Leafly Holdings, Inc. /DE financial data

Symbol
LFLY, LFLYW on Nasdaq
Industry
Services-Prepackaged Software
Location
113 Cherry Street, Pmb 88154, Seattle, WA
State of incorporation
WA
Fiscal year end
December 31
Former names
Merida Merger Corp. I (to 2/3/2022)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.8 % -78.2%
Debt-to-equity -249 % +29%
Return On Equity 37.6 % -73.1%
Return On Assets -25.3 % +54.7%
Operating Margin -7.86 % +72.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.07M shares +41.2%
Common Stock, Shares, Outstanding 43.3M shares +72.5%
Entity Public Float 11M USD -93.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.5M shares +24.4%
Weighted Average Number of Shares Outstanding, Diluted 2.5M shares +24.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.9M USD -19.6%
Cost of Revenue 3.89M USD -25.1%
Research and Development Expense 8.71M USD -28.6%
Selling and Marketing Expense 9.32M USD -41.3%
General and Administrative Expense 16.8M USD -30.7%
Operating Income (Loss) -2.82M USD +78%
Net Income (Loss) Attributable to Parent -5.26M USD +64.5%
Earnings Per Share, Basic -2.22 USD/shares +78.4%
Earnings Per Share, Diluted -2.22 USD/shares +70.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.6M USD -6.23%
Accounts Receivable, after Allowance for Credit Loss, Current 1.92M USD -43.6%
Other Assets, Current 82K USD -52.6%
Assets, Current 16.8M USD -16.8%
Property, Plant and Equipment, Net 2.6M USD +2.48%
Operating Lease, Right-of-Use Asset 0 USD
Other Assets, Noncurrent 0 USD -100%
Assets 19.7M USD -14.7%
Accounts Payable, Current 567K USD -64.8%
Employee-related Liabilities, Current 995K USD -6.84%
Accrued Liabilities, Current 2.51M USD -16.2%
Contract with Customer, Liability, Current 1.78M USD -15.3%
Liabilities, Current 34.1M USD +409%
Other Liabilities, Noncurrent 79K USD
Liabilities 34.2M USD -5.41%
Retained Earnings (Accumulated Deficit) -79M USD -7.13%
Stockholders' Equity Attributable to Parent -14.5M USD -10.9%
Liabilities and Equity 19.7M USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -873K USD +90.5%
Net Cash Provided by (Used in) Financing Activities -114K USD -202%
Net Cash Provided by (Used in) Investing Activities -209K USD +60.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 3.16M shares +36.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.2M USD +87.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8M USD -6.14%
Deferred Tax Assets, Valuation Allowance 38.6M USD +7.88%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 38.6M USD +7.87%
Depreciation 66K USD -32%
Property, Plant and Equipment, Gross 5.17M USD +35.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 96.2M USD +4.15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 329K USD +68.7%
Deferred Tax Assets, Net of Valuation Allowance 8K USD 0%
Share-based Payment Arrangement, Expense 2.35M USD -21.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%