Leafly Holdings, Inc.

NASDAQ:LFLY

1.47 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.56713.57314.115.29314.46914.11814.95524.59427.82935.39835.38928.56533.1040.4430.2934.8180.2430.2680.3680
Kortetermijnbeleggingen 0000000000090.8490130.241130.322130.681000130.312
Liquide middelen en kortetermijnbeleggingen 13.56713.57314.115.29314.46914.11814.95524.59427.82935.39835.38928.56533.1040.4430.2934.8180.2430.2680.368130.312
Nettovorderingen 1.9222.2032.1522.6353.4093.5893.6383.2982.613.0053.282.9582.1660000000
Voorraad 000003.5150.360.6084.11337.11344.44201.38000.850000
Overige vlottende activa 1.3392.0142.2251.0742.3393.5464.2871.9274.17637.19144.5424.3173.6270.2490.1250.10.1390.1890.2440.177
Totaal vlottende activa 16.82817.7918.47719.00220.21721.25323.2430.42734.61575.59483.21135.8438.8970.6920.4188.8480.3820.4580.612130.312
Niet-vlottende activa:
Materiële vaste activa, netto 2.6042.4992.4362.5542.5412.6492.6222.2852.2131.5611.0350.3130.323000.5230000
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 00000000000000000000
Langetermijnbeleggingen 00.2470.2480.2510.2490.2510.248000090.849130.203130.241130.32200000
Belastingvorderingen 00000000000000000.0010.00100
Overige niet-vlottende activa 0.2480.0020.010.0280.0550.0750.10000-90.849-130.1210-00.092130.647129.644130.6620
Totaal niet-vlottende activa 2.8522.7482.6942.8332.8452.9752.972.2852.2131.5611.0350.3130.405130.241130.3220.615130.647129.644130.6620
Totaal activa 19.6820.53821.17121.83523.06224.22826.2132.71236.82877.15584.24636.15339.302130.932130.749.463131.029130.102131.274130.312
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5670.6660.640.8131.6090.9621.2241.6251.3752.6582.8753.0483.182000.1480000
Kortlopende schulden 29.51629.0800000000031.37700.400.1830000
Belastingschulden 000000000000000.0060.0060.0310.0610.0870
Uitgestelde opbrengsten 1.7751.8521.8771.7642.0952.0172.181.9582.0522.4672.5661.9752.179001.5850000
Overige kortlopende verplichtingen 2.2173.51432.8292.5032.993.8384.6626.2355.07623.90211.358.3256.420.2370.127-0.1670.1270.0840.090
Totaal kortlopende verplichtingen 34.07535.11235.3465.086.6946.8178.0669.8188.50329.02716.79144.72511.7810.6380.1337.3670.1580.1440.1770
Langlopende verplichtingen:
Langetermijnschulden 00029.08529.27229.13628.99928.86328.72628.5928.461031.3530000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000.0410
Overige niet-vlottende verplichtingen 0.0790.0880.0960.1280.1430.1570.1710.4380.99719.32154.039.15804.784.6610.0270000
Totaal niet-vlottende verplichtingen 0.0790.0880.09629.21329.41529.29329.1729.30129.72347.91182.4919.15831.3534.784.6620.027000.0410
Totaal passiva 34.15435.235.44234.29336.10936.1137.23639.11938.22676.93899.28244.72543.1345.4184.7957.3940.1580.1440.2170
Eigen vermogen:
Preferente aandelen 000000000000.0020.002000.0020000
Gewone aandelen 000000.0040.0040.0040.0040.0040.0040.0080.008120.515120.9450.008125.871125.958126.0570
Ingehouden winsten -78.999-77.86-76.585-74.198-73.743-71.533-70.097-64.7-58.933-74.387-89.146-69.77-64.626-1.885-1.454-57.7460.2930.3790.4780
Overige gereserveerde algehele resultaten 00000000000-0.00200000000
Overige totale aandeelhoudersvermogen 64.52563.19862.31461.7460.69659.64759.06758.28957.53174.674.10661.196187.2456.8846.454-124.762-121.164-247.294-247.5910
Totaal eigen vermogen van aandeelhouders -14.474-14.662-14.271-12.458-13.047-11.882-11.026-6.407-1.3980.217-15.036-8.572-3.832125.514125.9452.0695550
Totaal eigen vermogen -14.474-14.662-14.271-12.458-13.047-11.882-11.026-6.407-1.3980.217-15.036-8.572-3.832125.514125.9452.0695550
Totaal passiva en aandeelhoudersvermogen 19.6820.53821.17121.83523.06224.22826.2132.71236.82877.15584.24636.15339.302130.932130.749.463131.029131.102131.274130.312