Leafly Holdings, Inc. (LFLYW)
USD 0.02
(-4.0%)
USD 0.02
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 21.83 Million | 32.71 Million | 36.15 Million | 9.46 Million | 10.76 Million |
| Total Current Assets | 19 Million | 30.42 Million | 35.84 Million | 8.84 Million | 9.27 Million |
| Cash And Short Term Investments | 15.29 Million | 24.59 Million | 28.56 Million | 4.81 Million | 5.73 Million |
| Cash and Cash Equivalents | 15.29 Million | 24.59 Million | 28.56 Million | 4.81 Million | 5.73 Million |
| Short Term Investments | - | - | 90.84 Million | 130.68 Million | 130.31 Million |
| Net Receivables | 2.63 Million | 3.29 Million | 2.95 Million | 2.39 Million | 1.85 Million |
| Inventory | - | 608 Thousand | 4.16 Million | 850 Thousand | 1.18 Million |
| Other Current Assets | 1.07 Million | 1.92 Million | 156 Thousand | 782 Thousand | 502 Thousand |
| Total Non-Current Assets | 2.83 Million | 2.28 Million | 313 Thousand | 615 Thousand | 1.49 Million |
| Net PPE | 2.55 Million | 2.28 Million | 313 Thousand | 523 Thousand | 900 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 251 Thousand | - | - | 130.68 Million | 130.31 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 28 Thousand | - | - | -130.58 Million | -129.72 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 34.29 Million | 39.11 Million | 44.72 Million | 7.39 Million | 15.95 Million |
| Total Current Liabilities | 5.08 Million | 9.81 Million | 44.72 Million | 7.36 Million | 9.04 Million |
| Account Payables | 813 Thousand | 1.62 Million | 3.04 Million | 1.59 Million | 4.92 Million |
| Tax Payables | - | - | - | 5883.00 | 26.93 Thousand |
| Short Term Debt | - | - | 31.37 Million | 183 Thousand | 1.75 Million |
| Deferred Revenue | 1.76 Million | 1.95 Million | 1.97 Million | 1.58 Million | 2.08 Million |
| Other Current Liabilities | 2.5 Million | 6.23 Million | 8.32 Million | 4 Million | 279 Thousand |
| Total Non Current Liabilities | 29.21 Million | 29.3 Million | 9.15 Million | 27 Thousand | 6.9 Million |
| Long-Term Debt | 29.08 Million | 28.86 Million | - | - | 6.52 Million |
| Deferred Revenue Non Current | - | - | - | - | -48.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 128 Thousand | 438 Thousand | 9.15 Million | 26.56 Thousand | 384 Thousand |
| Other Liabilities | - | - | -9.15 Million | - | - |
| Total Equity | -12.45 Million | -6.4 Million | -8.57 Million | 2.06 Million | -5.18 Million |
| Stock Holders Equity | -12.45 Million | -6.4 Million | -8.57 Million | 2.06 Million | -5.18 Million |
| Common Stock | - | 4000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -74.19 Million | -64.7 Million | -69.77 Million | -57.74 Million | -47.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -12.45 Million | -6.4 Million | -8.57 Million | 2.06 Million | -5.18 Million |
| Capital Lease Obligation | - | - | - | 183 Thousand | - |
| Total Investments | 251 Thousand | - | 90.84 Million | 130.68 Million | 130.31 Million |
| Total Debt | 29.08 Million | 28.86 Million | 31.37 Million | 183 Thousand | 6.52 Million |
| Net Debt | 13.79 Million | 4.26 Million | 2.81 Million | -4.63 Million | 781 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.53 Million | 21.17 Million | 21.83 Million | 21.83 Million | 23.06 Million | 24.22 Million |
| Total Current Assets | 17.79 Million | 18.47 Million | 19 Million | 19 Million | 20.21 Million | 21.25 Million |
| Cash And Short Term Investments | 13.57 Million | 14.1 Million | 15.29 Million | 15.29 Million | 14.46 Million | 14.11 Million |
| Cash and Cash Equivalents | 13.57 Million | 14.1 Million | 15.29 Million | 15.29 Million | 14.46 Million | 14.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.2 Million | 2.15 Million | 2.63 Million | 2.63 Million | 3.4 Million | 3.58 Million |
| Inventory | - | - | - | - | - | 3.51 Million |
| Other Current Assets | 2.01 Million | 2.22 Million | 1.07 Million | 1.07 Million | 2.33 Million | 31 Thousand |
| Total Non-Current Assets | 2.74 Million | 2.69 Million | 2.83 Million | 2.83 Million | 2.84 Million | 2.97 Million |
| Net PPE | 2.49 Million | 2.43 Million | 2.55 Million | 2.55 Million | 2.54 Million | 2.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 247 Thousand | 248 Thousand | 251 Thousand | 251 Thousand | 249 Thousand | 251 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2000.00 | 9999.00 | 28 Thousand | 28 Thousand | 55 Thousand | 75 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 35.2 Million | 35.44 Million | 34.29 Million | 34.29 Million | 36.1 Million | 36.11 Million |
| Total Current Liabilities | 35.11 Million | 35.34 Million | 5.08 Million | 5.08 Million | 6.69 Million | 6.81 Million |
| Account Payables | 666 Thousand | 29.86 Million | 813 Thousand | 813 Thousand | 1.6 Million | 962 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.08 Million | 30.48 Million | - | - | - | - |
| Deferred Revenue | 1.85 Million | 1.87 Million | 1.76 Million | 1.76 Million | 2.09 Million | 2.01 Million |
| Other Current Liabilities | 3.51 Million | -26.87 Million | 2.5 Million | 2.5 Million | 2.99 Million | 3.83 Million |
| Total Non Current Liabilities | 88 Thousand | 96 Thousand | 29.21 Million | 29.21 Million | 29.41 Million | 29.29 Million |
| Long-Term Debt | - | - | 29.08 Million | 29.08 Million | 29.27 Million | 29.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88 Thousand | 96 Thousand | 128 Thousand | 128 Thousand | 143 Thousand | 157 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -14.66 Million | -14.27 Million | -12.45 Million | -12.45 Million | -13.04 Million | -11.88 Million |
| Stock Holders Equity | -14.66 Million | -14.27 Million | -12.45 Million | -12.45 Million | -13.04 Million | -11.88 Million |
| Common Stock | - | - | - | - | - | 4000.00 |
| Retained Earnings | -77.86 Million | -76.58 Million | -74.19 Million | -74.19 Million | -73.74 Million | -71.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -14.66 Million | -14.27 Million | -12.45 Million | -12.45 Million | -13.04 Million | -11.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 247 Thousand | 248 Thousand | 251 Thousand | 251 Thousand | 249 Thousand | 251 Thousand |
| Total Debt | 29.08 Million | 30.48 Million | 29.08 Million | 29.08 Million | 29.27 Million | 29.13 Million |
| Net Debt | 15.5 Million | 16.38 Million | 13.79 Million | 13.79 Million | 14.8 Million | 15.01 Million |
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603386
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1967