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LFLYW LEAFLY HOLDINGS INC C/WTS 07/11/26 (TO PUR COM)

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  • 0.030
  • +0.003+12.17%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

LEAFLY HOLDINGS INC C/WTS 07/11/26 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.82%15.29M
-37.82%15.29M
-48.01%14.47M
-60.12%14.12M
-57.74%14.96M
-13.90%24.59M
-13.90%24.59M
-15.93%27.83M
--35.4M
--35.39M
-Cash and cash equivalents
-37.82%15.29M
-37.82%15.29M
-48.01%14.47M
-60.12%14.12M
-57.74%14.96M
-13.90%24.59M
-13.90%24.59M
-15.93%27.83M
--35.4M
--35.39M
Receivables
-20.10%2.64M
-20.10%2.64M
30.61%3.41M
19.43%3.59M
10.91%3.64M
11.49%3.3M
11.49%3.3M
20.50%2.61M
--3.01M
--3.28M
-Accounts receivable
-20.10%2.64M
-20.10%2.64M
30.61%3.41M
19.43%3.59M
10.91%3.64M
11.49%3.3M
11.49%3.3M
20.50%2.61M
--3.01M
--3.28M
Prepaid assets
-41.89%1M
-41.89%1M
-38.22%2.17M
-39.85%3.16M
----
44.50%1.72M
44.50%1.72M
183.20%3.51M
--5.25M
--7.22M
Restricted cash
--0
--0
--0
-98.87%360K
-99.03%360K
176.92%360K
176.92%360K
327.46%607K
--31.87M
--37.22M
Current deferred assets
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
4.23%74K
4.23%74K
174.60%173K
-60.26%31K
4,187.00%4.29M
-54.49%71K
-54.49%71K
-97.20%63K
--78K
--100K
Total current assets
-36.75%19M
-36.75%19M
-41.59%20.22M
-71.89%21.25M
-72.07%23.24M
-16.17%30.04M
-16.17%30.04M
-11.01%34.62M
--75.59M
--83.21M
Non current assets
Net PPE
11.77%2.55M
11.77%2.55M
14.82%2.54M
69.70%2.65M
153.33%2.62M
630.03%2.29M
630.03%2.29M
585.14%2.21M
--1.56M
--1.04M
-Gross PPE
34.49%4.1M
34.49%4.1M
27.59%3.81M
72.15%3.8M
118.33%3.55M
190.20%3.05M
190.20%3.05M
195.64%2.98M
--2.21M
--1.63M
-Accumulated depreciation
-102.35%-1.55M
-102.35%-1.55M
-64.29%-1.27M
-78.05%-1.15M
-57.02%-928K
-3.66%-765K
-3.66%-765K
-12.24%-770K
---647K
---591K
Non current prepaid assets
-79.26%28K
-79.26%28K
--55K
--75K
----
--135K
--135K
----
----
----
Other non current assets
1.21%251K
1.21%251K
--249K
--251K
--348K
--248K
--248K
----
----
----
Total non current assets
6.18%2.83M
6.18%2.83M
28.56%2.85M
90.58%2.98M
186.96%2.97M
752.40%2.67M
752.40%2.67M
446.42%2.21M
--1.56M
--1.04M
Total assets
-33.25%21.84M
-33.25%21.84M
-37.38%23.06M
-68.60%24.23M
-68.89%26.21M
-9.52%32.71M
-9.52%32.71M
-6.29%36.83M
--77.16M
--84.25M
Liabilities
Current liabilities
Payables
-49.97%813K
-49.97%813K
17.02%1.61M
-63.81%962K
-57.43%1.22M
-46.69%1.63M
-46.69%1.63M
-57.11%1.38M
--2.66M
--2.88M
-accounts payable
-49.97%813K
-49.97%813K
17.02%1.61M
-63.81%962K
-57.43%1.22M
-46.69%1.63M
-46.69%1.63M
-56.79%1.38M
--2.66M
--2.88M
Current accrued expenses
-59.97%1.53M
-59.97%1.53M
-60.46%1M
-39.94%1.99M
1.81%2.37M
-38.13%3.83M
-38.13%3.83M
-60.46%2.53M
--3.32M
--2.33M
Current deferred liabilities
-9.91%1.76M
-9.91%1.76M
2.10%2.1M
-18.24%2.02M
-15.04%2.18M
-0.86%1.96M
-0.86%1.96M
-5.83%2.05M
--2.47M
--2.57M
Other current liabilities
----
----
----
----
----
----
----
----
--17.76M
--7.45M
Current liabilities
