Leafly Holdings, Inc. /DE Balance Sheet

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$37.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.639M -38.73% YoY	$14.53M -4.98% YoY	$13.57M -6.43% YoY	$13.57M -3.74% YoY	$14.10M -5.72% YoY	$15.29M -37.82% YoY	$14.50M -47.9% YoY	$14.10M -60.17% YoY	$14.96M -57.74% YoY	$24.59M -79.4% YoY	$27.83M 27306.93% YoY	$35.40M 7895.03% YoY	$35.39M -72.91% YoY	$119.4M -8.74% YoY	$101.5K -99.92% YoY	$442.8K 47.58% YoY	$130.6M 32553.72% YoY	$130.9M 0.14% YoY	$130.9M N/A
Cash & Equivalents	$8.639M -38.73% YoY	$14.53M -4.98% YoY	$13.57M -6.23% YoY	$13.57M -3.86% YoY	$14.10M -5.72% YoY	$15.29M -37.82% YoY	$14.47M -48.01% YoY	$14.12M -60.12% YoY	$14.96M -57.74% YoY	$24.59M -13.9% YoY	$27.83M -16.29% YoY	$35.40M 25.73% YoY	$35.39M 11981.13% YoY	$28.57M 16552.09% YoY	$33.25M 13587.4% YoY	$28.16M N/A	$292.9K -20.35% YoY	$171.5K -52.69% YoY	$242.9K 2413.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$90.85M -30.48% YoY	N/A	N/A	$130.3M N/A	$130.7M 0.28% YoY	$130.6M N/A
Other Short-Term Assets	$110.0K 134.04% YoY	$106.0K -90.13% YoY	$82.00K -52.6% YoY	$293.0K 845.16% YoY	$47.00K 51.61% YoY	$1.074M 1412.68% YoY	$173.0K 174.6% YoY	$31.00K -60.26% YoY	$31.00K -69.0% YoY	$71.00K -54.49% YoY	$63.00K -72.93% YoY	$78.00K -68.66% YoY	$100.0K -20.24% YoY	$156.0K 56.41% YoY	$232.7K 67.42% YoY	$248.9K 24.46% YoY	$125.4K -37.32% YoY	$99.74K -50.13% YoY	$139.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$99.74K -43.61% YoY	$139.0K N/A
Receivables	$1.479M -31.27% YoY	$1.573M -40.3% YoY	$1.922M -43.62% YoY	$2.203M -38.62% YoY	$2.152M -40.85% YoY	$2.635M -20.1% YoY	$3.409M 30.61% YoY	$3.589M 19.43% YoY	$3.638M 10.91% YoY	$3.298M 11.49% YoY	$2.610M N/A	$3.005M N/A	$3.280M N/A	$2.958M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$11.24M -39.15% YoY	$16.80M -11.57% YoY	$16.83M -16.76% YoY	$17.79M -16.29% YoY	$18.48M -20.49% YoY	$19.00M -37.55% YoY	$20.22M -41.59% YoY	$21.25M -71.89% YoY	$23.24M -72.07% YoY	$30.43M -15.1% YoY	$34.62M 10255.71% YoY	$75.59M 10829.36% YoY	$83.21M 19792.61% YoY	$35.84M 13111.69% YoY	$334.3K -12.47% YoY	$691.7K 38.33% YoY	$418.3K -30.28% YoY	$271.3K -49.71% YoY	$381.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.521M 3.49% YoY	$2.593M 1.53% YoY	$2.604M 2.48% YoY	$2.499M -5.66% YoY	$2.436M -7.09% YoY	$2.554M 11.77% YoY	$2.541M 14.82% YoY	$2.649M 69.7% YoY	$2.622M 153.33% YoY	$2.285M 630.03% YoY	$2.213M N/A	$1.561M N/A	$1.035M N/A	$313.0K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$90.85M -30.48% YoY	$130.2M -0.34% YoY	$130.2M -0.28% YoY	$130.3M -0.29% YoY	$130.7M 0.29% YoY	$130.6M N/A
Other Assets	$0.00 -100.0% YoY	$1.000K -99.64% YoY	$0.00 -100.0% YoY	$2.000K -97.33% YoY	$10.00K -90.0% YoY	$279.0K 106.67% YoY	$55.00K N/A	$75.00K N/A	$100.0K N/A	$135.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$540.00 -99.46% YoY
