Is Leafly Holdings, Inc. (LFLY) a Buy, Sell, or Hold?
OTC : LFLY
Leafly Holdings, Inc.
$37 USD
$0 (0.0%)
- Volume
- 37.54K
- Average Volume
- 44
- Market Capitalization
- $114.9M
- P/E Ratio
- -16.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1150.00
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
LFLY Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 34.64M | 42.25M | 47.36M | 43.04M | 36.39M | 30.07M |
| costOfRevenue | 3.68M | 4.8M | 5.86M | 4.98M | 4.96M | 3.91M |
| grossProfit | 30.96M | 37.45M | 41.5M | 38.05M | 31.43M | 26.16M |
| researchAndDevelopmentExpenses | 9.19M | 9.85M | 14.99M | 13.9M | 14.48M | 19.77M |
| generalAndAdministrativeExpenses | 15.55M | 22.15M | 27.44M | 15.14M | 13.05M | 16.82M |
| sellingAndMarketingExpenses | 9.36M | 12.5M | 27.08M | 19.64M | 13.19M | 21.57M |
| sellingGeneralAndAdministrativeExpenses | 24.91M | 34.65M | 54.52M | 34.78M | 26.24M | 38.39M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 34.1M | 44.5M | 69.51M | 48.68M | 40.73M | 58.16M |
| costAndExpenses | 37.78M | 49.3M | 75.37M | 53.66M | 661.22K | 62.06M |
| netInterestIncome | -2.52M | -2.78M | -2.81M | -1.35M | 787.35K | -58000 |
| interestIncome | - | - | - | - | 787.35K | - |
| interestExpense | 2.52M | 2.78M | 2.81M | 1.35M | - | 58000 |
| depreciationAndAmortization | 96000 | 986K | 449K | 253K | 312K | 261K |
| ebitda | -3.14M | -5.73M | 8.33M | -10.42M | -349K | -31.62M |
| ebit | -3.23M | -6.72M | 7.88M | -10.68M | -661K | -31.88M |
| nonOperatingIncomeExcludingInterest | 96000 | -331K | -35.89M | 50000 | - | -115K |
| operatingIncome | -3.14M | -7.05M | -28M | -10.62M | -661K | -31.99M |
| totalOtherIncomeExpensesNet | -2.61M | -2.45M | 33.08M | -1.4M | -1.19M | 57000 |
| incomeBeforeTax | -5.75M | -9.5M | 5.07M | -12.02M | -1.85M | -31.94M |
| incomeTaxExpense | - | - | - | - | 27112 | - |
| netIncomeFromContinuingOperations | -5.75M | -9.5M | 5.07M | -12.02M | -1.87M | -31.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -5.75M | -9.5M | 5.07M | -12.02M | -1.87M | -31.94M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -5.75M | -9.5M | 5.07M | -12.02M | -1.87M | -31.94M |
| eps | -2.3 | -4.74 | 2.89 | -5.82 | -2.29 | -39.22 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.53M | 15.29M | 24.59M | 28.56M | 171.54K | 5.74M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.53M | 15.29M | 24.59M | 28.56M | 171.54K | 5.74M |
| netReceivables | 1.57M | 2.64M | 3.3M | 2.96M | 2.4M | 1.85M |
| accountsReceivables | 1.57M | 2.64M | 3.3M | 2.96M | 2.4M | 1.85M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | 608K | 4.16M | - | 1.18M |
| prepaids | 593K | 1M | 1.86M | 1.19M | 99735 | 176.87K |
| otherCurrentAssets | 106K | 74000 | 71000 | -1.04M | -2.4M | 325.13K |
| totalCurrentAssets | 16.8M | 19M | 30.43M | 35.84M | 271.28K | 9.28M |
| propertyPlantEquipmentNet | 2.59M | 2.55M | 2.28M | 313K | 523K | 900K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | 251K | - | 90.85M | - | 130.31M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 242K | 28000 | - | -90.85M | 92000 | -129.72M |
| totalNonCurrentAssets | 2.84M | 2.83M | 2.28M | 313K | 615K | 1.49M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 19.64M | 21.84M | 32.71M | 36.15M | 9.46M | 10.76M |
| totalPayables | 684K | 813K | 1.62M | 3.05M | 170.17K | 4.93M |
| accountPayables | 684K | 813K | 1.62M | 3.05M | 147.83K | 4.93M |
| otherPayables | - | - | - | - | 22341 | - |
| accruedExpenses | 1.69M | 969K | 3.71M | 5.8M | 3.36M | 1.76M |
