Leafly Financial Statements From 2010 to 2025

LFLYW Stock  USD 0.01  0.0009  7.56%   
Leafly Holdings financial statements provide useful quarterly and yearly information to potential Leafly Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Leafly Holdings financial statements helps investors assess Leafly Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Leafly Holdings' valuation are summarized below:
Revenue
47.4 M
Earnings Share
(0.10)
Quarterly Revenue Growth
0.003
Revenue Per Share
1.35
There are over one hundred nineteen available fundamental ratios for Leafly Holdings, which can be analyzed over time and compared to other ratios. All traders should should check Leafly Holdings' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Leafly Holdings Total Revenue

43.81 Million

Check Leafly Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leafly Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 1.7 M or Selling General Administrative of 20.8 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or Days Sales Outstanding of 19.14. Leafly financial statements analysis is a perfect complement when working with Leafly Holdings Valuation or Volatility modules.
  
Check out the analysis of Leafly Holdings Correlation against competitors.
For more information on how to buy Leafly Stock please use our How to Invest in Leafly Holdings guide.

Leafly Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.4 M25.1 M16.1 M
Slightly volatile
Short and Long Term Debt Total21.1 M33.4 M13.1 M
Slightly volatile
Total Current Liabilities4.3 M4.6 M10.4 M
Very volatile
Property Plant And Equipment Net3.1 M2.9 M1.3 M
Slightly volatile
Current Deferred Revenue1.5 M1.6 MM
Slightly volatile
Accounts Payable695.1 K731.7 K3.5 M
Slightly volatile
Cash17.4 M17.6 M10.4 M
Slightly volatile
Non Current Assets Total1.7 M3.3 M1.6 M
Slightly volatile
Long Term Debt23.6 M33.4 M14.9 M
Slightly volatile
Cash And Short Term Investments17.4 M17.6 M10.4 M
Slightly volatile
Net Receivables2.9 MM2.2 M
Slightly volatile
Common Stock Shares Outstanding1.5 M2.3 M1.1 M
Slightly volatile
Short Term Investments88.5 M81.8 M117.3 M
Slightly volatile
Liabilities And Stockholders Equity24.4 M25.1 M16.1 M
Slightly volatile
Non Current Liabilities Total35.3 M33.6 M12.9 M
Slightly volatile
Inventory664.2 K699.2 K1.2 M
Very volatile
Other Current Assets826.9 K1.2 M646.2 K
Slightly volatile
Total Liabilities31.1 M39.4 M22.2 M
Slightly volatile
Net Invested Capital14.4 M19.1 M6.9 M
Slightly volatile
Property Plant And Equipment GrossM4.7 MM
Slightly volatile
Total Current Assets22.7 M21.9 M14.5 M
Slightly volatile
Non Current Liabilities Other23.1 K24.3 K249.7 K
Slightly volatile
Short Term Debt37.9 M36.1 M11.6 M
Slightly volatile
Common Stock5.6 K3.6 K7.1 K
Slightly volatile
Short and Long Term Debt37.9 M36.1 M10.5 M
Slightly volatile

Leafly Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.1 M504.3 K
Slightly volatile
Interest Expense1.7 M3.2 M814.3 K
Slightly volatile
Selling General Administrative20.8 M25.5 M18.3 M
Slightly volatile
Selling And Marketing Expenses15 M11.3 M19.7 M
Slightly volatile
Total Revenue43.8 M48.6 M35.1 M
Slightly volatile
Gross Profit38.4 M43.1 M30.7 M
Slightly volatile
Other Operating Expenses62.9 M56.7 M60.3 M
Pretty Stable
Research Development11.7 M8.9 M17 M
Slightly volatile
Cost Of Revenue5.4 M5.5 M4.4 M
Slightly volatile
Total Operating Expenses57.5 M51.2 M55.9 M
Slightly volatile
Reconciled Depreciation1.1 MM409.1 K
Slightly volatile
Interest Income25.1 K26.4 K550 K
Slightly volatile

