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LFLY Leafly

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  • 0.321
  • -0.029-8.25%
15min DelayTrading Jan 21 14:25 ET
987.43KMarket Cap-0.15P/E (TTM)

Leafly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.23%13.57M
-3.86%13.57M
-5.72%14.1M
-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
-Cash and cash equivalents
-6.23%13.57M
-3.86%13.57M
-5.72%14.1M
-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
Receivables
-43.62%1.92M
-38.62%2.2M
-40.85%2.15M
-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
-Accounts receivable
-43.62%1.92M
-38.62%2.2M
-40.85%2.15M
-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
Prepaid assets
-41.97%1.26M
-45.45%1.72M
--2.18M
-41.89%1M
-41.89%1M
-38.22%2.17M
-39.85%3.16M
----
44.50%1.72M
44.50%1.72M
Restricted cash
----
----
----
--0
--0
--0
-98.87%360K
-99.03%360K
176.92%360K
176.92%360K
Other current assets
-52.60%82K
845.16%293K
-98.90%47K
4.23%74K
4.23%74K
174.60%173K
-60.26%31K
4,187.00%4.29M
-54.49%71K
-54.49%71K
Total current assets
-16.76%16.83M
-16.29%17.79M
-20.49%18.48M
-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
Non current assets
Net PPE
2.48%2.6M
-5.66%2.5M
-7.09%2.44M
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
-Gross PPE
35.94%5.17M
23.41%4.69M
21.44%4.31M
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
-Accumulated depreciation
-103.16%-2.57M
-90.28%-2.19M
-102.05%-1.88M
-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
Non current prepaid assets
--0
-97.33%2K
--10K
-79.26%28K
-79.26%28K
--55K
--75K
----
--135K
--135K
Other non current assets
-0.40%248K
-1.59%247K
-28.74%248K
1.21%251K
1.21%251K
--249K
--251K
--348K
--248K
--248K
Total non current assets
0.25%2.85M
-7.63%2.75M
-9.29%2.69M
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
Total assets
-14.66%19.68M
-15.23%20.54M
-19.23%21.17M
-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
Liabilities
Current liabilities
Payables
-64.76%567K
-30.77%666K
-47.71%640K
-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
-accounts payable
-64.76%567K
-30.77%666K
-47.71%640K
-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
Current accrued expenses
-14.30%857K
-25.73%1.48M
-53.53%1.1M
-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
Current debt and capital lease obligation
--29.52M
--29.93M
--30.49M
----
----
----
----
----
----
----
-Current debt
--29.52M
--29.93M
--30.49M
----
----
----
----
----
----
----
Current deferred liabilities
-15.27%1.78M
-8.18%1.85M
-13.90%1.88M
-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
Current liabilities
409.04%34.08M
415.07%35.11M
338.21%35.35M
-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
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
-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
Derivative product liabilities
----
----
----
-70.78%128K
-70.78%128K
-85.66%143K
-99.19%157K
-99.68%171K
--438K
--438K
Other non current liabilities
--79K
--88K
--96K
----
----
----
----
----
----
----
Total non current liabilities
-99.73%79K
-99.70%88K
-99.67%96K
-0.30%29.21M
-0.30%29.21M
-1.04%29.42M
-38.86%29.29M
-64.64%29.17M
--29.3M
--29.3M
Total liabilities
-5.41%34.15M
-2.52%35.2M
-4.82%35.44M
-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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
0.00%4K
0.00%4K
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
0.00%4K
0.00%4K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.13%-79M
-8.84%-77.86M
-9.26%-76.59M
-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
Paid-in capital
4.15%96.19M
3.89%94.86M
3.58%93.98M
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
Less: Treasury stock
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
--31.66M
--31.66M
--31.66M
--31.66M
Total stockholders'equity
-10.94%-14.47M
-23.40%-14.66M
-29.43%-14.27M
-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
Total equity
-10.94%-14.47M
-23.40%-14.66M
-29.43%-14.27M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.23%13.57M-3.86%13.57M-5.72%14.1M-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
