Leafly (LFLY)
(Delayed Data from NSDQ)
$1.95 USD
+0.07 (3.72%)
Updated Oct 3, 2024 03:59 PM ET
After-Market: $1.94 -0.01 (-0.51%) 5:02 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Leafly Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 25 | 0 | 0 | 0 |
Receivables | 3 | 3 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 2 | 0 | 0 | 0 |
Total Current Assets | 19 | 30 | 0 | 0 | 1 |
Net Property & Equipment | 3 | 2 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 91 | 131 | 130 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 22 | 33 | 91 | 131 | 131 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 0 | 0 |
Accounts Payable | 1 | 2 | 2 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 6 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 10 | 2 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 29 | 29 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 100 | 126 | 126 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34 | 39 | 102 | 126 | 126 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 93 | 90 | 0 | 0 | 5 |
Retained Earnings | -74 | -65 | -11 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 32 | 32 | 0 | 0 | 0 |
Total Shareholder's Equity | -12 | -6 | -11 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 22 | 33 | 91 | 131 | 131 |
Total Common Equity | -12 | -6 | -11 | 5 | 5 |
Shares Outstanding | 2.10 | 2.00 | 0.10 | 0.80 | 0.80 |
Book Value Per Share | -5.93 | -3.21 | -112.00 | 6.25 | 6.25 |
Fiscal Year End for Leafly Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 14 | 15 | 14 | 14 |
Receivables | 2 | 2 | 3 | 3 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 1 | 2 | 3 |
Total Current Assets | 18 | 18 | 19 | 20 | 21 |
Net Property & Equipment | 3 | 2 | 3 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21 | 21 | 22 | 23 | 24 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 2 | 1 |
Current Portion Long-Term Debt | 29 | 29 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 3 | 3 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 35 | 35 | 5 | 7 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 29 | 29 | 29 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35 | 35 | 34 | 36 | 36 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 95 | 94 | 93 | 92 | 91 |
Retained Earnings | -78 | -77 | -74 | -74 | -72 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 32 | 32 | 32 | 32 | 32 |
Total Shareholder's Equity | -15 | -14 | -12 | -13 | -12 |
Total Liabilities & Shareholder's Equity | 21 | 21 | 22 | 23 | 24 |
Total Common Equity | -15 | -14 | -12 | -13 | -12 |
Shares Outstanding | 2.40 | 2.30 | 2.10 | 2.00 | 2.00 |
Book Value Per Share | -6.11 | -6.20 | -5.93 | -6.53 | -5.94 |