Leafly Holdings, Inc. (LFLY)
NASDAQ: LFLY · Real-Time Price · USD
1.510
-0.070 (-4.44%)
Nov 21, 2024, 12:48 PM EST - Market open

Leafly Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
13.5715.2924.5928.574.825.74
Cash & Short-Term Investments
13.5715.2924.5928.574.825.74
Cash Growth
-6.23%-37.82%-13.90%492.88%-16.05%-
Accounts Receivable
1.922.643.32.962.41.85
Other Receivables
----0.26-
Receivables
1.922.643.32.962.661.85
Prepaid Expenses
1.210.921.451.020.731.07
Restricted Cash
--0.360.130.120.12
Other Current Assets
0.130.160.343.170.610.5
Total Current Assets
16.831930.0435.848.949.28
Property, Plant & Equipment
2.62.552.290.310.520.9
Other Long-Term Assets
0.250.280.38--0.59
Total Assets
19.6821.8432.7136.159.4610.77
Accounts Payable
0.570.811.633.051.64.93
Accrued Expenses
2.222.56.248.333.962.04
Current Portion of Long-Term Debt
29.23--31.38--
Current Portion of Leases
----0.18-
Current Unearned Revenue
1.781.761.961.981.592.09
Other Current Liabilities
----0.07-
Total Current Liabilities
34.085.089.8244.737.399.05
Long-Term Debt
-29.0928.86--6.52
Other Long-Term Liabilities
0.080.130.44--0.38
Total Liabilities
34.1534.2939.1244.737.3915.95
Common Stock
---00.010.01
Additional Paid-In Capital
96.1993.489.9661.1959.8142.59
Retained Earnings
-79-74.2-64.7-69.77-57.75-47.78
Treasury Stock
-31.66-31.66-31.66---
Total Common Equity
-14.47-12.46-6.41-8.572.07-5.19
Shareholders' Equity
-14.47-12.46-6.41-8.572.07-5.19
Total Liabilities & Equity
19.6821.8432.7136.159.4610.77
Total Debt
29.5229.0928.8631.380.186.52
Net Cash (Debt)
-15.95-13.79-4.27-2.814.64-0.78
Net Cash Per Share
-6.99-6.88-2.26-2.261.21-
Filing Date Shares Outstanding
2.992.221.9676.4175.4-
Total Common Shares Outstanding
2.932.161.9376.4175.4-
Working Capital
-17.2513.9220.23-8.891.550.23
Book Value Per Share
-4.94-5.77-3.32-0.110.03-
Tangible Book Value
-14.47-12.46-6.41-8.572.07-5.19
Tangible Book Value Per Share
-4.94-5.77-3.32-0.110.03-
Machinery
0.510.450.741.051.061.2
Leasehold Improvements
---00.020.04
Source: S&P Capital IQ. Standard template. Financial Sources.