Leafly Holdings, Inc.
LFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $25 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $1 | $4 |
| Other Curr. Assets | $1 | $1 | $2 | $0 |
| Total Curr. Assets | $17 | $19 | $30 | $36 |
| Property Plant & Equip (Net) | $3 | $3 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $91 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$91 |
| Total NC Assets | $3 | $3 | $2 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $22 | $33 | $36 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $3 |
| Short-Term Debt | $29 | $0 | $0 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $3 | $3 | $6 | $8 |
| Total Curr. Liab. | $35 | $5 | $10 | $45 |
| LT Debt | $0 | $29 | $29 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $9 |
| Total NC Liab. | $0 | $29 | $29 | $9 |
| Other Liabilities | $0 | $0 | $0 | -$9 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $34 | $39 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$80 | -$74 | -$65 | -$70 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $65 | $62 | $58 | $61 |
| Total Equity | -$15 | -$12 | -$6 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $22 | $33 | $36 |
| Net Debt | $15 | $14 | $4 | $3 |