Leafly Inc. (LFLYW)
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At close: undefined
0.02
-0.47%
After-hours Dec 13, 2024, 01:27 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 15.29M 24.59M 28.57M 4.82M 5.74M
Short-Term Investments - - 90.85M 130.68M 130.31M
Long-Term Investments 251.00K - - 130.68M 130.31M
Other Long-Term Assets 28.00K - - -130.59M -129.72M
Receivables 2.63M 3.30M 2.96M - 1.85M
Inventory - 608.00K 4.16M 850.00K 1.18M
Other Current Assets 1.07M 1.93M 1.35M 99.73K 1.69M
Total Current Assets 19.00M 30.43M 35.84M 8.85M 9.28M
Property-Plant & Equipment 2.55M 2.29M 313.00K 523.00K 900.00K
Goodwill & Intangibles - - - - -
Total Long-Term Assets 2.83M 2.29M 313.00K 615.00K 1.49M
Total Assets 21.84M 32.71M 36.15M 9.46M 10.77M
Account Payables 813.00K 1.63M 3.05M 147.83K 4.93M
Deferred Revenue 1.76M 1.96M 1.98M 1.58M 2.09M
Short-Term Debt - - 31.38M 183.34K -
Other Current Liabilities 2.50M 6.24M 8.32M -166.54K 2.01M
Total Current Liabilities 5.08M 9.82M 44.73M 7.37M 9.05M
Long-Term Debt 29.09M 28.86M - - 6.52M
Other Long-Term Liabilities 128.00K 438.00K - 26.57K 384.00K
Total Long-Term Liabilities 29.21M 29.30M 9.16M 27.00K 6.90M
Total Liabilities 34.29M 39.12M 44.73M 7.39M 15.95M
Total Debt 29.09M 28.86M 31.38M 183.00K 6.52M
Common Stock - 4.00K 8.00K 8.00K 8.00K
Retained Earnings -74.20M -64.70M -69.77M -57.75M -47.78M
Comprehensive Income - - - - -
Shareholders Equity -12.46M -6.41M -8.57M 2.07M -5.19M
Total Investments 251.00K - 90.85M 130.68M 130.31M