Total Long-Term Assets	$2.763M 2.56% YoY	$2.835M 0.07% YoY	$2.852M 0.25% YoY	$2.748M -7.63% YoY	$2.694M -9.29% YoY	$2.833M 23.98% YoY	$2.845M 28.56% YoY	$2.975M 90.58% YoY	$2.970M 186.96% YoY	$2.285M 630.03% YoY	$2.213M -98.3% YoY	$1.561M -98.8% YoY	$1.035M -99.21% YoY	$313.0K -99.76% YoY	$130.2M -0.34% YoY	$130.2M -0.28% YoY	$130.3M -0.29% YoY	$130.7M 0.28% YoY	$130.6M 130547.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.24M -39.15% YoY	$16.80M -11.57% YoY	$16.83M -16.76% YoY	$17.79M -16.29% YoY	$18.48M -20.49% YoY	$19.00M -37.55% YoY	$20.22M -41.59% YoY	$21.25M -71.89% YoY	$23.24M -72.07% YoY	$30.43M -15.1% YoY	$34.62M 10255.71% YoY	$75.59M 10829.36% YoY	$83.21M 19792.61% YoY	$35.84M 13111.69% YoY	$334.3K -12.47% YoY	$691.7K 38.33% YoY	$418.3K -30.28% YoY	$271.3K -49.71% YoY	$381.9K N/A
Total Long-Term Assets	$2.763M	$2.835M	$2.852M	$2.748M	$2.694M	$2.833M	$2.845M	$2.975M	$2.970M	$2.285M	$2.213M	$1.561M	$1.035M	$313.0K	$130.2M	$130.2M	$130.3M	$130.7M	$130.6M
Total Assets	$14.01M -33.84% YoY	$19.64M -10.06% YoY	$19.68M -14.66% YoY	$20.54M -15.23% YoY	$21.17M -19.23% YoY	$21.84M -33.25% YoY	$23.06M -37.38% YoY	$24.23M -68.6% YoY	$26.21M -68.89% YoY	$32.71M -9.52% YoY	$36.83M -71.79% YoY	$77.16M -41.07% YoY	$84.25M -35.56% YoY	$36.15M -72.39% YoY	$130.5M -0.38% YoY	$130.9M -0.13% YoY	$130.7M -0.43% YoY	$131.0M 0.08% YoY	$131.0M 130929.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.175M 83.59% YoY	$684.0K -15.87% YoY	$567.0K -64.76% YoY	$666.0K -30.77% YoY	$640.0K -47.71% YoY	$813.0K -49.97% YoY	$1.609M 17.02% YoY	$962.0K -63.81% YoY	$1.224M -57.43% YoY	$1.625M -46.69% YoY	$1.375M 419.2% YoY	$2.658M 1102.66% YoY	$2.875M 2497.11% YoY	$3.048M 2948.0% YoY	$264.8K 140.47% YoY	$221.0K N/A	$110.7K N/A	$100.0K N/A	$110.1K N/A
Accrued Expenses	$2.102M -41.74% YoY	$3.098M 23.77% YoY	$2.505M -16.22% YoY	$3.514M -8.44% YoY	$3.608M -22.61% YoY	$2.503M -59.86% YoY	$2.990M -41.1% YoY	$3.838M -37.48% YoY	$4.662M 19.6% YoY	$6.235M -25.11% YoY	$5.076M N/A	$6.139M N/A	$3.898M N/A	$8.325M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$1.604M -14.54% YoY	$1.518M -13.95% YoY	$1.775M -15.27% YoY	$1.852M -8.18% YoY	$1.877M -13.9% YoY	$1.764M -9.91% YoY	$2.095M 2.1% YoY	$2.017M -18.24% YoY	$2.180M -15.04% YoY	$1.958M -0.86% YoY	$2.052M -5.83% YoY	$2.467M 18.66% YoY	$2.566M 26.84% YoY	$1.975M 24.61% YoY	$2.179M N/A	$2.079M N/A	$2.023M N/A	$1.585M N/A	N/A
Short-Term Debt	N/A	N/A	$288.0K N/A	$851.0K N/A	$1.399M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$29.23M N/A	$29.08M N/A	$29.22M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.63M -13.35% YoY	$34.68M 582.6% YoY	$34.08M 409.04% YoY	$35.11M 415.07% YoY	$35.35M 338.21% YoY	$5.080M -48.26% YoY	$6.694M -21.27% YoY	$6.817M -76.51% YoY	$8.066M -51.96% YoY	$9.818M -78.05% YoY	$8.503M 1147.45% YoY	$29.03M 4451.04% YoY	$16.79M 12488.75% YoY	$44.73M 26130.13% YoY	$681.6K 332.23% YoY	$637.8K 537.81% YoY	$133.4K -33.31% YoY	$170.5K -0.07% YoY	$157.7K 57.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.09M 0.77% YoY	$29.30M 2.0% YoY	$29.10M 1.78% YoY	$29.00M 1.89% YoY	$28.86M N/A	$28.73M N/A	$28.59M N/A	$28.46M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$62.00K -35.42% YoY	$71.00K -44.53% YoY	$79.00K -21.0% YoY	$88.00K -56.0% YoY	$96.00K -43.86% YoY	$128.0K -70.78% YoY	$100.0K -89.97% YoY	$200.0K -98.96% YoY	$171.0K -99.68% YoY	$438.0K -95.22% YoY	$997.0K -86.21% YoY	$19.32M 304.22% YoY	$54.03M 1059.1% YoY	$9.158M 131.82% YoY	$7.229M N/A	$4.780M N/A	$4.661M N/A	$3.950M N/A	N/A
