Leafly Inc. (LFLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Leafly Inc.

    OTC: LFLY · Real-Time Price · USD
    0.28
    0.10 (57.66%)
    At close: Apr 03, 2025, 3:48 PM

    Leafly Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 13.57M 13.57M 14.1M 15.29M 14.47M 14.12M 14.96M 24.59M 27.83M 35.4M 35.39M 28.57M 33.1M 442.75K 292.93K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 90.85M n/a 130.24M 130.32M
    Long-Term Investments
    		 n/a 247K 248K 251K 249K 251K 248K n/a n/a n/a n/a 90.85M 130.2M 130.24M 130.32M
    Other Long-Term Assets
    		 248K 2K 10K 28K 55K 75K 100K n/a n/a n/a n/a -90.85M -130.12M n/a -1
    Receivables
    		 1.92M 2.2M 2.15M 2.63M 3.41M 3.59M 3.64M 3.3M 2.61M 3M 3.28M 2.96M 2.17M n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a 3.52M 360K 608K 4.11M 37.11M 44.44M n/a 1.38M n/a n/a
    Other Current Assets
    		 1.34M 293K 47K 74K 173K 391K 31K 71K 670K 31.95M 37.32M 3.13M 2.39M n/a n/a
    Total Current Assets
    		 16.83M 17.79M 18.48M 19M 20.22M 21.25M 23.24M 30.43M 34.62M 75.59M 83.21M 35.84M 38.9M 691.66K 418.3K
    Property-Plant & Equipment
    		 2.6M 2.5M 2.44M 2.55M 2.54M 2.65M 2.62M 2.29M 2.21M 1.56M 1.03M 313K 323K n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.85M 2.75M 2.69M 2.83M 2.85M 2.98M 2.97M 2.29M 2.21M 1.56M 1.03M 313K 405K 130.24M 130.32M
    Total Assets
    		 19.68M 20.54M 21.17M 21.84M 23.06M 24.23M 26.21M 32.71M 36.83M 77.16M 84.25M 36.15M 39.3M 130.93M 130.74M
    Account Payables
    		 567K 666K 640K 813K 1.61M 962K 1.22M 1.63M 1.38M 2.66M 2.88M 3.05M 3.18M n/a n/a
    Deferred Revenue
    		 1.77M 1.85M 1.88M 1.76M 2.1M 2.02M 2.18M 1.96M 2.05M 2.47M 2.57M 1.98M 2.18M n/a n/a
    Short-Term Debt
    		 29.52M 29.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.38M n/a 400.34K 339.00
    Other Current Liabilities
    		 1.36M 2.33M 2.36M 1.53M 1.99M 1.99M 1.9M 2.52M 1.99M 19.91M 9M 2.13M n/a 237.47K 127.16K
    Total Current Liabilities
    		 34.08M 35.11M 35.35M 5.08M 6.69M 6.82M 8.07M 9.82M 8.5M 29.03M 16.79M 44.73M 11.78M 637.81K 133.38K
    Long-Term Debt
    		 n/a n/a n/a 29.09M 29.27M 29.14M 29M 28.86M 28.73M 28.59M 28.46M n/a 31.35M n/a n/a
    Other Long-Term Liabilities
    		 79K 88K 96K 128K 143K 157K 171K 438K 997K 19.32M 54.03M 9.16M n/a 4.78M 4.66M
    Total Long-Term Liabilities
    		 79K 88K 96K 29.21M 29.41M 29.29M 29.17M 29.3M 29.72M 47.91M 82.49M 9.16M 31.35M 4.78M 4.66M
    Total Liabilities
    		 34.15M 35.2M 35.44M 34.29M 36.11M 36.11M 37.24M 39.12M 38.23M 76.94M 99.28M 44.73M 43.13M 5.42M 4.8M
    Total Debt
    		 29.52M 29.08M 30.48M 29.09M 29.27M 29.14M 29M 28.86M 28.73M 28.59M 28.46M 31.38M 31.35M 400.34K 339.00
    Common Stock
    		 n/a n/a n/a n/a n/a 4K 4K 4K 4K 4K 4K 8K 8K 120.51M 120.95M
    Retained Earnings
    		 -79M -77.86M -76.58M -74.2M -73.74M -71.53M -70.1M -64.7M -58.93M -74.39M -89.15M -69.77M -64.63M -1.88M -1.45M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2K n/a n/a n/a
    Shareholders Equity
    		 -14.47M -14.66M -14.27M -12.46M -13.05M -11.88M -11.03M -6.41M -1.4M 217K -15.04M -8.57M -3.83M 125.51M 125.95M
    Total Investments
    		 n/a 247K 248K 251K 249K 251K 248K n/a n/a n/a n/a 90.85M 130.2M 130.24M 130.32M

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