Financial Snapshot

Revenue
$35.87M
TTM
Gross Margin
89.14%
TTM
Net Earnings
-$5.256M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
49.39%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$14.47M
Q3 2024
Cash
Q3 2024
P/E
-0.8072
Nov 29, 2024 EST
Free Cash Flow
-$665.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $42.25M $47.36M $0.00 $0.00 $0.00
YoY Change -10.79%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $42.25M $47.36M $0.00 $0.00 $0.00
Cost Of Revenue $4.801M $5.860M $4.983M
Gross Profit $37.45M $41.50M $38.05M
Gross Profit Margin 88.64% 87.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $34.65M $54.52M $34.78M
YoY Change -36.44% 56.75%
% of Gross Profit 92.53% 131.36% 91.4%
Research & Development $9.848M $14.99M $13.90M
YoY Change -34.29% 7.86%
% of Gross Profit 26.3% 36.11% 36.52%
Depreciation & Amortization $986.0K $449.0K $253.0K
YoY Change 119.6% 77.47%
% of Gross Profit 2.63% 1.08% 0.66%
Operating Expenses $44.50M $69.51M $2.699M $661.2K $167.5K
YoY Change -35.98% 2474.98% 308.24% 294.69%
Operating Profit -$7.051M -$28.01M -$2.699M -$661.2K
YoY Change -74.82% 937.47% 308.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$2.778M -$2.811M $29.30K $789.4K $296.0K
YoY Change -1.17% -9693.86% -96.29% 166.67%
% of Operating Profit
Other Income/Expense, Net $331.0K -$937.0K -$3.032M -$1.975M
YoY Change -135.33% -69.1% 53.52%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$9.498M $5.070M -$5.702M -$1.847M $128.5K
YoY Change -287.34% -188.91% 208.74% -1537.55%
Income Tax $0.00 $0.00 $0.00 $27.11K $26.98K
% Of Pretax Income 0.0% 21.0%
Net Earnings -$9.498M $5.070M -$5.702M -$1.874M $101.5K
YoY Change -287.34% -188.91% 204.27% -1946.38%
Net Earnings / Revenue -22.48% 10.7%
Basic Earnings Per Share -$4.74 $0.14 -$0.35 -$0.11
Diluted Earnings Per Share -$4.74 $0.13 -$0.35 -$0.11 $6.125K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $15.29M $24.60M $175.9K $171.5K $362.6K
YoY Change -37.83% 13886.01% 2.54% -52.69%
Cash & Equivalents $15.29M $24.60M
Short-Term Investments
Other Short-Term Assets $1.074M $2.100M $182.0K $99.74K $176.9K
YoY Change -48.86% 1053.78% 82.48% -43.61%
Inventory
Prepaid Expenses
Receivables $2.635M $3.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.00M $30.00M $357.9K $271.3K $539.4K
YoY Change -36.66% 8282.23% 31.93% -49.71%
Property, Plant & Equipment $2.554M $2.300M
YoY Change 11.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $90.85M $130.7M $130.3M
YoY Change -30.48% 0.28%
Other Assets $279.0K $400.0K
YoY Change -30.25%
Total Long-Term Assets $2.833M $2.700M $90.85M $130.7M $130.3M
YoY Change 4.93% -97.03% -30.48% 0.28%
Total Assets $21.84M $32.70M $91.21M $131.0M $130.9M
YoY Change
Accounts Payable $813.0K $1.600M $1.602M $147.8K
YoY Change -49.19% -0.12% 983.68%
Accrued Expenses $2.503M $6.200M $126.9K
YoY Change -59.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.080M $9.800M $2.419M $170.5K $170.6K
YoY Change -48.16% 305.16% 1318.57% -0.06%
Long-Term Debt $29.09M $28.90M $0.00 $0.00 $0.00
YoY Change 0.64%
Other Long-Term Liabilities $128.0K $400.0K $9.158M $3.950M
YoY Change -68.0% -95.63% 131.82%
Total Long-Term Liabilities $29.21M $29.30M $9.158M $3.950M $0.00
YoY Change -0.3% 219.95% 131.82%
Total Liabilities $34.29M $39.10M $11.58M $4.121M $170.7K
YoY Change -12.29% 237.76% 180.9% 2314.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 2.006M 35.08M 24.88M
Diluted Shares Outstanding 2.006M 37.74M 24.88M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.2424 Million

About Leafly Holdings, Inc. /DE

Leafly Holdings, Inc. operates as an online platform to buy and learn about cannabis products. The company is headquartered in Seattle, Washington and currently employs 130 full-time employees. The company went IPO on 2019-11-05. The firm offers cannabis retailers and brands subscription-based marketplace listings that provide its cannabis audience with information, reviews, menus, and ordering and delivery options through legal retailers. The company provides retailers with subscription-based offerings and advertising tools to attract its audience to their menus and ultimately, convert that audience into a community of shoppers. The company also provides a suite of online tools, which allow retailers to engage and communicate with consumers they acquire on its platform, including a portfolio of software as a service (SaaS)-based tools that allow the retailers to update their menus on the Leafly platform, create deals and promotions for consumers, manage their Leafly order reservation operations, integrate with selected POS systems, and view dashboards and analytics to help them make sales and merchandising decisions.

Industry: Services-Prepackaged Software Peers: Alphabet Inc. Bubblr Inc. IZEA Worldwide, Inc. Super League Enterprise, Inc. Quality Industrial Corp. SOCIETY PASS INCORPORATED. Zedge, Inc.