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

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0.023
+0.008+50.99%

Close Aug 29 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

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.86%13.57M

-5.72%14.1M

-37.82%15.29M

-48.01%14.47M

-60.12%14.12M

-57.74%14.96M

-13.90%24.59M

-15.93%27.83M

-Cash and cash equivalents

-3.86%13.57M

-5.72%14.1M

-37.82%15.29M

-48.01%14.47M

-60.12%14.12M

-57.74%14.96M

-13.90%24.59M

-15.93%27.83M

Receivables

-38.62%2.2M

-40.85%2.15M

-20.10%2.64M

30.61%3.41M

19.43%3.59M

10.91%3.64M

11.49%3.3M

20.50%2.61M

-Accounts receivable

-38.62%2.2M

-40.85%2.15M

-20.10%2.64M

30.61%3.41M

19.43%3.59M

10.91%3.64M

11.49%3.3M

20.50%2.61M

Prepaid assets

-45.45%1.72M

--2.18M

-41.89%1M

-38.22%2.17M

-39.85%3.16M

----

44.50%1.72M

183.20%3.51M

Restricted cash

----

--0

-98.87%360K

-99.03%360K

176.92%360K

327.46%607K

Current deferred assets

----

--0

Other current assets

845.16%293K

-98.90%47K

4.23%74K

174.60%173K

-60.26%31K

4,187.00%4.29M

-54.49%71K

-97.20%63K

Total current assets

-16.29%17.79M

-20.49%18.48M

-36.75%19M

-41.59%20.22M

-71.89%21.25M

-72.07%23.24M

-16.17%30.04M

-11.01%34.62M

Non current assets

Net PPE

-5.66%2.5M

-7.09%2.44M

11.77%2.55M

14.82%2.54M

69.70%2.65M

153.33%2.62M

630.03%2.29M

585.14%2.21M

-Gross PPE

23.41%4.69M

21.44%4.31M

34.49%4.1M

27.59%3.81M

72.15%3.8M

118.33%3.55M

190.20%3.05M

195.64%2.98M

-Accumulated depreciation

-90.28%-2.19M

-102.05%-1.88M

-102.35%-1.55M

-64.29%-1.27M

-78.05%-1.15M

-57.02%-928K

-3.66%-765K

-12.24%-770K

Non current prepaid assets

-97.33%2K

--10K

-79.26%28K

--55K

--75K

----

--135K

----

Other non current assets

-1.59%247K

-28.74%248K

1.21%251K

--249K

--251K

--348K

--248K

----

Total non current assets

-7.63%2.75M

-9.29%2.69M

6.18%2.83M

28.56%2.85M

90.58%2.98M

186.96%2.97M

752.40%2.67M

446.42%2.21M

Total assets

-15.23%20.54M

-19.23%21.17M

-33.25%21.84M

-37.38%23.06M

-68.60%24.23M

-68.89%26.21M

-9.52%32.71M

-6.29%36.83M

Liabilities

Current liabilities

Payables

-30.77%666K

-47.71%640K

-49.97%813K

17.02%1.61M

-63.81%962K

-57.43%1.22M

-46.69%1.63M

-57.11%1.38M

-accounts payable

-30.77%666K

-47.71%640K

-49.97%813K

17.02%1.61M

-63.81%962K

-57.43%1.22M

-46.69%1.63M

-56.79%1.38M

Current accrued expenses

-25.73%1.48M

-53.53%1.1M

-59.97%1.53M

-60.46%1M

-39.94%1.99M

1.81%2.37M

-38.13%3.83M

-60.46%2.53M

Current debt and capital lease obligation

--29.93M

--30.49M

----

-Current debt

--29.93M

--30.49M

----

Current deferred liabilities

-8.18%1.85M

-13.90%1.88M

-9.91%1.76M

2.10%2.1M

-18.24%2.02M

-15.04%2.18M

-0.86%1.96M

-5.83%2.05M

Current liabilities

415.07%35.11M

338.21%35.35M

-48.26%5.08M

-21.27%6.69M

-76.51%6.82M

-51.96%8.07M

-78.05%9.82M

-27.82%8.5M

Non current liabilities

Long term debt and capital lease obligation

----

0.77%29.09M

1.90%29.27M

1.91%29.14M

1.89%29M

--28.86M

-8.38%28.73M

-Long term debt

----

0.77%29.09M

1.90%29.27M

1.91%29.14M

1.89%29M

--28.86M

-8.38%28.73M

Derivative product liabilities

----

-70.78%128K

-85.66%143K

-99.19%157K

-99.68%171K

--438K

--997K

Other non current liabilities

--88K

--96K

----

Total non current liabilities

-99.70%88K

-99.67%96K

-0.30%29.21M

-1.04%29.42M

-38.86%29.29M

-64.64%29.17M

--29.3M

-5.20%29.72M

Total liabilities

-2.52%35.2M

-4.82%35.44M

-12.34%34.29M

-5.54%36.11M

-53.07%36.11M

-62.49%37.24M

-12.53%39.12M

-11.38%38.23M

Shareholders'equity

Share capital

--0

0.00%4K

--0

-60.00%4K

-common stock

--0

0.00%4K

--0

-50.00%4K

-Preferred stock

--0

Retained earnings

