E
Leafly Holdings, Inc. LFLY
$0.287 $0.07233.49%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 13.57M 13.57M 14.10M 15.29M 14.47M
Total Receivables 1.92M 2.20M 2.15M 2.64M 3.41M
Inventory -- -- -- -- --
Prepaid Expenses 1.21M 1.64M 2.06M 918.00K 1.98M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 134.00K 375.00K 170.00K 156.00K 359.00K
Total Current Assets 16.83M 17.79M 18.48M 19.00M 20.22M

Total Current Assets 16.83M 17.79M 18.48M 19.00M 20.22M
Net Property, Plant & Equipment 2.60M 2.50M 2.44M 2.55M 2.54M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 248.00K 249.00K 258.00K 279.00K 304.00K
Total Assets 19.68M 20.54M 21.17M 21.84M 23.06M

Total Accounts Payable 567.00K 666.00K 640.00K 813.00K 1.61M
Total Accrued Expenses 2.22M 3.51M 3.61M 2.50M 2.99M
Short-term Debt 288.00K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 29.23M 29.08M 29.22M -- --
Total Finance Division Other Current Liabilities 1.78M 1.85M 1.88M 1.76M 2.10M
Total Other Current Liabilities 1.78M 1.85M 1.88M 1.76M 2.10M
Total Current Liabilities 34.08M 35.11M 35.35M 5.08M 6.69M

Total Current Liabilities 34.08M 35.11M 35.35M 5.08M 6.69M
Long-Term Debt -- -- -- 29.09M 29.27M
Short-term Debt 288.00K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 79.00K 88.00K 96.00K 128.00K 143.00K
Total Liabilities 34.15M 35.20M 35.44M 34.29M 36.11M

Common Stock & APIC 96.19M 94.86M 93.98M 93.40M 92.36M
Retained Earnings -79.00M -77.86M -76.59M -74.20M -73.74M
Treasury Stock & Other -31.66M -31.66M -31.66M -31.66M -31.66M
Total Common Equity -14.47M -14.66M -14.27M -12.46M -13.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -14.47M -14.66M -14.27M -12.46M -13.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -14.47M -14.66M -14.27M -12.46M -13.05M

Weiss Ratings