LEAFLY HOLDINGS INC (LFLY) Stock Balance Sheet
NASDAQ:LFLY - Nasdaq - US52178J3032 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 200.00K | 200.00K | |||
| Cash Equivalents | 13.57M | 15.29M | 24.60M | N/A | N/A | |||
| Receivables | 1.92M | 2.63M | 3.30M | N/A | N/A | |||
| Other Current Assets | 1.34M | 1.07M | 2.10M | 200.00K | 100.00K | |||
| Total Current Assets | 16.83M | 19.00M | 30.00M | 400.00K | 300.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.60M | 2.55M | 2.30M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 90.80M | 130.70M | |||
| Other Non-Current Assets | 248.00K | 279.00K | 400.00K | N/A | N/A | |||
| Total Non-Current Assets | 2.85M | 2.83M | 2.70M | 90.80M | 130.70M | |||
| TOTAL ASSETS | 19.68M | 21.84M | 32.70M | 91.20M | 131.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 288.00K | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.23M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.22M | 2.50M | 6.20M | N/A | N/A | |||
| Accounts Payable | 567.00K | 813.00K | 1.60M | 1.60M | 100.00K | |||
| Other Current Liabilities | 1.77M | 1.76M | 2.00M | 800.00K | 0.00 | |||
| Total Current Liabilities | 34.08M | 5.08M | 9.80M | 2.40M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 29.09M | 28.90M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 79.00K | 128.00K | 400.00K | 9.20M | 4.00M | |||
| Total Non-Current Liabilities | 79.00K | 29.21M | 29.30M | 9.20M | 3.90M | |||
| TOTAL LIABILITIES | 34.15M | 34.29M | 39.10M | 11.60M | 4.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -79.00M | -74.20M | -64.70M | -11.20M | -3.70M | |||
| Additional Paid In Capital | 96.19M | 93.40M | 90.00M | 0.00 | 0.00 | |||
| Common Shares | 320.00 | 0.00 | 0.00 | 90.80M | 130.50M | |||
| Treasury Stock | -31.66M | -31.66M | -31.70M | N/A | N/A | |||
| Other Shareholders' Equity | -320.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 3.01M | 2.18M | 2.00M | 800.00K | 800.00K | |||
| Tangible Book Value per Share | -4.81 | -5.72 | -3.20 | 99.50 | 158.50 | |||
| Total Shareholders' Equity | -14.47M | -12.46M | -6.40M | 79.60M | 126.80M | |||
| TOTAL LIABILITIES AND EQUITY | 19.68M | 21.84M | 32.70M | 91.20M | 131.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -2.33 | -4.52 | N/A | N/A | |||
| Current Ratio | 0.49 | 3.74 | 3.06 | 0.17 | 1.50 | |||
| Return On Assets (ROA) | -26.71% | -43.50% | 15.50% | -6.25% | -1.43% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -7.16% | -1.47% | |||
All data in USD , ROIC based on taxRate of 0.21