Leafly Holdings, Inc. (LFLH)
OTCMKTS · Delayed Price · Currency is USD
37.00
0.00 (0.00%)
Sep 8, 2026, 11:57 AM EDT
Leafly Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |
Net Cash Growth | - | - | - | - | - | - |
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 |