$GNLN Balance Sheet | Understand Stock

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$GNLN

$3.28 +$0.03 (0.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.32M 56.41% YoY	$32.51M 3516.57% YoY	$1.810M -21.61% YoY	$5.724M 3286.98% YoY	$8.516M 5324.2% YoY	$899.0K 94.17% YoY	$2.309M -5.49% YoY	$169.0K -96.37% YoY	$157.0K -97.33% YoY	$463.0K -92.83% YoY	$2.443M -69.61% YoY	$4.651M -49.06% YoY	$5.872M -1.21% YoY	$6.458M -49.77% YoY	$8.039M -39.17% YoY	$9.130M -21.51% YoY	$5.944M -51.67% YoY	$12.86M -57.71% YoY	$13.22M -66.96% YoY
Cash & Equivalents	$13.32M 56.41% YoY	$32.51M 3516.57% YoY	$1.810M -21.61% YoY	$5.724M 3286.98% YoY	$8.516M 5324.2% YoY	$899.0K 94.17% YoY	$2.309M -5.49% YoY	$169.0K -96.37% YoY	$157.0K -97.33% YoY	$463.0K -92.83% YoY	$2.443M -69.61% YoY	$4.651M -49.06% YoY	$5.872M -1.21% YoY	$6.458M -49.77% YoY	$8.039M -39.17% YoY	$9.130M -21.51% YoY	$5.944M -51.71% YoY	$12.86M -57.76% YoY	$13.22M -66.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.533M 8.42% YoY	$2.001M 53.33% YoY	$2.080M -8.73% YoY	$1.719M -23.97% YoY	$1.414M -48.41% YoY	$1.305M -60.68% YoY	$2.279M 73.97% YoY	$2.261M -81.01% YoY	$2.741M -77.2% YoY	$3.319M 22.2% YoY	$1.310M -92.99% YoY	$11.91M -58.03% YoY	$12.02M -50.81% YoY	$2.716M -34.05% YoY	$18.68M 160.49% YoY	$28.37M 778.03% YoY	$24.44M 685.22% YoY	$4.118M 10.17% YoY	$7.172M -19.63% YoY
Inventory	N/A	N/A N/A	$6.250M -60.97% YoY	$14.35M -16.89% YoY	$14.31M -21.87% YoY	$14.22M -30.76% YoY	$16.01M -29.26% YoY	$17.27M -42.13% YoY	$18.32M -50.54% YoY	$20.53M -49.49% YoY	$22.64M -52.78% YoY	$29.84M -50.89% YoY	$37.04M -45.94% YoY	$40.64M -39.32% YoY	$47.95M -22.1% YoY	$60.76M 78.3% YoY	$68.53M 97.52% YoY	$66.98M 85.73% YoY	$61.55M 66.7% YoY
Prepaid Expenses	$983.0K 143.92% YoY	$1.279M 324.92% YoY	$375.0K 244.04% YoY	$199.0K 95.1% YoY	$403.0K -46.12% YoY	$301.0K -75.06% YoY	$109.0K -96.05% YoY	$102.0K N/A	$748.0K N/A	$1.207M -6.65% YoY	$2.757M N/A	N/A	N/A	$1.293M -52.57% YoY	N/A	N/A	N/A	$2.726M 76.78% YoY	$3.569M N/A
Receivables	$883.0K -81.98% YoY	$1.572M -63.12% YoY	$4.138M 78.9% YoY	$3.795M 97.35% YoY	$4.899M 178.99% YoY	$4.262M 151.74% YoY	$2.313M 20.16% YoY	$1.923M -37.75% YoY	$1.756M -77.65% YoY	$1.693M -73.82% YoY	$1.925M -83.69% YoY	$3.089M -80.14% YoY	$7.856M -60.53% YoY	$6.468M -55.97% YoY	$11.81M -22.4% YoY	$15.55M 175.03% YoY	$19.90M 260.82% YoY	$14.69M 132.07% YoY	$15.21M 136.3% YoY