| shortTermDebt | 29.38M | - | - | 31.38M | 339 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 183K | - |
| taxPayables | - | - | - | - | 5883 | 26934 |
| deferredRevenue | 1.52M | 1.76M | 1.96M | 1.98M | 1.58M | 2.09M |
| otherCurrentLiabilities | 1.41M | 1.53M | 2.52M | 2.53M | -5.12M | 279K |
| totalCurrentLiabilities | 34.68M | 5.08M | 9.82M | 44.72M | 170.51K | 9.05M |
| longTermDebt | - | 29.08M | 28.86M | - | - | 6.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -48 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 432 | 48 |
| otherNonCurrentLiabilities | 71000 | 128K | 438K | 9.16M | 3.95M | 384K |
| totalNonCurrentLiabilities | 71000 | 29.21M | 29.3M | 9.16M | 27000 | 6.9M |
| otherLiabilities | - | - | - | -9.16M | - | - |
| capitalLeaseObligations | - | - | - | - | 183K | - |
| totalLiabilities | 34.75M | 34.29M | 39.12M | 44.72M | 7.39M | 15.95M |
| treasuryStock | -31.66M | -31.66M | -31.66M | - | - | - |
| preferredStock | - | - | - | 2000 | - | - |
| commonStock | - | - | 4000 | 8000 | 130.55M | 8000 |
| retainedEarnings | -79.94M | -74.2M | -64.7M | -69.77M | -3.71M | -47.78M |
| additionalPaidInCapital | 96.5M | 93.4M | 89.95M | 61.19M | - | 4.9M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -5.75M | -9.5M | 5.07M | -12.02M | -9.96M | -31.94M |
| depreciationAndAmortization | 1.43M | 986K | 449K | 253K | 312K | 261K |
| deferredIncomeTax | - | - | - | -432 | 1.9M | 48 |
| stockBasedCompensation | 1.95M | 2.96M | 3.92M | 1.02M | 1.16M | 1.14M |
| changeInWorkingCapital | 2.66M | -6.11M | -2.87M | 1.08M | -3.44M | 1.18M |
| accountsReceivables | 554K | -2.1M | -1.72M | -1.8M | -2.14M | -1.12M |
| inventory | - | - | - | 2.89M | 2.52M | -1.3M |
| accountsPayables | -128K | -813K | 424K | -397K | -3.33M | 3.65M |
| otherWorkingCapital | 2.24M | -3.2M | -1.58M | 3.28M | -501K | -44000 |
| otherNonCashItems | 1.03M | 3.06M | -34.65M | 2.82M | 248K | 585.95K |
| netCashProvidedByOperatingActivities | 1.32M | -8.6M | -28.09M | -6.85M | -9.79M | -28.77M |
| investmentsInPropertyPlantAndEquipment | -1.46M | -1.34M | -2.47M | -87000 | -5000 | -761K |
| acquisitionsNet | - | 29000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -130.02M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 2000 | - | - | - | 20000 | 129.56M |
| netCashProvidedByInvestingActivities | -1.46M | -1.32M | -2.47M | -87000 | 15000 | -1.22M |
| netDebtIssuance | -1.4M | - | 29.37M | 31.47M | - | 6.52M |
| longTermNetDebtIssuance | - | - | 29.37M | 31.47M | 4.62M | 6.52M |
| shortTermNetDebtIssuance | -1.4M | - | - | - | - | - |
| netStockIssuance | 908K | 168K | -31.3M | - | 3.49M | 26M |
| netCommonStockIssuance | 908K | 168K | -31.3M | - | - | 26M |
| commonStockIssuance | 908K | 168K | - | 334K | - | 26M |
| commonStockRepurchased | - | - | -31.3M | -39.32M | - | - |
| netPreferredStockIssuance | - | - | - | - | 3.49M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -145K | 94000 | 28.99M | -774K | 5.37M | 2.24M |
| netCashProvidedByFinancingActivities | -634K | 262K | 27.06M | 30.7M | 8.86M | 34.76M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.88M | 8.52M | 8.35M | 8.72M | 9.05M | 9.74M | 10.58M | 10.68M | 11.25M | 12.11M |
| costOfRevenue | 802K | 838K | 904K | 959K | 976K | 1.05M | 1.16M | 1.24M | 1.35M | 1.45M |
| grossProfit | 7.08M | 7.68M | 7.45M | 7.76M | 8.07M | 8.69M | 9.42M | 9.44M | 9.9M | 10.66M |
| researchAndDevelopmentExpenses | 2.14M | 2.2M | 2.2M | 2.38M | 2.41M | 1.72M | 2.53M | 2.32M | 3.28M | 4.06M |
| generalAndAdministrativeExpenses | 4.03M | 3.46M | 3.64M | 3.66M | 4.79M | 4.68M | 5.8M | 5.02M | 6.66M | 6.71M |
