Leafly Holdings, Inc. /DE financial data

Symbol
LFLY, LFLYW on OTC
Industry
Services-Prepackaged Software
Location
113 Cherry Street, Pmb 88154, Seattle, WA
State of incorporation
WA
Fiscal year end
December 31
Former names
Merida Merger Corp. I (to 2/3/2022)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.2 % -84%
Debt-to-equity -238 % +19.7%
Return On Equity 39.3 % -49.9%
Return On Assets -28.4 % +28.8%
Operating Margin -9.05 % +45.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.13M shares +35.9%
Entity Public Float 4.8M USD -56.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.5M shares +24.8%
Weighted Average Number of Shares Outstanding, Diluted 2.5M shares +24.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.6M USD -18%
Cost of Revenue 3.68M USD -23.4%
Research and Development Expense 9.19M USD -6.64%
Selling and Marketing Expense 9.36M USD -25.2%
General and Administrative Expense 15.6M USD -29.8%
Operating Income (Loss) -3.14M USD +55.5%
Net Income (Loss) Attributable to Parent -5.75M USD +39.5%
Earnings Per Share, Basic -2.3 USD/shares +51.5%
Earnings Per Share, Diluted -2.3 USD/shares +51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.5M USD -4.98%
Accounts Receivable, after Allowance for Credit Loss, Current 1.57M USD -40.3%
Other Assets, Current 106K USD +43.2%
Assets, Current 16.8M USD -11.6%
Property, Plant and Equipment, Net 2.59M USD +1.53%
Operating Lease, Right-of-Use Asset 0 USD
Other Assets, Noncurrent 1K USD -96.4%
Assets 19.6M USD -10.1%
Accounts Payable, Current 684K USD -15.9%
Employee-related Liabilities, Current 908K USD -6.3%
Accrued Liabilities, Current 3.1M USD +23.8%
Contract with Customer, Liability, Current 1.52M USD -13.9%
Liabilities, Current 34.7M USD +583%
Other Liabilities, Noncurrent 71K USD -44.5%
Liabilities 34.7M USD +1.32%
Retained Earnings (Accumulated Deficit) -79.9M USD -7.75%
Stockholders' Equity Attributable to Parent -15.1M USD -21.3%
Liabilities and Equity 19.6M USD -10.1%

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 3.23M shares +35%
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 14.8M USD -4.97%
Deferred Tax Assets, Valuation Allowance 40.3M USD +4.49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 40.3M USD +4.49%
Depreciation 69K USD -17.9%
Property, Plant and Equipment, Gross 5.56M USD +35.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 96.5M USD +3.32%
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 1.95M USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%