Leafly Inc. (LFLYW)

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0.01

0.00 (42.86%)

At close: Apr 21, 2025, 1:33 PM

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0.00%

After-hours: Apr 21, 2025, 01:33 PM EDT

Leafly Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	14.53M	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	4.82M	242.9K	268.31K	367.78K	n/a
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	n/a	90.85M	n/a	130.24M	130.32M	130.68M	n/a	n/a	n/a	130.31M
Long-Term Investments	n/a	n/a	247K	248K	251K	249K	251K	248K	n/a	n/a	n/a	n/a	90.85M	130.2M	130.24M	130.32M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	242K	248K	2K	10K	28K	55K	75K	100K	n/a	n/a	n/a	n/a	-90.85M	-130.12M	n/a	-1	92K	130.65M	129.64M	130.66M	n/a
Receivables	1.57M	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	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	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	850K	n/a	n/a	n/a	n/a
Other Current Assets	106K	1.34M	293K	47K	74K	173K	391K	31K	71K	670K	31.95M	37.32M	3.13M	2.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	16.8M	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	8.85M	381.89K	457.62K	612.11K	130.31M
Property-Plant & Equipment	2.59M	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	523K	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.83M	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	615K	130.65M	129.64M	130.66M	n/a
Total Assets	19.64M	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	9.46M	131.03M	130.1M	131.27M	130.31M
Account Payables	684K	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	147.83K	n/a	n/a	n/a	n/a
Deferred Revenue	1.52M	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	1.58M	n/a	n/a	n/a	n/a
Short-Term Debt	29.38M	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	339.00	n/a	n/a	n/a	n/a
Other Current Liabilities	1.41M	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	-3.54M	126.92K	83.72K	90.05K	n/a
Total Current Liabilities	34.68M	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	7.37M	157.7K	144.42K	176.71K	n/a
Long-Term Debt	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	71K	79K	88K	96K	128K	143K	157K	171K	438K	997K	19.32M	54.03M	9.16M	n/a	4.78M	4.66M	26.57K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	71K	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	27K	n/a	n/a	40.59K	n/a
Total Liabilities	34.75M	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	7.39M	157.7K	144.42K	217.31K	n/a
Total Debt	29.38M	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	183K	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	4K	4K	4K	4K	4K	4K	8K	8K	120.51M	120.95M	8K	125.87M	125.96M	126.06M	n/a
Retained Earnings	-79.94M	-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	-57.75M	292.56K	378.87K	477.83K	n/a
Comprehensive Income	n/a	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	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-15.11M	-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	2.07M	5M	5M	5M	n/a
Total Investments	n/a	n/a	247K	248K	251K	249K	251K	248K	n/a	n/a	n/a	n/a	90.85M	130.2M	130.24M	130.32M	130.68M	n/a	n/a	n/a	130.31M