Leafly Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.29	24.95	28.7	4.93	5.86
Cash & Cash Equivalents	15.29	24.95	28.7	4.93	5.86
Cash Growth	-38.72%	-13.04%	481.58%	-15.73%	-
Receivables	2.64	3.3	2.96	2.4	1.85
Other Current Assets	1.07	1.79	4.19	1.61	1.57
Total Current Assets	19	30.04	35.84	8.94	9.28
Property, Plant & Equipment	2.55	2.29	0.31	0.52	0.9
Long-Term Investments	0.25	0.25	0	0	0
Other Long-Term Assets	0.03	0.14	0	0	0.59
Total Long-Term Assets	2.83	2.67	0.31	0.52	1.49
Total Assets	21.84	32.71	36.15	9.46	10.77
Accounts Payable	0.81	1.63	3.05	2.24	4.93
Deferred Revenue	1.76	1.96	1.98	1.59	2.09
Current Debt	0	0	31.38	0	0
Other Current Liabilities	2.5	6.24	8.33	3.57	2.04
Total Current Liabilities	5.08	9.82	44.73	7.39	9.05
Long-Term Debt	29.09	28.86	0	0	6.52
Other Long-Term Liabilities	0.13	0.44	0	0	0.38
Total Long-Term Liabilities	29.21	29.3	0	0	6.9
Total Liabilities	34.29	39.12	44.73	7.39	15.95
Total Debt	29.09	28.86	31.38	0	6.52
Debt Growth	0.77%	-8.01%	-	-	-
Retained Earnings	-74.2	-64.7	-69.77	-57.75	-47.78
Shareholders' Equity	-12.46	-6.41	-8.57	2.07	-5.19
Net Cash / Debt	-13.79	-3.91	-2.68	4.93	-0.67
Net Cash Per Share	-6.88	-2.07	-2.16	1.29	-0.19
Working Capital	13.92	20.23	-8.89	1.55	0.23
Book Value Per Share	-6.21	-3.65	-6.89	0.54	-1.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).