-48.26%5.08M
-48.26%5.08M
-21.27%6.69M
-76.51%6.82M
-51.96%8.07M
-78.05%9.82M
-78.05%9.82M
-27.82%8.5M
--29.03M
--16.79M
Non current liabilities
Long term debt and capital lease obligation
0.77%29.09M
0.77%29.09M
1.90%29.27M
1.91%29.14M
1.89%29M
--28.86M
--28.86M
-8.38%28.73M
--28.59M
--28.46M
-Long term debt
0.77%29.09M
0.77%29.09M
1.90%29.27M
1.91%29.14M
1.89%29M
--28.86M
--28.86M
-8.38%28.73M
--28.59M
--28.46M
Derivative product liabilities
-70.78%128K
-70.78%128K
-85.66%143K
-99.19%157K
-99.68%171K
--438K
--438K
--997K
--19.32M
--54.03M
Total non current liabilities
-0.30%29.21M
-0.30%29.21M
-1.04%29.42M
-38.86%29.29M
-64.64%29.17M
--29.3M
--29.3M
-5.20%29.72M
--47.91M
--82.49M
Total liabilities
-12.34%34.29M
-12.34%34.29M
-5.54%36.11M
-53.07%36.11M
-62.49%37.24M
-12.53%39.12M
-12.53%39.12M
-11.38%38.23M
--76.94M
--99.28M
Shareholders'equity
Share capital
--0
--0
--0
0.00%4K
0.00%4K
--0
--0
-60.00%4K
--4K
--4K
-common stock
--0
--0
--0
0.00%4K
0.00%4K
--0
--0
-50.00%4K
--4K
--4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.68%-74.2M
-14.68%-74.2M
-25.13%-73.74M
3.84%-71.53M
21.37%-70.1M
7.27%-64.7M
7.27%-64.7M
8.81%-58.93M
---74.39M
---89.15M
Paid-in capital
3.83%93.4M
3.83%93.4M
3.55%92.36M
22.40%91.31M
22.43%90.73M
47.00%89.96M
47.00%89.96M
46.74%89.19M
--74.6M
--74.11M
Less: Treasury stock
0.00%31.66M
0.00%31.66M
0.00%31.66M
--31.66M
--31.66M
--31.66M
--31.66M
--31.66M
----
----
Total stockholders'equity
-94.44%-12.46M
-94.44%-12.46M
-833.26%-13.05M
-5,575.58%-11.88M
26.67%-11.03M
25.26%-6.41M
25.26%-6.41M
63.52%-1.4M
--217K
---15.04M
Total equity
-94.44%-12.46M
-94.44%-12.46M
-833.26%-13.05M
-5,575.58%-11.88M
26.67%-11.03M
25.26%-6.41M
25.26%-6.41M
63.52%-1.4M
--217K
---15.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.82%15.29M-37.82%15.29M-48.01%14.47M-60.12%14.12M-57.74%14.96M-13.90%24.59M-13.90%24.59M-15.93%27.83M--35.4M--35.39M
-Cash and cash equivalents -37.82%15.29M-37.82%15.29M-48.01%14.47M-60.12%14.12M-57.74%14.96M-13.90%24.59M-13.90%24.59M-15.93%27.83M--35.4M--35.39M
Receivables -20.10%2.64M-20.10%2.64M30.61%3.41M19.43%3.59M10.91%3.64M11.49%3.3M11.49%3.3M20.50%2.61M--3.01M--3.28M
-Accounts receivable -20.10%2.64M-20.10%2.64M30.61%3.41M19.43%3.59M10.91%3.64M11.49%3.3M11.49%3.3M20.50%2.61M--3.01M--3.28M
Prepaid assets -41.89%1M-41.89%1M-38.22%2.17M-39.85%3.16M----44.50%1.72M44.50%1.72M183.20%3.51M--5.25M--7.22M
Restricted cash --0--0--0-98.87%360K-99.03%360K176.92%360K176.92%360K327.46%607K--31.87M--37.22M
Current deferred assets ------------------------------0--0--0
Other current assets 4.23%74K4.23%74K174.60%173K-60.26%31K4,187.00%4.29M-54.49%71K-54.49%71K-97.20%63K--78K--100K
Total current assets -36.75%19M-36.75%19M-41.59%20.22M-71.89%21.25M-72.07%23.24M-16.17%30.04M-16.17%30.04M-11.01%34.62M--75.59M--83.21M
Non current assets
Net PPE 11.77%2.55M11.77%2.55M14.82%2.54M69.70%2.65M153.33%2.62M630.03%2.29M630.03%2.29M585.14%2.21M--1.56M--1.04M
