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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 13.56713.57314.115.29314.46914.11814.95524.59427.82935.39835.38928.56533.1040.4430.2934.8180.2430.2680.3680
Short Term Investments 0000000000090.8490130.241130.322130.681000130.312
Cash and Short Term Investments 13.56713.57314.115.29314.46914.11814.95524.59427.82935.39835.38928.56533.1040.4430.2934.8180.2430.2680.368130.312
Net Receivables 1.9222.2032.1522.6353.4093.5893.6383.2982.613.0053.282.9582.1660000000
Inventory 000003.5150.360.6084.11337.11344.44201.38000.850000
Other Current Assets 1.3392.0142.2251.0742.3393.5464.2871.9274.17637.19144.5424.3173.6270.2490.1250.10.1390.1890.2440.177
Total Current Assets 16.82817.7918.47719.00220.21721.25323.2430.42734.61575.59483.21135.8438.8970.6920.4188.8480.3820.4580.612130.312
Non-Current Assets:
Property, Plant & Equipment, Net 2.6042.4992.4362.5542.5412.6492.6222.2852.2131.5611.0350.3130.323000.5230000
Goodwill 00000000000000000000
Intangible Assets 00000000000000000000
Goodwill and Intangible Assets 00000000000000000000
Long Term Investments 00.2470.2480.2510.2490.2510.248000090.849130.203130.241130.32200000
Tax Assets 00000000000000000.0010.00100
Other Non-Current Assets 0.2480.0020.010.0280.0550.0750.10000-90.849-130.1210-00.092130.647129.644130.6620
Total Non-Current Assets 2.8522.7482.6942.8332.8452.9752.972.2852.2131.5611.0350.3130.405130.241130.3220.615130.647129.644130.6620
Total Assets 19.6820.53821.17121.83523.06224.22826.2132.71236.82877.15584.24636.15339.302130.932130.749.463131.029130.102131.274130.312
Liabilities & Equity:
Current Liabilities:
Account Payables 0.5670.6660.640.8131.6090.9621.2241.6251.3752.6582.8753.0483.182000.1480000
Short Term Debt 29.51629.0800000000031.37700.400.1830000
Tax Payables 000000000000000.0060.0060.0310.0610.0870
Deferred Revenue 1.7751.8521.8771.7642.0952.0172.181.9582.0522.4672.5661.9752.179001.5850000
Other Current Liabilities 2.2173.51432.8292.5032.993.8384.6626.2355.07623.90211.358.3256.420.2370.127-0.1670.1270.0840.090
Total Current Liabilities 34.07535.11235.3465.086.6946.8178.0669.8188.50329.02716.79144.72511.7810.6380.1337.3670.1580.1440.1770
Non-Current Liabilities:
Long Term Debt 00029.08529.27229.13628.99928.86328.72628.5928.461031.3530000000
Deferred Revenue Non-Current 00000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000.0410
Other Non-Current Liabilities 0.0790.0880.0960.1280.1430.1570.1710.4380.99719.32154.039.15804.784.6610.0270000
Total Non-Current Liabilities 0.0790.0880.09629.21329.41529.29329.1729.30129.72347.91182.4919.15831.3534.784.6620.027000.0410
Total Liabilities 34.15435.235.44234.29336.10936.1137.23639.11938.22676.93899.28244.72543.1345.4184.7957.3940.1580.1440.2170
Equity:
Preferred Stock 000000000000.0020.002000.0020000
Common Stock 000000.0040.0040.0040.0040.0040.0040.0080.008120.515120.9450.008125.871125.958126.0570
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 00000000000-0.00200000000
Other Total Stockholders Equity 64.52563.19862.31461.7460.69659.64759.06758.28957.53174.674.10661.196187.2456.8846.454-124.762-121.164-247.294-247.5910
Total Shareholders Equity -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
Total Equity -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
Total Liabilities & Shareholders Equity 19.6820.53821.17121.83523.06224.22826.2132.71236.82877.15584.24636.15339.302130.932130.749.463131.029131.102131.274130.312