Leafly Holdings, Inc. (LFLY) - Quarterly Balance Statement

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LFLY
Financials

0.1776 (USD) • At close April 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.639	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	8.639	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
Net Receivables Numbers are in millions	1.479	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	1.126	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
Total Current Assets Numbers are in millions	11.244	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.521	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets 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	0
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0
Other Non-Current Assets Numbers are in millions	0.242	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
Total Non-Current Assets Numbers are in millions	2.763	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
Total Assets Numbers are in millions	14.007	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.175	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
Short Term Debt Numbers are in millions	0	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	1.604	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
Other Current Liabilities Numbers are in millions	26.674	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
Total Current Liabilities Numbers are in millions	30.628	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0
Other Non-Current Liabilities Numbers are in millions	0.062	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
Total Non-Current Liabilities Numbers are in millions	0.062	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
Total Liabilities Numbers are in millions	30.69	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0.002	0	0	0	0
Common Stock Numbers are in millions	0	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
Retained Earnings Numbers are in millions	-81.726	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	65.043	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
Total Shareholders Equity Numbers are in millions	-16.683	-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
Total Equity Numbers are in millions	0	-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
Total Liabilities & Shareholders Equity Numbers are in millions	14.007	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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