Leafly Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leafly Holdings's balance sheet done over the years? Its assets were worth $21,835,000 last year, which is less than in the previous period. 157% of Leafly Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $34,293,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2019 | 10765000 | 15.95M | 148.17% |
|---|---|---|---|
| 2020 | 9463000 | 7.39M | 78.14% |
| 2021 | 36153000 | 44.72M | 123.71% |
| 2022 | 32712000 | 39.11M | 119.59% |
| 2023 | 21835000 | 34.29M | 157.06% |
LFLYW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 15.29M | 24.59M | 28.56M | 4.81M | 5.73M |
Short term investments | 0 | 0 | 90.84M | 130.68M | 130.31M |
Net receivables | 2.63M | 3.29M | 2.95M | 2.39M | 1.85M |
Inventory | 0 | 608K | 4.16M | 850K | 1.18M |
Other current assets | 1.07M | 1.92M | 156K | 782K | 502K |
Total current assets | 19.00M | 30.42M | 35.84M | 8.84M | 9.27M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.55M | 2.28M | 313K | 523K | 900K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 251K | 0 | 0 | 130.68M | 130.31M |
Other non-current assets | 28K | 0 | 0 | -130.58M | -129.72M |
Total non-current assets | 2.83M | 2.28M | 313K | 615K | 1.49M |
Total assets | 21.83M | 32.71M | 36.15M | 9.46M | 10.76M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.76M | 1.95M | 1.97M | 1.58M | 2.08M |
Short term debt | 0 | 0 | 31.37M | 183K | 1.75M |
Total current liabilities | 5.08M | 9.81M | 44.72M | 7.36M | 9.04M |
| Non-current liabilities: | |||||
Long term debt | 29.08M | 28.86M | 0 | 0 | 6.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 128K | 438K | 9.15M | 26.56K | 384K |
Total non-current liabilities | 29.21M | 29.30M | 9.15M | 27K | 6.90M |
Total liabilities | 34.29M | 39.11M | 44.72M | 7.39M | 15.95M |
| Data source | Data source | Data source | Data source | Data source |