LFLY — Leafly Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $5.25m
- $21.64m
- $42.25m
- 34
- 77
- 52
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.363 | 0.172 | 0.176 | 24.6 | 15.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 3.3 | 2.63 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.539 | 0.271 | 0.358 | 30 | 19 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 2.29 | 2.55 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 131 | 131 | 91.2 | 32.7 | 21.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.171 | 0.171 | 2.42 | 9.82 | 5.08 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.171 | 4.12 | 11.6 | 39.1 | 34.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 131 | 127 | 79.6 | -6.41 | -12.5 |
Total Liabilities & Shareholders' Equity | 131 | 131 | 91.2 | 32.7 | 21.8 |
Total Common Shares Outstanding |