-Gross PPE 34.49%4.1M34.49%4.1M27.59%3.81M72.15%3.8M118.33%3.55M190.20%3.05M190.20%3.05M195.64%2.98M--2.21M--1.63M
-Accumulated depreciation -102.35%-1.55M-102.35%-1.55M-64.29%-1.27M-78.05%-1.15M-57.02%-928K-3.66%-765K-3.66%-765K-12.24%-770K---647K---591K
Non current prepaid assets -79.26%28K-79.26%28K--55K--75K------135K--135K------------
Other non current assets 1.21%251K1.21%251K--249K--251K--348K--248K--248K------------
Total non current assets 6.18%2.83M6.18%2.83M28.56%2.85M90.58%2.98M186.96%2.97M752.40%2.67M752.40%2.67M446.42%2.21M--1.56M--1.04M
Total assets -33.25%21.84M-33.25%21.84M-37.38%23.06M-68.60%24.23M-68.89%26.21M-9.52%32.71M-9.52%32.71M-6.29%36.83M--77.16M--84.25M
Liabilities
Current liabilities
Payables -49.97%813K-49.97%813K17.02%1.61M-63.81%962K-57.43%1.22M-46.69%1.63M-46.69%1.63M-57.11%1.38M--2.66M--2.88M
-accounts payable -49.97%813K-49.97%813K17.02%1.61M-63.81%962K-57.43%1.22M-46.69%1.63M-46.69%1.63M-56.79%1.38M--2.66M--2.88M
Current accrued expenses -59.97%1.53M-59.97%1.53M-60.46%1M-39.94%1.99M1.81%2.37M-38.13%3.83M-38.13%3.83M-60.46%2.53M--3.32M--2.33M
Current deferred liabilities -9.91%1.76M-9.91%1.76M2.10%2.1M-18.24%2.02M-15.04%2.18M-0.86%1.96M-0.86%1.96M-5.83%2.05M--2.47M--2.57M
Other current liabilities ----------------------------------17.76M--7.45M
Current liabilities -48.26%5.08M-48.26%5.08M-21.27%6.69M-76.51%6.82M-51.96%8.07M-78.05%9.82M-78.05%9.82M-27.82%8.5M--29.03M--16.79M
Non current liabilities
Long term debt and capital lease obligation 0.77%29.09M0.77%29.09M1.90%29.27M1.91%29.14M1.89%29M--28.86M--28.86M-8.38%28.73M--28.59M--28.46M
-Long term debt 0.77%29.09M0.77%29.09M1.90%29.27M1.91%29.14M1.89%29M--28.86M--28.86M-8.38%28.73M--28.59M--28.46M
Derivative product liabilities -70.78%128K-70.78%128K-85.66%143K-99.19%157K-99.68%171K--438K--438K--997K--19.32M--54.03M
Total non current liabilities -0.30%29.21M-0.30%29.21M-1.04%29.42M-38.86%29.29M-64.64%29.17M--29.3M--29.3M-5.20%29.72M--47.91M--82.49M
Total liabilities -12.34%34.29M-12.34%34.29M-5.54%36.11M-53.07%36.11M-62.49%37.24M-12.53%39.12M-12.53%39.12M-11.38%38.23M--76.94M--99.28M
Shareholders'equity
Share capital --0--0--00.00%4K0.00%4K--0--0-60.00%4K--4K--4K
-common stock --0--0--00.00%4K0.00%4K--0--0-50.00%4K--4K--4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.68%-74.2M-14.68%-74.2M-25.13%-73.74M3.84%-71.53M21.37%-70.1M7.27%-64.7M7.27%-64.7M8.81%-58.93M---74.39M---89.15M
Paid-in capital 3.83%93.4M3.83%93.4M3.55%92.36M22.40%91.31M22.43%90.73M47.00%89.96M47.00%89.96M46.74%89.19M--74.6M--74.11M
Less: Treasury stock 0.00%31.66M0.00%31.66M0.00%31.66M--31.66M--31.66M--31.66M--31.66M--31.66M--------
Total stockholders'equity -94.44%-12.46M-94.44%-12.46M-833.26%-13.05M-5,575.58%-11.88M26.67%-11.03M25.26%-6.41M25.26%-6.41M63.52%-1.4M--217K---15.04M
Total equity -94.44%-12.46M-94.44%-12.46M-833.26%-13.05M-5,575.58%-11.88M26.67%-11.03M25.26%-6.41M25.26%-6.41M63.52%-1.4M--217K---15.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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