Leafly Holdings, Inc. (LFLY) Financial Statements (2024 and earlier)

Company Profile

Business Address 113 CHERRY STREET
SEATTLE, WA 98104-2205
State of Incorp. WA
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24,594176172363
Cash and cash equivalents24,594176172363
Restricted cash and investments 608   
Receivables3,298   
Prepaid expense805  177
Other current assets71   
Other undisclosed current assets1,051182100 
Total current assets:30,427358271539
Noncurrent Assets
Property, plant and equipment2,285   
Restricted cash and investments    
Other noncurrent assets    
Other undisclosed noncurrent assets  90,849130,681130,312
Total noncurrent assets:2,28590,849130,681130,312
TOTAL ASSETS:32,71291,207130,952130,851
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,8601,602148154
Taxes payable 627
Accounts payable1,625   
Accrued liabilities6,235  127
Other undisclosed accounts payable and accrued liabilities  1,602142 
Deferred revenue1,958   
Due to related parties   0
Other undisclosed current liabilities  8172316
Total current liabilities:9,8182,419171171
Noncurrent Liabilities
Long-term debt and lease obligation28,863   
Long-term debt, excluding current maturities28,863   
Liabilities, other than long-term debt    0
Deferred income tax liabilities    0
Other undisclosed noncurrent liabilities4389,1583,951 
Total noncurrent liabilities:29,3019,1583,9510
Total liabilities:39,11911,5764,121171
Temporary equity, carrying amount  90,831130,545125,680
Equity
Equity, attributable to parent(6,407)(11,200)(3,714)5,000
Common stock 4000
Treasury stock, value(31,663)   
Additional paid in capital89,952  4,898
Retained earnings (accumulated deficit)(64,700)(11,200)(3,714)102
Total equity:(6,407)(11,200)(3,714)5,000
TOTAL LIABILITIES AND EQUITY:32,71291,207130,952130,851

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues47,363   
Cost of revenue(5,860)   
Gross profit:41,503   
Operating expenses(69,508)(2,699)(661) 
Operating loss:(28,005)(2,699)(661) 
Nonoperating income35,886   
Investment income, nonoperating36,823   
Income (loss) from continuing operations before equity method investments, income taxes:7,881(2,699)(661) 
Other undisclosed loss from continuing operations before income taxes(2,811)(3,003)(1,186) 
Income (loss) from continuing operations before income taxes:5,070(5,702)(1,847) 
Income tax expense (benefit) 2660(27) 
Other undisclosed income from continuing operations  1,695 
Income (loss) from continuing operations:5,336(5,702)(179) 
Loss before gain (loss) on sale of properties:(5,702)(179) 
Other undisclosed net loss  (0)(1,695) 
Net income (loss):5,336(5,702)(1,874) 
Net income attributable to noncontrolling interest   2,989 
Other undisclosed net loss attributable to parent(266) (2,989) 
Net income (loss) attributable to parent:5,070(5,702)(1,874) 
Undistributed earnings (loss) allocated to participating securities, basic(4,724)   
Net income (loss) available to common stockholders, diluted:346(5,702)(1,874) 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):5,336(5,702)(1,874) 
Comprehensive income (loss), net of tax, attributable to parent:5,336(5,702)(1,874) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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