Leafly Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13.57	15.29	24.59	28.57	4.82	5.74
Cash & Short-Term Investments	13.57	15.29	24.59	28.57	4.82	5.74
Cash Growth	-6.23%	-37.82%	-13.90%	492.88%	-16.05%	-
Accounts Receivable	1.92	2.64	3.3	2.96	2.4	1.85
Other Receivables	-	-	-	-	0.26	-
Receivables	1.92	2.64	3.3	2.96	2.66	1.85
Prepaid Expenses	1.21	0.92	1.45	1.02	0.73	1.07
Restricted Cash	-	-	0.36	0.13	0.12	0.12
Other Current Assets	0.13	0.16	0.34	3.17	0.61	0.5
Total Current Assets	16.83	19	30.04	35.84	8.94	9.28
Property, Plant & Equipment	2.6	2.55	2.29	0.31	0.52	0.9
Other Long-Term Assets	0.25	0.28	0.38	-	-	0.59
Total Assets	19.68	21.84	32.71	36.15	9.46	10.77
Accounts Payable	0.57	0.81	1.63	3.05	1.6	4.93
Accrued Expenses	2.22	2.5	6.24	8.33	3.96	2.04
Current Portion of Long-Term Debt	29.23	-	-	31.38	-	-
Current Portion of Leases	-	-	-	-	0.18	-
Current Unearned Revenue	1.78	1.76	1.96	1.98	1.59	2.09
Other Current Liabilities	-	-	-	-	0.07	-
Total Current Liabilities	34.08	5.08	9.82	44.73	7.39	9.05
Long-Term Debt	-	29.09	28.86	-	-	6.52
Other Long-Term Liabilities	0.08	0.13	0.44	-	-	0.38
Total Liabilities	34.15	34.29	39.12	44.73	7.39	15.95
Common Stock	-	-	-	0	0.01	0.01
Additional Paid-In Capital	96.19	93.4	89.96	61.19	59.81	42.59
Retained Earnings	-79	-74.2	-64.7	-69.77	-57.75	-47.78
Treasury Stock	-31.66	-31.66	-31.66	-	-	-
Total Common Equity	-14.47	-12.46	-6.41	-8.57	2.07	-5.19
Shareholders' Equity	-14.47	-12.46	-6.41	-8.57	2.07	-5.19
Total Liabilities & Equity	19.68	21.84	32.71	36.15	9.46	10.77
Total Debt	29.52	29.09	28.86	31.38	0.18	6.52
Net Cash (Debt)	-15.95	-13.79	-4.27	-2.81	4.64	-0.78
Net Cash Per Share	-6.99	-6.88	-2.26	-2.26	1.21	-
Filing Date Shares Outstanding	2.99	2.22	1.96	76.41	75.4	-
Total Common Shares Outstanding	2.93	2.16	1.93	76.41	75.4	-
Working Capital	-17.25	13.92	20.23	-8.89	1.55	0.23
Book Value Per Share	-4.94	-5.77	-3.32	-0.11	0.03	-
Tangible Book Value	-14.47	-12.46	-6.41	-8.57	2.07	-5.19
Tangible Book Value Per Share	-4.94	-5.77	-3.32	-0.11	0.03	-
Machinery	0.51	0.45	0.74	1.05	1.06	1.2
Leasehold Improvements	-	-	-	0	0.02	0.04

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.