Leafly Holdings, Inc. (LFLY)
NASDAQ: LFLY · IEX Real-Time Price · USD
2.960
-0.070 (-2.31%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Leafly Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
24.9528.74.935.86
Cash & Cash Equivalents
24.9528.74.935.86
Cash Growth
-13.04%481.58%-15.73%-
Receivables
3.32.962.41.85
Other Current Assets
1.794.191.611.57
Total Current Assets
30.0435.848.949.28
Property, Plant & Equipment
2.290.310.520.9
Long-Term Investments
0.25000
Other Long-Term Assets
0.14000.59
Total Long-Term Assets
2.670.310.521.49
Total Assets
32.7136.159.4610.77
Accounts Payable
1.633.052.244.93
Deferred Revenue
1.961.981.592.09
Current Debt
031.3800
Other Current Liabilities
6.248.333.572.04
Total Current Liabilities
9.8244.737.399.05
Long-Term Debt
28.86006.52
Other Long-Term Liabilities
0.44000.38
Total Long-Term Liabilities
29.3006.9
Total Liabilities
39.1244.737.3915.95
Total Debt
28.8631.3806.52
Debt Growth
-8.01%---
Retained Earnings
-64.7-69.77-57.75-47.78
Shareholders' Equity
-6.41-8.572.07-5.19
Net Cash / Debt
-3.91-2.684.93-0.67
Net Cash Per Share
-2.07-2.161.29-0.19
Working Capital
20.23-8.891.550.23
Book Value Per Share
-3.65-6.890.54-1.50
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).