Leafly Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M3.4 M1.6 M
Slightly volatile
Begin Period Cash Flow30.4 M29 M8.4 M
Slightly volatile
Other Cashflows From Financing Activities80.4 K84.6 K16.4 M
Pretty Stable
Depreciation1.2 M1.1 M433.4 K
Slightly volatile
Capital ExpendituresM1.5 M880.7 K
Slightly volatile
Total Cash From Financing Activities224 K235.8 K25.9 M
Slightly volatile
End Period Cash Flow17.7 M17.9 M10.5 M
Slightly volatile
Other Cashflows From Investing Activities31.7 K33.4 KM
Slightly volatile
Dividends Paid24.5 M26.4 M30.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.264.0383
Slightly volatile
Days Sales Outstanding19.1420.4922.658
Very volatile
Stock Based Compensation To Revenue0.03940.06290.043
Slightly volatile
Capex To Depreciation1.621.232.452
Slightly volatile
EV To Sales0.610.644.1229
Slightly volatile
Inventory Turnover9.118.674.8192
Slightly volatile
Days Of Inventory On Hand32.3834.08101
Pretty Stable
Payables Turnover10.016.794.3405
Slightly volatile
Sales General And Administrative To Revenue0.380.470.516
Slightly volatile
Research And Ddevelopement To Revenue0.430.270.534
Slightly volatile
Capex To Revenue0.01780.02860.0241
Very volatile
Cash Per Share8.338.77123
Slightly volatile
Days Payables Outstanding67.5371.08321
Slightly volatile
Current Ratio3.533.371.6246
Slightly volatile
Receivables Turnover16.8318.4416.0822
Very volatile
Graham Number46.3329.5959.9693
Slightly volatile
Capex Per Share0.50.60.7845
Slightly volatile
Revenue Per Share36.0524.2334.6725
Slightly volatile
Interest Debt Per Share11.0914.310.4375
Slightly volatile
Debt To Assets1.261.20.7261
Slightly volatile
Operating Cycle24.8726.18116
Slightly volatile
Days Of Payables Outstanding67.5371.08321
Slightly volatile
Long Term Debt To Capitalization2.92.013.7119
Slightly volatile
Total Debt To Capitalization2.072.013.5905
Slightly volatile
Quick Ratio3.533.371.5259
Slightly volatile
Net Income Per E B T7.116.772.5719
Slightly volatile
Cash Ratio2.842.711.1689
Slightly volatile
Days Of Inventory Outstanding32.3834.08101
Pretty Stable
Days Of Sales Outstanding19.1420.4922.658
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.851.041.0257
Very volatile
Fixed Asset Turnover18.0719.0238.4733
Very volatile
Debt Ratio1.261.20.7261
Slightly volatile
Price Sales Ratio0.250.264.0383
Slightly volatile
Asset Turnover2.462.232.5653
Slightly volatile
Gross Profit Margin0.70.80.8569
Slightly volatile

Leafly Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.5 M11.1 M103.4 M
Slightly volatile
Enterprise Value25.6 M27 M109.3 M
Slightly volatile

Leafly Fundamental Market Drivers

Cash And Short Term Investments15.3 M

About Leafly Holdings Financial Statements

Leafly Holdings investors use historical fundamental indicators, such as Leafly Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Leafly Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.5 M
Total Revenue48.6 M43.8 M
Cost Of Revenue5.5 M5.4 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.47  0.38 
Research And Ddevelopement To Revenue 0.27  0.43 
Capex To Revenue 0.03  0.02 
Revenue Per Share 24.23  36.05 
Ebit Per Revenue(0.15)(0.16)

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Additional Tools for Leafly Stock Analysis

When running Leafly Holdings' price analysis, check to measure Leafly Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leafly Holdings is operating at the current time. Most of Leafly Holdings' value examination focuses on studying past and present price action to predict the probability of Leafly Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafly Holdings' price. Additionally, you may evaluate how the addition of Leafly Holdings to your portfolios can decrease your overall portfolio volatility.