| sellingAndMarketingExpenses | 2.16M | 2.21M | 2.15M | 2.37M | 2.62M | 2.18M | 2.56M | 2.85M | 4.91M | 5.55M |
| sellingGeneralAndAdministrativeExpenses | 6.18M | 5.68M | 5.79M | 6.03M | 7.41M | 6.85M | 8.36M | 7.87M | 11.57M | 12.26M |
| otherExpenses | - | - | - | - | - | - | -29000 | 25000 | -3000 | 25000 |
| operatingExpenses | 8.32M | 7.88M | 8M | 8.41M | 9.82M | 8.57M | 10.9M | 10.19M | 14.85M | 16.32M |
| costAndExpenses | 9.12M | 8.71M | 8.9M | 9.37M | 10.8M | 9.62M | 12.06M | 11.43M | 16.2M | 17.77M |
| netInterestIncome | -547K | -641K | -629K | -638K | -607K | -621K | -720K | -724K | -713K | -692K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 547K | 641K | 629K | 638K | 607K | 621K | 720K | 724K | 713K | 692K |
| depreciationAndAmortization | 421K | 396K | 378K | 323K | 329K | 289K | 276K | 226K | 195K | 173K |
| ebitda | -813K | 91000 | -132K | -314K | -1.45M | 455K | -1.21M | -486K | -4.49M | -4.9M |
| ebit | -1.23M | -305K | -510K | -637K | -1.78M | 166K | -1.49M | -712K | -4.68M | -5.08M |
| nonOperatingIncomeExcludingInterest | -7000 | 110K | -37000 | -9000 | 32000 | -43000 | 15000 | -39000 | -264K | -584K |
| operatingIncome | -1.24M | -195K | -547K | -646K | -1.75M | 123K | -1.48M | -751K | -4.95M | -5.66M |
| totalOtherIncomeExpensesNet | -540K | -751K | -592K | -629K | -639K | -578K | -735K | -685K | -449K | -108K |
| incomeBeforeTax | -1.78M | -946K | -1.14M | -1.28M | -2.39M | -455K | -2.21M | -1.44M | -5.4M | -5.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.78M | -946K | -1.14M | -1.28M | -2.39M | -455K | -2.21M | -1.44M | -5.4M | -5.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.78M | -946K | -1.14M | -1.28M | -2.39M | -455K | -2.21M | -1.44M | -5.4M | -5.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.78M | -946K | -1.14M | -1.28M | -2.39M | -455K | -2.21M | -1.44M | -5.4M | -5.77M |
| eps | -0.59 | -0.38 | -0.46 | -0.55 | -1.09 | -0.22 | -1.1 | -0.73 | -2.79 | -3.4 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.64M | 14.53M | 13.57M | 13.57M | 14.1M | 15.29M | 14.47M | 14.12M | 14.96M | 24.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.64M | 14.53M | 13.57M | 13.57M | 14.1M | 15.29M | 14.47M | 14.12M | 14.96M | 24.59M |
| netReceivables | 1.48M | 1.57M | 1.92M | 2.2M | 2.15M | 2.64M | 3.41M | 3.59M | 3.64M | 3.3M |
| accountsReceivables | 1.48M | 1.57M | 1.92M | 2.2M | 2.15M | 2.64M | 3.41M | 3.59M | 3.64M | 3.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 360K | 608K |
| prepaids | 1.02M | 593K | 1.26M | 1.72M | 2.18M | 1M | 2.17M | 3.16M | 4.26M | 1.86M |
| otherCurrentAssets | 110K | 106K | 1.34M | 293K | 47000 | 74000 | 173K | 391K | 31000 | 71000 |
| totalCurrentAssets | 11.24M | 16.8M | 16.83M | 17.79M | 18.48M | 19M | 20.22M | 21.25M | 23.24M | 30.43M |
| propertyPlantEquipmentNet | 2.52M | 2.59M | 2.6M | 2.5M | 2.44M | 2.55M | 2.54M | 2.65M | 2.62M | 2.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 247K | 248K | 251K | 249K | 251K | 248K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 242K | 242K | 248K | 2000 | 10000 | 28000 | 55000 | 75000 | 100000 | - |
| totalNonCurrentAssets | 2.76M | 2.84M | 2.85M | 2.75M | 2.69M | 2.83M | 2.84M | 2.98M | 2.97M | 2.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.01M | 19.64M | 19.68M | 20.54M | 21.17M | 21.84M | 23.06M | 24.23M | 26.21M | 32.71M |
| totalPayables | 1.18M | 684K | 567K | 666K | 29.86M | 813K | 1.61M | 962K | 1.22M | 1.62M |
| accountPayables | 1.18M | 684K | 567K | 666K | 29.86M | 813K | 1.61M | 962K | 1.22M | 1.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.11M | 1.69M | 857K | 1.18M | 1.24M | 969K | 1M | 1.84M | 2.76M | 3.71M |
