CSI Market
Sign In | Register

The Greenrose Holding Inc (GNRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GNRS Annual Balance Sheets →
Quarterly balance sheet trends provide context on The Greenrose Holding Inc's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent0.96
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable1.95
Inventories11.88
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.63
Total Current Assets15.43
Equipment/Property/Plant Net24.67
Goodwill net32.64
Intangible Assets101.83
Long-term investments0.00
Other Assets, Noncurrent1.20
Restricted Cash Current0.00
Total Assets175.77
Liabilities
Accounts Payable and Other Accrued Liabilities, Current15.49
Accrued Liabilities, Current AC0.00
Derivative Liability LI0.00
Notes Payable, Current NO132.32
Other Liabilities, Current0.85
Taxes Payable, Current, Total2.15
Total Current Liabilities151.06
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent10.17
Due To Prior0.26
Contingent Consideration Non Current-
Private Warrants Liabilities0.54
Warrant Liabilities Non Current0.00
Total Liabilities161.23
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock77.25
Retained Earnings / Accumulated Deficit-62.72
Other Equity0.00
Common Stockholder's Equity14.53
Non-controlling interests & other0.00
Total Stockholder's Equity14.53
Liabilities & Stockholder's Equity175.77
4 historic quarters locked

Sign in to unlock the full The Greenrose Holding Inc balance sheet history.

Sign In Create Free Account

About Greenrose Holding Co Inc Quarterly 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.

Get the full CSIMarket dataset: Subscribe API License