Other Receivables	N/A	$57.00K -94.27% YoY	$1.198M 418.61% YoY	$1.013M 352.23% YoY	$2.711M 3089.41% YoY	$995.0K -23.87% YoY	$231.0K N/A	$224.0K N/A	$85.00K N/A	$1.307M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.97M -40.51% YoY	$36.09M 51.8% YoY	$14.34M -46.16% YoY	$28.12M 10.88% YoY	$33.57M 24.63% YoY	$23.77M -20.15% YoY	$26.64M -28.98% YoY	$25.36M -48.76% YoY	$26.93M -57.11% YoY	$29.77M -61.19% YoY	$37.51M -56.62% YoY	$49.49M -56.52% YoY	$62.79M -47.15% YoY	$76.70M -38.51% YoY	$86.47M -27.95% YoY	$113.8M 70.2% YoY	$118.8M 58.7% YoY	$124.7M 29.82% YoY	$120.0M 17.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$122.0K -90.83% YoY	$253.0K -82.18% YoY	$1.101M -45.36% YoY	$1.181M -45.78% YoY	$1.330M -43.6% YoY	$1.420M -42.65% YoY	$2.015M -62.69% YoY	$2.178M -83.02% YoY	$2.358M -82.72% YoY	$2.476M -82.93% YoY	$5.400M -68.85% YoY	$12.83M -33.88% YoY	$13.65M -53.59% YoY	$14.50M -51.62% YoY	$17.34M -40.82% YoY	$19.40M 22.12% YoY	$29.40M 92.14% YoY	$29.98M 145.71% YoY	$29.30M 89.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.82M 384.86% YoY	$41.82M 424.51% YoY	$41.86M 1176.22% YoY	$32.86M 950.58% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.63M -42.98% YoY	$47.95M -42.39% YoY	$49.27M -41.84% YoY	$55.29M N/A	$81.77M N/A	$83.24M N/A	$84.71M 1324.89% YoY	N/A
Long-Term Investments	N/A	$38.46M 1923.95% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M -24.0% YoY	$1.900M -24.0% YoY	$1.900M -24.0% YoY	$1.900M -24.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 25.0% YoY	$2.500M 25.0% YoY	$2.500M 25.0% YoY	$2.500M 25.0% YoY
Other Assets	$1.892M -20.9% YoY	$1.893M -20.99% YoY	$1.895M -51.34% YoY	$1.892M -51.41% YoY	$2.392M -40.85% YoY	$2.396M -38.75% YoY	$3.894M 28.13% YoY	$3.894M 28.13% YoY	$4.044M 30.75% YoY	$3.912M 27.1% YoY	$3.039M -18.46% YoY	$3.039M -42.27% YoY	$3.093M -42.24% YoY	$3.078M 50.81% YoY	$3.727M 95.75% YoY	$5.264M 161.24% YoY	$5.355M 167.75% YoY	$2.041M 2.05% YoY	$1.904M -9.33% YoY
Total Long-Term Assets	$36.25M 698.9% YoY	$38.85M 699.44% YoY	$3.296M -54.09% YoY	$3.660M -51.66% YoY	$4.537M -44.19% YoY	$4.859M -41.63% YoY	$7.180M -34.36% YoY	$7.571M -88.35% YoY	$8.129M -87.9% YoY	$8.324M -88.0% YoY	$10.94M -86.13% YoY	$65.00M -56.89% YoY	$67.19M -58.6% YoY	$69.35M -56.95% YoY	$78.86M -46.27% YoY	$150.8M 326.6% YoY	$162.3M 374.92% YoY	$161.1M 506.35% YoY	$146.8M 452.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.97M -40.51% YoY	$36.09M 51.8% YoY	$14.34M -46.16% YoY	$28.12M 10.88% YoY	$33.57M 24.63% YoY	$23.77M -20.15% YoY	$26.64M -28.98% YoY	$25.36M -48.76% YoY	$26.93M -57.11% YoY	$29.77M -61.19% YoY	$37.51M -56.62% YoY	$49.49M -56.52% YoY	$62.79M -47.15% YoY	$76.70M -38.51% YoY	$86.47M -27.95% YoY	$113.8M 70.2% YoY	$118.8M 58.7% YoY	$124.7M 29.82% YoY	$120.0M 17.41% YoY
Total Long-Term Assets	$36.25M	$38.85M	$3.296M	$3.660M	$4.537M	$4.859M	$7.180M	$7.571M	$8.129M	$8.324M	$10.94M	$65.00M	$67.19M	$69.35M	$78.86M	$150.8M	$162.3M	$161.1M	$146.8M