| shortTermDebt | 25.75M | 29.38M | 29.52M | 29.08M | 30.48M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.6M | 1.52M | 1.78M | 1.85M | 1.88M | 1.76M | 2.1M | 2.02M | 2.18M | 1.96M |
| otherCurrentLiabilities | 993K | 1.41M | 1.36M | 2.33M | -28.12M | 1.53M | 1.99M | 1.99M | 1.9M | 2.52M |
| totalCurrentLiabilities | 30.63M | 34.68M | 34.08M | 35.11M | 35.35M | 5.08M | 6.69M | 6.82M | 8.07M | 9.82M |
| longTermDebt | - | - | - | - | - | 29.08M | 29.27M | 29.14M | 29M | 28.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 62000 | 71000 | 79000 | 88000 | 96000 | 128K | 143K | 157K | 171K | 438K |
| totalNonCurrentLiabilities | 62000 | 71000 | 79000 | 88000 | 96000 | 29.21M | 29.42M | 29.29M | 29.17M | 29.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.69M | 34.75M | 34.15M | 35.2M | 35.44M | 34.29M | 36.11M | 36.11M | 37.24M | 39.12M |
| treasuryStock | -31.66M | -31.66M | -31.66M | -31.66M | -31.66M | -31.66M | -31.66M | -31.66M | -31.66M | -31.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 4000 | 4000 | 4000 |
| retainedEarnings | -81.73M | -79.94M | -79M | -77.86M | -76.58M | -74.2M | -73.74M | -71.53M | -70.1M | -64.7M |
| additionalPaidInCapital | 96.71M | 96.5M | 96.19M | 94.86M | 93.98M | 93.4M | 92.36M | 91.31M | 90.73M | 89.95M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.78M | -946K | -1.14M | -1.28M | -2.39M | -455K | -2.21M | -1.44M | -5.4M | -5.77M |
| depreciationAndAmortization | 421K | 396K | 378K | 323K | 329K | 289K | 276K | 226K | 195K | 173K |
| deferredIncomeTax | - | - | 432 | - | - | -1.74M | 980K | 670K | - | - |
| stockBasedCompensation | 209K | 322K | 424K | 607K | 598K | 720K | 997K | 580K | 658K | 758K |
| changeInWorkingCapital | -1.02M | 1.69M | 306K | 699K | -30000 | -59000 | -15000 | -769K | -5.27M | 1.91M |
| accountsReceivables | -173K | 301K | 246K | 20000 | -13000 | 357K | -760K | -636K | -1.06M | -1.04M |
| inventory | - | - | - | - | - | - | 20000 | 292K | - | - |
| accountsPayables | 491K | 118K | -99000 | 26000 | -173K | -797K | 647K | -262K | -401K | 251K |
| otherWorkingCapital | -1.34M | 1.27M | 159K | 653K | 156K | 381K | 78000 | -163K | -3.8M | 2.71M |
| otherNonCashItems | 306K | 181K | 168.57K | 65000 | 617K | 2.28M | 141K | 138K | 597K | -36000 |
| netCashProvidedByOperatingActivities | -1.86M | 1.64M | 138K | 419K | -873K | 1.03M | 169K | -591K | -9.22M | -2.96M |
| investmentsInPropertyPlantAndEquipment | -349K | -385K | -483K | -386K | -211K | -303K | -254K | -253K | -535K | -276K |
| acquisitionsNet | - | -2000 | - | - | 2000 | 2000 | 27000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2000 | - | - | - | - | - | - | - | -2.47M |
| netCashProvidedByInvestingActivities | -349K | -385K | -483K | -386K | -209K | -301K | -227K | -253K | -535K | -276K |
| netDebtIssuance | -3.68M | -288K | -563K | -546K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -546K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3.68M | -288K | -563K | - | - | - | - | - | - | - |
| netStockIssuance | - | -16000 | - | - | 16000 | - | - | - | 120K | - |
| netCommonStockIssuance | - | -16000 | - | - | 16000 | - | - | - | 120K | - |
| commonStockIssuance | - | - | 8000 | - | 16000 | - | 48000 | - | 120K | -25.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | 5000 | 903K | -15000 | -130K | 93000 | 47000 | 10000 | -8000 | 25.97M |
| netCashProvidedByFinancingActivities | -3.68M | -299K | 340K | -561K | -114K | 93000 | 47000 | 10000 | 112K | - |