Leafly Holdings, Inc. (LFLY)
OTCMKTS
· Delayed Price · Currency is USD
0.1980
-0.0120 (-5.71%)
Apr 25, 2025, 4:00 PM EDT
Leafly Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 14.53 | 15.29 | 24.59 | 28.57 | 4.82 | Upgrade
|
| Cash & Short-Term Investments | 14.53 | 15.29 | 24.59 | 28.57 | 4.82 | Upgrade
|
| Cash Growth | -4.98% | -37.82% | -13.90% | 492.88% | -16.05% | Upgrade
|
| Accounts Receivable | 1.57 | 2.64 | 3.3 | 2.96 | 2.4 | Upgrade
|
| Other Receivables | - | - | - | - | 0.26 | Upgrade
|
| Receivables | 1.57 | 2.64 | 3.3 | 2.96 | 2.66 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.92 | 1.45 | 1.02 | 0.73 | Upgrade
|
| Restricted Cash | - | - | 0.36 | 0.13 | 0.12 | Upgrade
|
| Other Current Assets | 0.13 | 0.16 | 0.34 | 3.17 | 0.61 | Upgrade
|
| Total Current Assets | 16.8 | 19 | 30.04 | 35.84 | 8.94 | Upgrade
|
| Property, Plant & Equipment | 2.59 | 2.55 | 2.29 | 0.31 | 0.52 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.28 | 0.38 | - | - | Upgrade
|
| Total Assets | 19.64 | 21.84 | 32.71 | 36.15 | 9.46 | Upgrade
|
| Accounts Payable | 0.68 | 0.81 | 1.63 | 3.05 | 1.6 | Upgrade
|
| Accrued Expenses | 3.1 | 2.5 | 6.24 | 8.33 | 3.96 | Upgrade
|
| Short-Term Debt | 29.38 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 31.38 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.18 | Upgrade
|
| Current Unearned Revenue | 1.52 | 1.76 | 1.96 | 1.98 | 1.59 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.07 | Upgrade
|
| Total Current Liabilities | 34.68 | 5.08 | 9.82 | 44.73 | 7.39 | Upgrade
|
| Long-Term Debt | - | 29.09 | 28.86 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.13 | 0.44 | - | - | Upgrade
|
| Total Liabilities | 34.75 | 34.29 | 39.12 | 44.73 | 7.39 | Upgrade
|
| Common Stock | - | - | - | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 96.5 | 93.4 | 89.96 | 61.19 | 59.81 | Upgrade
|
| Retained Earnings | -79.95 | -74.2 | -64.7 | -69.77 | -57.75 | Upgrade
|
| Treasury Stock | -31.66 | -31.66 | -31.66 | - | - | Upgrade
|
| Total Common Equity | -15.11 | -12.46 | -6.41 | -8.57 | 2.07 | Upgrade
|
| Shareholders' Equity | -15.11 | -12.46 | -6.41 | -8.57 | 2.07 | Upgrade
|
| Total Liabilities & Equity | 19.64 | 21.84 | 32.71 | 36.15 | 9.46 | Upgrade
|
| Total Debt | 29.38 | 29.09 | 28.86 | 31.38 | 0.18 | Upgrade
|
| Net Cash (Debt) | -14.85 | -13.79 | -4.27 | -2.81 | 4.64 | Upgrade
|
| Net Cash Per Share | -5.93 | -6.88 | -2.26 | -2.26 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 3.05 | 2.22 | 1.96 | 76.41 | 75.4 | Upgrade
|
| Total Common Shares Outstanding | 2.99 | 2.16 | 1.93 | 76.41 | 75.4 | Upgrade
|
| Working Capital | -17.87 | 13.92 | 20.23 | -8.89 | 1.55 | Upgrade
|
| Book Value Per Share | -5.05 | -5.77 | -3.32 | -0.11 | 0.03 | Upgrade
|
| Tangible Book Value | -15.11 | -12.46 | -6.41 | -8.57 | 2.07 | Upgrade
|
| Tangible Book Value Per Share | -5.05 | -5.77 | -3.32 | -0.11 | 0.03 | Upgrade
|
| Machinery | 0.5 | 0.45 | 0.74 | 1.05 | 1.06 | Upgrade
|
| Leasehold Improvements | - | - | - | 0 | 0.02 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.