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
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 |
Source: S&P Capital IQ. Standard template. Financial Sources.