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 | -6.23% | -3.86% | -5.72% | -37.82% | -48.01% |
| Total Receivables | -43.62% | -38.62% | -40.85% | -20.10% | 30.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.14% | -43.50% | -48.42% | -36.65% | -43.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.67% | -41.86% | -74.36% | -77.81% | -46.42% |
| Total Current Assets | -16.76% | -16.29% | -20.49% | -36.75% | -41.59% |
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| Total Current Assets | -16.76% | -16.29% | -20.49% | -36.75% | -41.59% |
| Net Property, Plant & Equipment | 2.48% | -5.66% | -7.09% | 11.77% | 1,044.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.42% | -23.62% | -25.86% | -27.15% | -- |
| Total Assets | -14.66% | -15.23% | -19.23% | -33.25% | -37.38% |
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| Total Accounts Payable | -64.76% | -30.77% | -47.71% | -49.97% | 17.02% |
| Total Accrued Expenses | -25.85% | -8.44% | -22.61% | -59.86% | -41.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.27% | -8.18% | -13.90% | -9.91% | 2.10% |
| Total Other Current Liabilities | -15.27% | -8.18% | -13.90% | -9.91% | 2.10% |
| Total Current Liabilities | 409.04% | 415.07% | 338.21% | -48.26% | -21.27% |
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| Total Current Liabilities | 409.04% | 415.07% | 338.21% | -48.26% | -21.27% |
| Long-Term Debt | -- | -- | -- | 0.77% | 1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.76% | -43.95% | -43.86% | -70.78% | -85.66% |
| Total Liabilities | -5.41% | -2.52% | -4.82% | -12.34% | -5.54% |
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| Common Stock & APIC | 4.15% | 3.88% | 3.57% | 3.83% | 3.54% |
| Retained Earnings | -7.13% | -8.84% | -9.26% | -14.68% | -25.13% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.94% | -23.40% | -29.43% | -94.44% | -833.26% |
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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 | -10.94% | -23.40% | -29.43% | -94.44% | -833.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.94% | -23.40% | -29.43% | -94.44% | -833.26% |
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