Leafly Holdings, Inc. /DE financial data

Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47% % -68%
Debt-to-equity -221% % 19%
Return On Equity 34% % -33%
Return On Assets -28% % 3.1%
Operating Margin -7.8% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,128,490 shares 36%
Entity Public Float $4,800,000 USD -56%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 3,031,626 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 3,031,626 shares 38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,476,000 USD -16%
Cost of Revenue $3,503,000 USD -21%
Research and Development Expense $8,917,000 USD -0.71%
Selling and Marketing Expense $8,890,000 USD -13%
General and Administrative Expense $14,795,000 USD -27%
Operating Income (Loss) $2,629,000 USD 32%
Net Income (Loss) Attributable to Parent $5,141,000 USD 21%
Earnings Per Share, Basic -2 USD/shares 41%
Earnings Per Share, Diluted -2 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,639,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $1,479,000 USD -31%
Other Assets, Current $110,000 USD 134%
Assets, Current $11,244,000 USD -39%
Property, Plant and Equipment, Net $2,521,000 USD 3.5%
Operating Lease, Right-of-Use Asset $0 USD
Other Assets, Noncurrent $0 USD -100%
Assets $14,007,000 USD -34%
Accounts Payable, Current $1,175,000 USD 84%
Employee-related Liabilities, Current $799,000 USD -30%
Accrued Liabilities, Current $2,102,000 USD -42%
Contract with Customer, Liability, Current $1,604,000 USD -15%
Liabilities, Current $30,628,000 USD -13%
Other Liabilities, Noncurrent $62,000 USD -35%
Liabilities $30,690,000 USD -13%
Retained Earnings (Accumulated Deficit) $81,726,000 USD -6.7%
Stockholders' Equity Attributable to Parent $16,683,000 USD -17%
Liabilities and Equity $14,007,000 USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,862,000 USD -113%
Net Cash Provided by (Used in) Financing Activities $3,680,000 USD -3128%
Net Cash Provided by (Used in) Investing Activities $349,000 USD -67%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 3,282,858 shares 34%
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 $5,891,000 USD -393%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,881,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,118,000 USD
Deferred Tax Assets, Valuation Allowance $40,330,000 USD 4.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $40,338,000 USD 4.5%
Depreciation $68,000 USD -12%
Property, Plant and Equipment, Gross $5,904,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $96,706,000 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $421,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $8,000 USD 0%
Share-based Payment Arrangement, Expense $1,562,000 USD -46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%