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
Washington
Fiscal year end
December 31
Former names
Merida Merger Corp. I (to 2/3/2022)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.8 % -72.1%
Debt-to-equity -259 %
Return On Equity 46.5 %
Return On Assets -29.2 % -407%
Operating Margin -9.83 % +74.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.57M shares -93.8%
Common Stock, Shares, Outstanding 43.3M shares +72.5%
Entity Public Float 11M USD -93.4%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 2.33M shares +17.8%
Weighted Average Number of Shares Outstanding, Diluted 2.33M shares +17.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.1M USD -16.8%
Cost of Revenue 4.15M USD -25.2%
Research and Development Expense 9.04M USD -30.8%
Selling and Marketing Expense 9.74M USD -50.6%
General and Administrative Expense 18.9M USD -23.9%
Operating Income (Loss) -3.75M USD +78.5%
Net Income (Loss) Attributable to Parent -6.33M USD -322%
Earnings Per Share, Basic -2.86 USD/shares -472%
Earnings Per Share, Diluted -2.86 USD/shares -229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.6M USD -3.86%
Accounts Receivable, after Allowance for Credit Loss, Current 2.2M USD -38.6%
Other Assets, Current 293K USD +845%
Assets, Current 17.8M USD -16.3%
Property, Plant and Equipment, Net 2.5M USD -5.66%
Operating Lease, Right-of-Use Asset 0 USD
Other Assets, Noncurrent 2K USD -97.3%
Assets 20.5M USD -15.2%
Accounts Payable, Current 666K USD -30.8%
Employee-related Liabilities, Current 913K USD -28.8%
Accrued Liabilities, Current 3.51M USD -8.44%
Contract with Customer, Liability, Current 1.85M USD -8.18%
Liabilities, Current 35.1M USD +415%
Other Liabilities, Noncurrent 88K USD
Liabilities 35.2M USD -2.52%
Retained Earnings (Accumulated Deficit) -77.9M USD -8.85%
Stockholders' Equity Attributable to Parent -14.7M USD -23.4%
Liabilities and Equity 20.5M USD -15.2%

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 2.62M shares -94.1%
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 -6.17%
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 69K USD -38.9%
Property, Plant and Equipment, Gross 4.69M USD +23.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 94.9M USD +3.89%
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 2.92M USD +5.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%