448 M	38.093 M	35.063 M
Total liabilities	98.018 M	64.002 M	50.695 M	44.451 M	39.405 M	33.028 M	26.969 M	28.342 M
Total current liabilities	69.017 M	47.115 M	35.659 M	37.113 M	35.289 M	31.719 M	26.090 M	27.692 M
Accounts Payable	27.269 M	16.295 M	14.953 M	16.999 M	17.166 M	11.909 M	12.103 M	12.909 M
Other liabilities	8.029 M	154.000 K	79.000 K	80.000 K	80.000 K	80.000 K	1.000 K	0.000
Current long term debt	13.947 M	5.618 M	4.841 M	4.006 M	3.467 M	8.004 M	8.156 M	8.088 M
Long term debt	5.121 M	16.515 M	14.956 M	7.294 M	4.064 M	1.238 M	1.010 M	782.000 K
Other liabilities	8.029 M	154.000 K	79.000 K	80.000 K	80.000 K	80.000 K	1.000 K	0.000
Minority interest	15.851 M	218.000 K	1.000 K	-36.000 K	-28.000 K	-9.000 K	-132.000 K	-132.000 K
Total Shareholder equity	166.544 M	101.326 M	95.358 M	30.663 M	21.712 M	15.420 M	11.124 M	6.721 M
Common stock	26.685 K	657.400 K	1.877 M	1.599 M	1.599 M	5.513 M	7.261 M	5.262 M
Retained earnings	-83.000 M	-158.109 M	-171.365 M	-233.807 M	-242.839 M	-252.956 M	-257.289 M	-261.780 M

GNLN - Greenlane Holdings Inc - Ordinary Shares - Class A