Leafly Holdings, Inc.
LFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,531 | $15,293 | $24,594 | $28,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,573 | $2,635 | $3,298 | $2,958 |
| Inventory | $0 | $0 | $608 | $4,161 |
| Other Curr. Assets | $699 | $1,074 | $1,927 | $156 |
| Total Curr. Assets | $16,803 | $19,002 | $30,427 | $35,840 |
| Property Plant & Equip (Net) | $2,593 | $2,554 | $2,285 | $313 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $251 | $0 | $90,849 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $242 | $28 | $0 | -$90,849 |
| Total NC Assets | $2,835 | $2,833 | $2,285 | $313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,638 | $21,835 | $32,712 | $36,153 |
| Liabilities | – | – | – | – |
| Payables | $684 | $813 | $1,625 | $3,048 |
| Short-Term Debt | $29,376 | $0 | $0 | $31,377 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,518 | $1,764 | $1,958 | $1,975 |
| Other Curr. Liab. | $3,098 | $2,503 | $6,235 | $8,325 |
| Total Curr. Liab. | $34,676 | $5,080 | $9,818 | $44,725 |
| LT Debt | $0 | $29,085 | $28,863 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $71 | $128 | $438 | $9,158 |
| Total NC Liab. | $71 | $29,213 | $29,301 | $9,158 |
| Other Liabilities | $0 | $0 | $0 | -$9,158 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,747 | $34,293 | $39,119 | $44,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $0 | $0 | $4 | $8 |
| Retained Earnings | -$79,945 | -$74,198 | -$64,700 | -$69,770 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $64,836 | $61,740 | $58,289 | $61,195 |
| Total Equity | -$15,109 | -$12,458 | -$6,407 | -$8,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,638 | $21,835 | $32,712 | $36,153 |
| Net Debt | $14,845 | $13,792 | $4,269 | $2,812 |