Leafly Holdings, Inc.
NASDAQ:LFLY
1.62 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Assets: | |||||
Current Assets: | |||||
Cash & Cash Equivalents
| 15.293 | 24.594 | 28.565 | 4.818 | 5.739 |
Short Term Investments
| 0 | 0 | 90.849 | 130.681 | 130.312 |
Cash and Short Term Investments
| 15.293 | 24.594 | 28.565 | 4.818 | 5.739 |
Net Receivables
| 2.635 | 3.298 | 2.958 | 0 | 1.85 |
Inventory
| 0 | 0.608 | 4.161 | 0.85 | 1.184 |
Other Current Assets
| 1.074 | 1.927 | 1.347 | 0.1 | 1.686 |
Total Current Assets
| 19.002 | 30.427 | 35.84 | 8.848 | 9.275 |
Non-Current Assets: | |||||
Property, Plant & Equipment, Net
| 2.554 | 2.285 | 0.313 | 0.523 | 0.9 |
Goodwill
| 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.251 | 0 | 0 | 130.681 | 130.312 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.028 | 0 | 0 | -130.589 | -129.722 |
Total Non-Current Assets
| 2.833 | 2.285 | 0.313 | 0.615 | 1.49 |
Total Assets
| 21.835 | 32.712 | 36.153 | 9.463 | 10.765 |
Liabilities & Equity: | |||||
Current Liabilities: | |||||
Account Payables
| 0.813 | 1.625 | 3.048 | 0.148 | 4.926 |
Short Term Debt
| 0 | 0 | 31.377 | 0.183 | 0 |
Tax Payables
| 0 | 0 | 0 | 0.006 | 0.027 |
Deferred Revenue
| 1.764 | 1.958 | 1.975 | 1.585 | 2.086 |
Other Current Liabilities
| 2.503 | 6.235 | 8.325 | -0.167 | 2.008 |
Total Current Liabilities
| 5.08 | 9.818 | 44.725 | 7.367 | 9.047 |
Non-Current Liabilities: | |||||
Long Term Debt
| 29.085 | 28.863 | 0 | 0 | 6.52 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.128 | 0.438 | 0 | 0.027 | 0.384 |
Total Non-Current Liabilities
| 29.213 | 29.301 | 9.158 | 0.027 | 6.904 |
Total Liabilities
| 34.293 | 39.119 | 44.725 | 7.394 | 15.951 |
Equity: | |||||
Preferred Stock
| 0 | 0 | 0.002 | 0.002 | 0 |
Common Stock
| 0 | 0.004 | 0.008 | 0.008 | 0.008 |
Retained Earnings
| -74.198 | -64.7 | -69.77 | -57.746 | -47.782 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 61.74 | 58.289 | 61.195 | -124.762 | 47.782 |
Total Shareholders Equity
| -12.458 | -6.407 | -8.572 | 2.069 | -5.186 |
Total Equity
| -12.458 | -6.407 | -8.572 | 2.069 | -5.186 |
Total Liabilities & Shareholders Equity
| 21.835 | 32.712 | 36.153 | 9.463 | 10.765 |