Total Assets	$56.22M 47.53% YoY	$74.93M 161.71% YoY	$17.64M -47.85% YoY	$31.78M -3.5% YoY	$38.10M 8.67% YoY	$28.63M -24.84% YoY	$33.82M -30.2% YoY	$32.93M -71.24% YoY	$35.06M -73.02% YoY	$38.09M -73.92% YoY	$48.45M -70.7% YoY	$114.5M -56.73% YoY	$130.0M -53.76% YoY	$146.1M -48.9% YoY	$165.3M -38.03% YoY	$264.6M 158.86% YoY	$281.1M 157.81% YoY	$285.8M 133.04% YoY	$266.8M 107.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.347M -46.02% YoY	$5.414M -44.68% YoY	$4.066M -62.65% YoY	$8.710M -41.95% YoY	$9.905M -23.27% YoY	$9.787M -19.14% YoY	$10.89M -8.6% YoY	$15.01M -12.59% YoY	$12.91M -24.06% YoY	$12.10M -19.06% YoY	$11.91M -26.92% YoY	$17.17M -37.05% YoY	$17.00M -44.33% YoY	$14.95M -35.1% YoY	$16.30M -1.88% YoY	$27.27M 131.78% YoY	$30.54M 270.53% YoY	$23.04M 25.19% YoY	$16.61M -7.55% YoY
Accrued Expenses	$789.0K -54.45% YoY	$1.627M 33.58% YoY	$1.555M -38.32% YoY	$1.102M -61.33% YoY	$1.732M -55.82% YoY	$1.218M -60.14% YoY	$2.521M -73.17% YoY	$2.850M -75.68% YoY	$3.920M -69.57% YoY	$3.056M -74.28% YoY	$9.396M -54.56% YoY	$11.72M -47.78% YoY	$12.88M -49.02% YoY	$11.88M -53.03% YoY	$20.68M -9.71% YoY	$22.44M 49.01% YoY	$25.27M 30.02% YoY	$25.30M 30.46% YoY	$22.90M 43.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.410M -46.72% YoY	$2.938M -43.1% YoY	$3.224M -52.85% YoY	$3.983M -49.73% YoY	$4.523M -30.6% YoY	$5.163M 92.51% YoY	$6.838M 109.37% YoY	$7.924M 190.36% YoY	$6.517M 151.33% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.674M 5.37% YoY	$8.626M 23.62% YoY	$4.905M 99.23% YoY	$7.202M 166.84% YoY	$7.283M 128.67% YoY	$6.978M 121.1% YoY	$2.462M -78.49% YoY	$2.699M -76.74% YoY	$3.185M -72.58% YoY	$3.156M 120.85% YoY	$11.45M 713.43% YoY	$11.60M 961.48% YoY	$11.62M 6281.87% YoY	$1.429M 693.89% YoY
Total Short-Term Liabilities	$6.136M -58.95% YoY	$7.207M -67.63% YoY	$6.624M -72.6% YoY	$11.83M -55.24% YoY	$14.95M -46.03% YoY	$22.27M -14.66% YoY	$24.17M -23.79% YoY	$26.42M -25.13% YoY	$27.69M -25.38% YoY	$26.09M -26.83% YoY	$31.72M -32.68% YoY	$35.29M -48.87% YoY	$37.11M -51.85% YoY	$35.66M -49.75% YoY	$47.12M -4.2% YoY	$69.02M 126.42% YoY	$77.07M 141.82% YoY	$70.97M 69.55% YoY	$49.18M 31.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$2.591M 101.79% YoY	$5.535M -42.54% YoY	$13.04M 22.94% YoY	$13.49M 55.07% YoY	$1.284M -85.79% YoY	$9.633M 2.53% YoY	$10.61M 35.22% YoY	$8.698M 10.3% YoY
