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

Leafly Inc.

NASDAQ: LFLYW · Real-Time Price · USD
0.01
0.00 (33.33%)
At close: Jun 09, 2025, 12:37 PM

Leafly Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14.53M 15.29M 24.59M 28.57M
Short-Term Investments
n/a n/a n/a 90.85M
Long-Term Investments
n/a 251K n/a n/a
Other Long-Term Assets
242K 28K 383K n/a
Receivables
1.57M 2.63M 3.3M 2.96M
Inventory
n/a n/a 608K 4.16M
Other Current Assets
106K 74K 71K 156K
Total Current Assets
16.8M 19M 30.43M 35.84M
Property-Plant & Equipment
2.59M 2.55M 2.29M 313K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.83M 2.83M 2.29M 313K
Total Assets
19.64M 21.84M 32.71M 36.15M
Account Payables
684K 813K 1.63M 3.05M
Deferred Revenue
1.52M 1.76M 1.96M 1.98M
Short-Term Debt
29.38M n/a n/a 31.38M
Other Current Liabilities
1.41M 1.53M 2.52M 2.53M
Total Current Liabilities
34.68M 5.08M 9.82M 44.73M
Long-Term Debt
n/a 29.09M 28.86M n/a
Other Long-Term Liabilities
71K 128K 438K n/a
Total Long-Term Liabilities
71K 29.21M 29.3M 9.16M
Total Liabilities
34.75M 34.29M 39.12M 44.73M
Total Debt
29.38M 29.09M 28.86M 31.38M
Common Stock
n/a n/a 4K 8K
Retained Earnings
-79.94M -74.2M -64.7M -69.77M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-15.11M -12.46M -6.41M -8.57M
Total Investments
n/a 251K n/a 90.85M