-Cash and cash equivalents -6.23%13.57M-3.86%13.57M-5.72%14.1M-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
Receivables -43.62%1.92M-38.62%2.2M-40.85%2.15M-20.10%2.64M-20.10%2.64M30.61%3.41M19.43%3.59M10.91%3.64M11.49%3.3M11.49%3.3M
-Accounts receivable -43.62%1.92M-38.62%2.2M-40.85%2.15M-20.10%2.64M-20.10%2.64M30.61%3.41M19.43%3.59M10.91%3.64M11.49%3.3M11.49%3.3M
Prepaid assets -41.97%1.26M-45.45%1.72M--2.18M-41.89%1M-41.89%1M-38.22%2.17M-39.85%3.16M----44.50%1.72M44.50%1.72M
Restricted cash --------------0--0--0-98.87%360K-99.03%360K176.92%360K176.92%360K
Other current assets -52.60%82K845.16%293K-98.90%47K4.23%74K4.23%74K174.60%173K-60.26%31K4,187.00%4.29M-54.49%71K-54.49%71K
Total current assets -16.76%16.83M-16.29%17.79M-20.49%18.48M-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
Non current assets
Net PPE 2.48%2.6M-5.66%2.5M-7.09%2.44M11.77%2.55M11.77%2.55M14.82%2.54M69.70%2.65M153.33%2.62M630.03%2.29M630.03%2.29M
-Gross PPE 35.94%5.17M23.41%4.69M21.44%4.31M34.49%4.1M34.49%4.1M27.59%3.81M72.15%3.8M118.33%3.55M190.20%3.05M190.20%3.05M
-Accumulated depreciation -103.16%-2.57M-90.28%-2.19M-102.05%-1.88M-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
Non current prepaid assets --0-97.33%2K--10K-79.26%28K-79.26%28K--55K--75K------135K--135K
Other non current assets -0.40%248K-1.59%247K-28.74%248K1.21%251K1.21%251K--249K--251K--348K--248K--248K
Total non current assets 0.25%2.85M-7.63%2.75M-9.29%2.69M6.18%2.83M6.18%2.83M28.56%2.85M90.58%2.98M186.96%2.97M752.40%2.67M752.40%2.67M
Total assets -14.66%19.68M-15.23%20.54M-19.23%21.17M-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
Liabilities
Current liabilities
Payables -64.76%567K-30.77%666K-47.71%640K-49.97%813K-49.97%813K17.02%1.61M-63.81%962K-57.43%1.22M-46.69%1.63M-46.69%1.63M
-accounts payable -64.76%567K-30.77%666K-47.71%640K-49.97%813K-49.97%813K17.02%1.61M-63.81%962K-57.43%1.22M-46.69%1.63M-46.69%1.63M
Current accrued expenses -14.30%857K-25.73%1.48M-53.53%1.1M-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
Current debt and capital lease obligation --29.52M--29.93M--30.49M----------------------------
-Current debt --29.52M--29.93M--30.49M----------------------------
Current deferred liabilities -15.27%1.78M-8.18%1.85M-13.90%1.88M-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
Current liabilities 409.04%34.08M415.07%35.11M338.21%35.35M-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
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
-Long term debt ------------0.77%29.09M0.77%29.09M1.90%29.27M1.91%29.14M1.89%29M--28.86M--28.86M
Derivative product liabilities -------------70.78%128K-70.78%128K-85.66%143K-99.19%157K-99.68%171K--438K--438K
Other non current liabilities --79K--88K--96K----------------------------
Total non current liabilities -99.73%79K-99.70%88K-99.67%96K-0.30%29.21M-0.30%29.21M-1.04%29.42M-38.86%29.29M-64.64%29.17M--29.3M--29.3M
Total liabilities -5.41%34.15M-2.52%35.2M-4.82%35.44M-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
Shareholders'equity
Share capital --0--0--0--0--0--00.00%4K0.00%4K--0--0
-common stock --0--0--0--0--0--00.00%4K0.00%4K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.13%-79M-8.84%-77.86M-9.26%-76.59M-14.68%-74.2M-14.68%-74.2M-25.13%-73.74M3.84%-71.53M21.37%-70.1M7.27%-64.7M7.27%-64.7M
Paid-in capital 4.15%96.19M3.89%94.86M3.58%93.98M3.83%93.4M3.83%93.4M3.55%92.36M22.40%91.31M22.43%90.73M47.00%89.96M47.00%89.96M
Less: Treasury stock 0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M--31.66M--31.66M--31.66M--31.66M
Total stockholders'equity -10.94%-14.47M-23.40%-14.66M-29.43%-14.27M-94.44%-12.46M-94.44%-12.46M-833.26%-13.05M-5,575.58%-11.88M26.67%-11.03M25.26%-6.41M25.26%-6.41M
Total equity -10.94%-14.47M-23.40%-14.66M-29.43%-14.27M-94.44%-12.46M-94.44%-12.46M-833.26%-13.05M-5,575.58%-11.88M26.67%-11.03M25.26%-6.41M25.26%-6.41M
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--
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