-8.84%-77.86M

-9.26%-76.59M

-14.68%-74.2M

-25.13%-73.74M

3.84%-71.53M

21.37%-70.1M

7.27%-64.7M

8.81%-58.93M

Paid-in capital

3.89%94.86M

3.58%93.98M

3.83%93.4M

3.55%92.36M

22.40%91.31M

22.43%90.73M

47.00%89.96M

46.74%89.19M

Less: Treasury stock

0.00%31.66M

--31.66M

Total stockholders'equity

-23.40%-14.66M

-29.43%-14.27M

-94.44%-12.46M

-833.26%-13.05M

-5,575.58%-11.88M

26.67%-11.03M

25.26%-6.41M

63.52%-1.4M

Total equity

-23.40%-14.66M

-29.43%-14.27M

-94.44%-12.46M

-833.26%-13.05M

-5,575.58%-11.88M

26.67%-11.03M

25.26%-6.41M

63.52%-1.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-15.93%27.83M
-Cash and cash equivalents	-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	-15.93%27.83M
Receivables	-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	20.50%2.61M
-Accounts receivable	-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	20.50%2.61M
Prepaid assets	-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	183.20%3.51M
Restricted cash	----	----	--0	--0	--0	-98.87%360K	-99.03%360K	176.92%360K	176.92%360K	327.46%607K
Current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other current assets	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	-97.20%63K
Total current assets	-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	-11.01%34.62M
Non current assets
Net PPE	-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	585.14%2.21M
-Gross PPE	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	195.64%2.98M
-Accumulated depreciation	-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	-12.24%-770K
Non current prepaid assets	-97.33%2K	--10K	-79.26%28K	-79.26%28K	--55K	--75K	----	--135K	--135K	----
Other non current assets	-1.59%247K	-28.74%248K	1.21%251K	1.21%251K	--249K	--251K	--348K	--248K	--248K	----
Total non current assets	-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	446.42%2.21M
Total assets	-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	-6.29%36.83M
Liabilities
Current liabilities
Payables	-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	-57.11%1.38M
-accounts payable	-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	-56.79%1.38M
Current accrued expenses	-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	-60.46%2.53M
Current debt and capital lease obligation	--29.93M	--30.49M	----	----	----	----	----	----	----	----
-Current debt	--29.93M	--30.49M	----	----	----	----	----	----	----	----
Current deferred liabilities	-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	-5.83%2.05M
Current liabilities	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	-27.82%8.5M
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
-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
Derivative product liabilities	----	----	-70.78%128K	-70.78%128K	-85.66%143K	-99.19%157K	-99.68%171K	--438K	--438K	--997K
Other non current liabilities	--88K	--96K	----	----	----	----	----	----	----	----
Total non current liabilities	-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	-5.20%29.72M
Total liabilities	-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	-11.38%38.23M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	0.00%4K	0.00%4K	--0	--0	-60.00%4K
-common stock	--0	--0	--0	--0	--0	0.00%4K	0.00%4K	--0	--0	-50.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	8.81%-58.93M
Paid-in capital	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	46.74%89.19M
Less: Treasury stock	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	--31.66M
Total stockholders'equity	-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	63.52%-1.4M
Total equity	-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	63.52%-1.4M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall