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The Greenrose Holding Inc (GNRS) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on The Greenrose Holding Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent7.24
Marketable Securities, Current SH1.69
Cash & Short-term Investments8.00
Accounts receivable1.20
Inventories12.51
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets1.82
Prepaid Expense And Other Assets Current3.03
Total Current Assets27.49
Equipment/Property/Plant Net25.21
Goodwill net71.66
Intangible Assets113.68
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1.05
Restricted Cash Current1.82
Total Assets239.09
Liabilities
Accounts Payable and Other Accrued Liabilities, Current18.92
Accrued Liabilities, Current AC0.64
Derivative Liability LI0.00
Notes Payable, Current NO106.02
Other Liabilities, Current5.32
Taxes Payable, Current, Total0.04
Total Current Liabilities130.93
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE1.17
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent37.92
Due To Prior1.13
Contingent Consideration Non Current20.88
Private Warrants Liabilities0.44
Warrant Liabilities Non Current16.60
Total Liabilities170.01
Stockholders' Equity
Common Stock Subject To Possible Redemption-
Common Stock Value0.00
Additional Paid In Capital Common Stock70.86
Retained Earnings / Accumulated Deficit-1.78
Other Equity0.00
Common Stockholder's Equity69.08
Non-controlling interests & other0.00
Total Stockholder's Equity69.08
Liabilities & Stockholder's Equity239.09
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About Greenrose Holding Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-22-072453

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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