Total Long-Term Liabilities	$62.00K -35.42% YoY	$71.00K -99.76% YoY	$79.00K -99.73% YoY	$88.00K -99.7% YoY	$96.00K -99.67% YoY	$29.21M -0.3% YoY	$29.42M -1.04% YoY	$29.29M -38.86% YoY	$29.17M -64.64% YoY	$29.30M N/A	$29.72M 311.16% YoY	$47.91M 902.35% YoY	$82.49M 1669.67% YoY	$0.00 -100.0% YoY	$7.229M N/A	$4.780M N/A	$4.661M N/A	$3.950M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.63M -13.35% YoY	$34.68M 582.6% YoY	$34.08M 409.04% YoY	$35.11M 415.07% YoY	$35.35M 338.21% YoY	$5.080M -48.26% YoY	$6.694M -21.27% YoY	$6.817M -76.51% YoY	$8.066M -51.96% YoY	$9.818M -78.05% YoY	$8.503M 1147.45% YoY	$29.03M 4451.04% YoY	$16.79M 12488.75% YoY	$44.73M 26130.13% YoY	$681.6K 332.23% YoY	$637.8K 537.81% YoY	$133.4K -33.31% YoY	$170.5K -0.07% YoY	$157.7K 57.7% YoY
Total Long-Term Liabilities	$62.00K -35.42% YoY	$71.00K -99.76% YoY	$79.00K -99.73% YoY	$88.00K -99.7% YoY	$96.00K -99.67% YoY	$29.21M -0.3% YoY	$29.42M -1.04% YoY	$29.29M -38.86% YoY	$29.17M -64.64% YoY	$29.30M N/A	$29.72M 311.16% YoY	$47.91M 902.35% YoY	$82.49M 1669.67% YoY	$0.00 -100.0% YoY	$7.229M N/A	$4.780M N/A	$4.661M N/A	$3.950M N/A	$0.00 N/A
Total Liabilities	$30.69M -13.41% YoY	$34.75M 1.32% YoY	$34.15M -5.41% YoY	$35.20M -2.52% YoY	$35.44M -4.82% YoY	$34.29M -12.34% YoY	$36.11M -5.54% YoY	$36.11M -53.07% YoY	$37.24M -62.49% YoY	$39.12M 237.92% YoY	$38.23M 383.22% YoY	$76.94M 1320.01% YoY	$99.28M 1970.45% YoY	$11.58M 180.89% YoY	$7.911M 4916.23% YoY	$5.418M 5318.12% YoY	$4.795M 2297.59% YoY	$4.121M 2314.75% YoY	$157.7K 57.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$81.73M 6.71% YoY	-$79.95M 7.75% YoY	-$79.00M 7.13% YoY	-$77.86M 8.84% YoY	-$76.59M 9.26% YoY	-$74.20M 14.68% YoY	-$73.74M 25.13% YoY	-$71.53M -3.84% YoY	-$70.10M -21.37% YoY	-$64.70M -7.27% YoY	-$58.93M N/A	-$74.39M N/A	-$89.15M 6031.37% YoY	-$69.77M 1778.45% YoY	N/A	N/A	-$1.454M N/A	-$3.714M -3759.26% YoY	$292.6K N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K N/A	$4.000K N/A	$4.000K 830.23% YoY	$3.000K 790.21% YoY	N/A	N/A	$430.00 N/A	$337.00 -11.78% YoY	$383.00 7.28% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$16.68M 16.9% YoY	-$15.11M 21.28% YoY	-$14.47M 10.94% YoY	-$14.66M 23.4% YoY	-$14.27M 29.43% YoY	-$12.46M 94.44% YoY	-$13.05M 833.26% YoY	-$11.88M -5575.58% YoY	-$11.03M -26.67% YoY	-$6.407M -25.26% YoY	-$1.398M -101.14% YoY	$217.0K -20.22% YoY	-$15.04M -1373.16% YoY	-$8.572M -514.31% YoY	$122.6M 2352.53% YoY	$272.0K -94.56% YoY	$1.181M -76.38% YoY	$2.069M -238.65% YoY	$5.000M 19520.16% YoY
Total Liabilities & Shareholders Equity	$14.01M -33.84% YoY	$19.64M -10.06% YoY	$19.68M -14.66% YoY	$20.54M -15.23% YoY	$21.17M -19.23% YoY	$21.84M -33.25% YoY	$23.06M -37.38% YoY	$24.23M -68.6% YoY	$26.21M -68.89% YoY	$32.71M -9.52% YoY	$36.83M -71.79% YoY	$77.16M -41.07% YoY	$84.25M -35.56% YoY	$36.15M -72.39% YoY	$130.5M -0.38% YoY	$130.9M -0.13% YoY	$130.7M -0.43% YoY	$131.0M 0.08% YoY	$131.0M 130929.06% YoY