Leafly Holdings, Inc.
LFLY
$0.287
$0.07233.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.04% | -3.74% | -7.80% | 5.69% | 2.49% |
| Total Receivables | -12.76% | 2.37% | -18.33% | -22.70% | -5.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.48% | -20.24% | 123.86% | -53.64% | -31.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.27% | 120.59% | 8.97% | -56.55% | -44.34% |
| Total Current Assets | -5.41% | -3.72% | -2.76% | -6.01% | -4.87% |
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| Total Current Assets | -5.41% | -3.72% | -2.76% | -6.01% | -4.87% |
| Net Property, Plant & Equipment | 4.20% | 2.59% | -4.62% | 0.51% | -4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.40% | -3.49% | -7.53% | -8.22% | -6.75% |
| Total Assets | -4.18% | -2.99% | -3.04% | -5.32% | -4.81% |
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| Total Accounts Payable | -14.86% | 4.06% | -21.28% | -49.47% | 67.26% |
| Total Accrued Expenses | -36.91% | -2.61% | 44.15% | -16.29% | -22.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | -0.48% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.16% | -1.33% | 6.41% | -15.80% | 3.87% |
| Total Other Current Liabilities | -4.16% | -1.33% | 6.41% | -15.80% | 3.87% |
| Total Current Liabilities | -2.95% | -0.66% | 595.79% | -24.11% | -1.80% |
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| Total Current Liabilities | -2.95% | -0.66% | 595.79% | -24.11% | -1.80% |
| Long-Term Debt | -- | -- | -- | -0.64% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.23% | -8.33% | -25.00% | -10.49% | -8.92% |
| Total Liabilities | -2.97% | -0.68% | 3.35% | -5.03% | 0.00% |
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| Common Stock & APIC | 1.40% | 0.94% | 0.61% | 1.13% | 1.14% |
| Retained Earnings | -1.46% | -1.66% | -3.22% | -0.62% | -3.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.28% | -2.74% | -14.55% | 4.51% | -9.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28% | -2.74% | -14.55% | 4.51% | -9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | -2.74% | -14.55% | 4.51% | -9.80% |
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