Leafly Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.64	14.53	15.29	24.59	28.57	4.82
Cash & Short-Term Investments	8.64	14.53	15.29	24.59	28.57	4.82
Cash Growth	-38.73%	-4.98%	-37.82%	-13.90%	492.88%	-16.05%
Accounts Receivable	1.48	1.57	2.64	3.3	2.96	2.4
Other Receivables	-	-	-	-	-	0.26
Receivables	1.48	1.57	2.64	3.3	2.96	2.66
Prepaid Expenses	0.97	0.57	0.92	1.45	1.02	0.73
Restricted Cash	-	-	-	0.36	0.13	0.12
Other Current Assets	0.16	0.13	0.16	0.34	3.17	0.61
Total Current Assets	11.24	16.8	19	30.04	35.84	8.94
Property, Plant & Equipment	2.52	2.59	2.55	2.29	0.31	0.52
Other Long-Term Assets	0.24	0.24	0.28	0.38	-	-
Total Assets	14.01	19.64	21.84	32.71	36.15	9.46
Accounts Payable	1.18	0.68	0.81	1.63	3.05	1.6
Accrued Expenses	2.1	3.1	2.5	6.24	8.33	3.96
Short-Term Debt	-	29.38	-	-	-	-
Current Portion of Long-Term Debt	25.75	-	-	-	31.38	-
Current Portion of Leases	-	-	-	-	-	0.18
Current Unearned Revenue	1.6	1.52	1.76	1.96	1.98	1.59
Other Current Liabilities	-	-	-	-	-	0.07
Total Current Liabilities	30.63	34.68	5.08	9.82	44.73	7.39
Long-Term Debt	-	-	29.09	28.86	-	-
Other Long-Term Liabilities	0.06	0.07	0.13	0.44	-	-
Total Liabilities	30.69	34.75	34.29	39.12	44.73	7.39
Common Stock	-	-	-	-	0	0.01
Additional Paid-In Capital	96.71	96.5	93.4	89.96	61.19	59.81
Retained Earnings	-81.73	-79.95	-74.2	-64.7	-69.77	-57.75
Treasury Stock	-31.66	-31.66	-31.66	-31.66	-	-
Total Common Equity	-16.68	-15.11	-12.46	-6.41	-8.57	2.07
Shareholders' Equity	-16.68	-15.11	-12.46	-6.41	-8.57	2.07
Total Liabilities & Equity	14.01	19.64	21.84	32.71	36.15	9.46
Total Debt	25.75	29.38	29.09	28.86	31.38	0.18
Net Cash (Debt)	-17.11	-14.85	-13.79	-4.27	-2.81	4.64
Filing Date Shares Outstanding	-	-	-	-	76.41	75.4
Total Common Shares Outstanding	-	-	-	-	76.41	75.4
Working Capital	-19.38	-17.87	13.92	20.23	-8.89	1.55
Book Value Per Share	-	-	-	-	-0.11	0.03
Tangible Book Value	-16.68	-15.11	-12.46	-6.41	-8.57	2.07
Tangible Book Value Per Share	-	-	-	-	-0.11	0.03
Machinery	0.5	0.5	0.45	0.74	1.05	1.06
Leasehold Improvements	-	-	-	-	0	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.