Other Long-Term Liabilities	N/A	$0.00 N/A	$1.000K N/A	$5.000K N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.000K -99.95% YoY	$1.318M -58.57% YoY	$1.553M -59.53% YoY	$1.810M -64.97% YoY	$1.966M -74.85% YoY	$3.181M -62.73% YoY	$3.837M 5.41% YoY	$5.167M 51.97% YoY	$7.816M 123.31% YoY	$8.534M 130.65% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$83.00K -91.79% YoY	$326.0K -75.27% YoY	$554.0K -86.63% YoY	$782.0K -89.4% YoY	$1.011M -93.28% YoY	$1.318M -92.09% YoY	$4.144M -68.49% YoY	$7.374M -50.18% YoY	$15.04M -18.71% YoY	$16.67M -4.33% YoY	$13.15M 1.96% YoY	$14.80M 13.25% YoY	$18.50M 60.31% YoY	$17.42M 46.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.136M -58.95% YoY	$7.207M -67.63% YoY	$6.624M -72.6% YoY	$11.83M -55.24% YoY	$14.95M -46.03% YoY	$22.27M -14.66% YoY	$24.17M -23.79% YoY	$26.42M -25.13% YoY	$27.69M -25.38% YoY	$26.09M -26.83% YoY	$31.72M -32.68% YoY	$35.29M -48.87% YoY	$37.11M -51.85% YoY	$35.66M -49.75% YoY	$47.12M -4.2% YoY	$69.02M 126.42% YoY	$77.07M 141.82% YoY	$70.97M 69.55% YoY	$49.18M 31.35% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$83.00K -91.79% YoY	$326.0K -75.27% YoY	$554.0K -86.63% YoY	$782.0K -89.4% YoY	$1.011M -93.28% YoY	$1.318M -92.09% YoY	$4.144M -68.49% YoY	$7.374M -50.18% YoY	$15.04M -18.71% YoY	$16.67M -4.33% YoY	$13.15M 1.96% YoY	$14.80M 13.25% YoY	$18.50M 60.31% YoY	$17.42M 46.3% YoY
Total Liabilities	$6.136M -58.95% YoY	$7.207M -67.75% YoY	$6.625M -72.96% YoY	$11.83M -56.14% YoY	$14.95M -47.51% YoY	$22.35M -17.53% YoY	$24.50M -25.84% YoY	$26.98M -31.59% YoY	$28.47M -35.99% YoY	$27.10M -46.54% YoY	$33.04M -48.2% YoY	$39.43M -52.01% YoY	$44.49M -51.58% YoY	$50.69M -43.34% YoY	$63.78M -4.24% YoY	$82.17M 89.42% YoY	$91.87M 104.44% YoY	$89.46M 67.56% YoY	$66.61M 34.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$378.9M 35.89% YoY	-$360.5M 31.13% YoY	-$290.9M 9.31% YoY	-$282.0M 7.48% YoY	-$278.8M 6.5% YoY	-$274.9M 6.86% YoY	-$266.2M 5.22% YoY	-$262.4M 36.6% YoY	-$261.8M 44.18% YoY	-$257.3M 50.14% YoY	-$253.0M 59.99% YoY	-$192.1M 131.44% YoY	-$181.6M 156.16% YoY	-$171.4M 208.52% YoY	-$158.1M 225.14% YoY	-$83.00M 156.59% YoY	-$70.88M 143.53% YoY	-$55.54M 123.54% YoY	-$48.63M 134.56% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$50.08M 114.87% YoY	$67.87M 955.4% YoY	$11.16M 17.88% YoY	$20.10M 229.26% YoY	$23.31M 246.78% YoY	$6.431M -42.19% YoY	$9.469M -38.59% YoY	$6.103M -91.87% YoY	$6.721M -92.14% YoY	$11.12M -88.33% YoY	$15.42M -84.78% YoY	$75.10M -54.91% YoY	$85.55M -50.01% YoY	$95.36M -45.36% YoY	$101.3M -41.89% YoY	$166.5M 883.84% YoY	$171.1M 809.28% YoY	$174.5M 1058.5% YoY	$174.4M 845.2% YoY
Total Liabilities & Shareholders Equity	$56.22M 47.53% YoY	$74.93M 161.71% YoY	$17.64M -47.85% YoY	$31.78M -3.5% YoY	$38.10M 8.67% YoY	$28.63M -24.84% YoY	$33.82M -30.2% YoY	$32.93M -71.24% YoY	$35.06M -73.02% YoY	$38.09M -73.92% YoY	$48.45M -70.7% YoY	$114.5M -56.73% YoY	$130.0M -53.76% YoY	$146.1M -48.9% YoY	$165.3M -38.03% YoY	$264.6M 158.86% YoY	$281.1M 157.81% YoY	$285.8M 133.04% YoY	$266.8M 107.12% YoY