Leafly Inc. (LFLYW)
0.02
-0.00 (-12.28%)
At close: Jan 15, 2025, 3:51 PM
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 | n/a | n/a | 90.85M | 130.68M | 130.31M |
| Long-Term Investments | 251.00K | n/a | n/a | 130.68M | 130.31M |
| Other Long-Term Assets | 28.00K | n/a | n/a | -130.59M | -129.72M |
| Receivables | 2.63M | 3.30M | 2.96M | n/a | 1.85M |
| Inventory | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | 31.38M | 183.34K | n/a |
| 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 | n/a | n/a | 6.52M |
| Other Long-Term Liabilities | 128.00K | 438.00K | n/a | 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 | n/a | 4.00K | 8.00K | 8.00K | 8.00K |
| Retained Earnings | -74.20M | -64.70M | -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 | 251.00K | n/a | 90.85M | 130.68M | 130.31M |