Also trades as: LFLY (OTC) · $vol 0M
LFLYW NASDAQ
Leafly Holdings, Inc.
1W: +2.6%
1M: -42.0%
3M: -80.9%
1Y: -84.1%
$0.00
Last traded 2025-10-03 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
-10.1% ▼
5Y CAGR: +12.8%
Total Liabilities
$35M
+1.3% ▲
5Y CAGR: +16.8%
Shareholders Equity
-$15M
-21.3% ▼
Cash & Investments
$15M
-5.0% ▼
5Y CAGR: +20.4%
Total Debt
$29M
+1.0% ▲
5Y CAGR: +35.1%
Net Debt
$15M
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172K | $29M | $25M | $15M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $172K | $29M | $25M | $15M | $15M |
| Net Receivables | $2M | $3M | $3M | $3M | $2M |
| Inventory | $0 | $4M | $608K | $0 | $0 |
| Other Current Assets | -$2M | -$1M | $71K | $74K | $106K |
| Total Current Assets | $271K | $36M | $30M | $19M | $17M |
| Property, Plant & Equip. | $523K | $313K | $2M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $91M | $0 | $251K | $0 |
| Other Non-Current Assets | $92K | -$91M | $0 | $28K | $242K |
| Total Non-Current Assets | $615K | $313K | $2M | $3M | $3M |
| Total Assets | $9M | $36M | $33M | $22M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $148K | $3M | $2M | $813K | $684K |
| Short-Term Debt | $339 | $31M | $0 | $0 | $29M |
| Deferred Revenue | $2M | $2M | $2M | $2M | $2M |
| Other Current Liabilities | -$5M | $3M | $3M | $2M | $1M |
| Total Current Liabilities | $171K | $45M | $10M | $5M | $35M |
| Long-Term Debt | $0 | $0 | $29M | $29M | $0 |
| Other Non-Current Liab. | $4M | $9M | $438K | $128K | $71K |
| Total Non-Current Liabilities | $27K | $9M | $29M | $29M | $71K |
| Total Liabilities | $7M | $45M | $39M | $34M | $35M |
| — Equity — | |||||
| Common Stock | $131M | $8K | $4K | $0 | $0 |
| Retained Earnings | -$4M | -$70M | -$65M | -$74M | -$80M |
| Accumulated OCI | $0 | -$2K | $0 | $0 | $0 |
| Total Stockholders Equity | $127M | -$9M | -$6M | -$12M | -$15M |
| Total Liabilities & Equity | $9M | $36M | $33M | $22M | $20M |
| — Key Metrics — | |||||
| Total Debt | $183K | $31M | $29M | $29M | $29M |
| Net Debt | -$5M | $3M | $4M | $14M | $15M |
| Total Investments | $0 | $91M | $0 | $251K | $0 |