Leafly Inc. (LFLYW)
0.01
0.00 (0.00%)
At close: Mar 17, 2025, 12:28 PM
Leafly Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 15.29M | 24.59M | 28.57M | 4.82M | 5.74M |
| Short-Term Investments | n/a | n/a | 90.85M | 130.68M | 130.31M |
| Long-Term Investments | 251K | n/a | n/a | 130.68M | 130.31M |
| Other Long-Term Assets | 28K | n/a | n/a | -130.59M | -129.72M |
| Receivables | 2.63M | 3.3M | 2.96M | n/a | 1.85M |
| Inventory | n/a | 608K | 4.16M | 850K | 1.18M |
| Other Current Assets | 1.07M | 1.93M | 1.35M | 99.73K | 1.69M |
| Total Current Assets | 19M | 30.43M | 35.84M | 8.85M | 9.28M |
| Property-Plant & Equipment | 2.55M | 2.29M | 313K | 523K | 900K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.83M | 2.29M | 313K | 615K | 1.49M |
| Total Assets | 21.84M | 32.71M | 36.15M | 9.46M | 10.77M |
| Account Payables | 813K | 1.63M | 3.05M | 147.83K | 4.93M |
| Deferred Revenue | 1.76M | 1.96M | 1.98M | 1.58M | 2.09M |
| Short-Term Debt | n/a | n/a | 31.38M | 183.34K | n/a |
| Other Current Liabilities | 2.5M | 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 | n/a | n/a | 6.52M |
| Other Long-Term Liabilities | 128K | 438K | n/a | 26.57K | 384K |
| Total Long-Term Liabilities | 29.21M | 29.3M | 9.16M | 27K | 6.9M |
| Total Liabilities | 34.29M | 39.12M | 44.73M | 7.39M | 15.95M |
| Total Debt | 29.09M | 28.86M | 31.38M | 183K | 6.52M |
| Common Stock | n/a | 4K | 8K | 8K | 8K |
| Retained Earnings | -74.2M | -64.7M | -69.77M | -57.75M | -47.78M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | -12.46M | -6.41M | -8.57M | 2.07M | -5.19M |
| Total Investments | 251K | n/a | 90.85M | 130.68M | 130.31M |