LFLYD — Leafly Holdings Balance Sheet
0.000.00%
- $0.23m
- $17.34m
- $34.64m
- 54
- 76
- 15
- 46
Annual balance sheet for Leafly Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.172 | 0.176 | 24.6 | 15.3 | 14.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 3.3 | 2.63 | 1.57 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.271 | 0.358 | 30 | 19 | 16.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 2.29 | 2.55 | 2.59 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 131 | 91.2 | 32.7 | 21.8 | 19.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.171 | 2.42 | 9.82 | 5.08 | 34.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.12 | 11.6 | 39.1 | 34.3 | 34.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 127 | 79.6 | -6.41 | -12.5 | -15.1 |
| Total Liabilities & Shareholders' Equity | 131 | 91.2 | 32.7 | 21.8 | 19.6 |
| Total Common Shares Outstanding |