Leafly Holdings, Inc. (LFLY) - Balans per kwartaal

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LFLY
Financiële Gegevens

0.1776 (USD) • At close April 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.531	13.567	13.573	14.1	15.293	14.469	14.118	14.955	24.594	27.829	35.398	35.389	28.565	33.104	0.443	0.293	4.818	0.243	0.268	0.368	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	90.849	0	130.241	130.322	130.681	0	0	0	130.312
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.531	13.567	13.573	14.1	15.293	14.469	14.118	14.955	24.594	27.829	35.398	35.389	28.565	33.104	0.443	0.293	4.818	0.243	0.268	0.368	130.312
Nettovorderingen Numbers are in millions	1.573	1.922	2.203	2.152	2.635	3.409	3.589	3.638	3.298	2.61	3.005	3.28	2.958	2.166	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	3.515	0.36	0.608	4.113	37.113	44.442	0	1.38	0	0	0.85	0	0	0	0
Overige vlottende activa Numbers are in millions	0.699	1.339	2.014	2.225	1.074	2.339	3.546	4.287	1.927	4.176	37.191	44.542	4.317	3.627	0.249	0.125	0.1	0.139	0.189	0.244	0.177
Totaal vlottende activa Numbers are in millions	16.803	16.828	17.79	18.477	19.002	20.217	21.253	23.24	30.427	34.615	75.594	83.211	35.84	38.897	0.692	0.418	8.848	0.382	0.458	0.612	130.312
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.593	2.604	2.499	2.436	2.554	2.541	2.649	2.622	2.285	2.213	1.561	1.035	0.313	0.323	0	0	0.523	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.247	0.248	0.251	0.249	0.251	0.248	0	0	0	0	90.849	130.203	130.241	130.322	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0
Overige niet-vlottende activa Numbers are in millions	0.242	0.248	0.002	0.01	0.028	0.055	0.075	0.1	0	0	0	0	-90.849	-130.121	0	-0	0.092	130.647	129.644	130.662	0
Totaal niet-vlottende activa Numbers are in millions	2.835	2.852	2.748	2.694	2.833	2.845	2.975	2.97	2.285	2.213	1.561	1.035	0.313	0.405	130.241	130.322	0.615	130.647	129.644	130.662	0
Totaal activa Numbers are in millions	19.638	19.68	20.538	21.171	21.835	23.062	24.228	26.21	32.712	36.828	77.155	84.246	36.153	39.302	130.932	130.74	9.463	131.029	130.102	131.274	130.312
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.684	0.567	0.666	0.64	0.813	1.609	0.962	1.224	1.625	1.375	2.658	2.875	3.048	3.182	0	0	0.148	0	0	0	0
Kortlopende schulden Numbers are in millions	29.376	29.516	29.08	0	0	0	0	0	0	0	0	0	31.377	0	0.4	0	0.183	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.031	0.061	0.087	0
Uitgestelde opbrengsten Numbers are in millions	1.518	1.775	1.852	1.877	1.764	2.095	2.017	2.18	1.958	2.052	2.467	2.566	1.975	2.179	0	0	1.585	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.098	2.217	3.514	32.829	2.503	2.99	3.838	4.662	6.235	5.076	23.902	11.35	8.325	6.42	0.237	0.127	-0.167	0.127	0.084	0.09	0
Totaal kortlopende verplichtingen Numbers are in millions	34.676	34.075	35.112	35.346	5.08	6.694	6.817	8.066	9.818	8.503	29.027	16.791	44.725	11.781	0.638	0.133	7.367	0.158	0.144	0.177	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	29.085	29.272	29.136	28.999	28.863	28.726	28.59	28.461	0	31.353	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.071	0.079	0.088	0.096	0.128	0.143	0.157	0.171	0.438	0.997	19.321	54.03	9.158	0	4.78	4.661	0.027	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.071	0.079	0.088	0.096	29.213	29.415	29.293	29.17	29.301	29.723	47.911	82.491	9.158	31.353	4.78	4.662	0.027	0	0	0.041	0
Totaal passiva Numbers are in millions	34.747	34.154	35.2	35.442	34.293	36.109	36.11	37.236	39.119	38.226	76.938	99.282	44.725	43.134	5.418	4.795	7.394	0.158	0.144	0.217	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0.002	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.004	0.004	0.008	0.008	120.515	120.945	0.008	125.871	125.958	126.057	0
Ingehouden winsten Numbers are in millions	-79.945	-78.999	-77.86	-76.585	-74.198	-73.743	-71.533	-70.097	-64.7	-58.933	-74.387	-89.146	-69.77	-64.626	-1.885	-1.454	-57.746	0.293	0.379	0.478	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	64.836	64.525	63.198	62.314	61.74	60.696	59.647	59.067	58.289	57.531	74.6	74.106	61.196	187.245	6.884	6.454	-124.762	-121.164	-247.294	-247.591	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-15.109	-14.474	-14.662	-14.271	-12.458	-13.047	-11.882	-11.026	-6.407	-1.398	0.217	-15.036	-8.572	-3.832	125.514	125.945	2.069	5	5	5	0
Totaal eigen vermogen Numbers are in millions	-15.109	-14.474	-14.662	-14.271	-12.458	-13.047	-11.882	-11.026	-6.407	-1.398	0.217	-15.036	-8.572	-3.832	125.514	125.945	2.069	5	5	5	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.638	19.68	20.538	21.171	21.835	23.062	24.228	26.21	32.712	36.828	77.155	84.246	36.153	39.302	130.932	130.74	9.463	131.029	131.102	131.274	130.312

Leafly Holdings, Inc.

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