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Leafly Holdings, Inc. (LFLY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.4100-0.0600 (-4.08%)
As of 11:35AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,293
24,594
28,565
171.54
-
Total Cash
15,293
24,594
28,565
171.54
-
Net Receivables
2,635
3,298
2,958
2,398
-
Other Current Assets
74
71
156
782
-
Total Current Assets
19,002
30,044
35,840
271.275
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,102
3,050
1,051
1,085
-
Accumulated Depreciation
-1,548
-765
-738
-562
-
Net property, plant and equipment
2,554
2,285
313
523
-
Other long-term assets
251
248
90,849
130,681
-
Total non-current assets
2,833
2,668
313
130,681
-
Total Assets
21,835
32,712
36,153
130,952
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
31,377
0.339
-
Accounts Payable
813
1,625
3,048
147.83
-
Taxes payable
-
-
0
5.883
-
Accrued liabilities
1,534
3,832
6,194
3,355
-
Deferred revenues
1,764
1,958
1,975
1,585
-
Other Current Liabilities
-
-
-
-
279
Total Current Liabilities
5,080
9,818
44,725
170.51
-
Non-current liabilities
Long Term Debt
29,085
28,863
-
-
6,520
Deferred taxes liabilities
-
-
0
0.432
-
Other long-term liabilities
-
-
-
27
384
Total non-current liabilities
29,213
29,301
0
3,951
-
Total Liabilities
34,293
39,119
44,725
4,121
-
Stockholders' Equity
Common Stock
0
0
4
130,545
-
Retained Earnings
-74,198
-64,700
-69,770
-3,714
-
Total stockholders' equity
-12,458
-6,407
-8,572
126,831
-
Total liabilities and stockholders' equity
21,835
32,712
36,153
130,952
-