Leafly Holdings, Inc.
NASDAQ:LFLY
1.79 (USD) • At close September 19, 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 | 2.398 | 1.85 |
| Inventory
| 0 | 0.608 | 4.161 | 0.85 | 1.184 |
| Other Current Assets
| 1.074 | 1.927 | 0.156 | 0.782 | 0.502 |
| 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 | 1.599 | 4.926 |
| Short Term Debt
| 0 | 0 | 31.377 | 0.183 | 1.756 |
| 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 | 4 | 0.279 |
| 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 | 9.158 | 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 | 61.188 | 59.805 | 42.588 |
| 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 |