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1.8301
-0.0799-4.18%

Close May 20 16:00 ET

1.8700
+0.0399+2.18%

Post 17:37 ET

4.33MMarket Cap-602P/E (TTM)

Leafly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.72%14.1M

-37.82%15.29M

-48.01%14.47M

-60.12%14.12M

-57.74%14.96M

-13.90%24.59M

-15.93%27.83M

--35.4M

-Cash and cash equivalents

-5.72%14.1M

-37.82%15.29M

-48.01%14.47M

-60.12%14.12M

-57.74%14.96M

-13.90%24.59M

-15.93%27.83M

--35.4M

Receivables

-40.85%2.15M

-20.10%2.64M

30.61%3.41M

19.43%3.59M

10.91%3.64M

11.49%3.3M

20.50%2.61M

--3.01M

-Accounts receivable

-40.85%2.15M

-20.10%2.64M

30.61%3.41M

19.43%3.59M

10.91%3.64M

11.49%3.3M

20.50%2.61M

--3.01M

Prepaid assets

--2.18M

-41.89%1M

-38.22%2.17M

-39.85%3.16M

----

44.50%1.72M

183.20%3.51M

--5.25M

Restricted cash

----

--0

-98.87%360K

-99.03%360K

176.92%360K

327.46%607K

--31.87M

Current deferred assets

----

--0

Other current assets

-98.90%47K

4.23%74K

174.60%173K

-60.26%31K

4,187.00%4.29M

-54.49%71K

-97.20%63K

--78K

Total current assets

-20.49%18.48M

-36.75%19M

-41.59%20.22M

-71.89%21.25M

-72.07%23.24M

-16.17%30.04M

-11.01%34.62M

--75.59M

Non current assets

Net PPE

-7.09%2.44M

11.77%2.55M

14.82%2.54M

69.70%2.65M

153.33%2.62M

630.03%2.29M

585.14%2.21M

--1.56M

-Gross PPE

21.44%4.31M

34.49%4.1M

27.59%3.81M

72.15%3.8M

118.33%3.55M

190.20%3.05M

195.64%2.98M

--2.21M

-Accumulated depreciation

-102.05%-1.88M

-102.35%-1.55M

-64.29%-1.27M

-78.05%-1.15M

-57.02%-928K

-3.66%-765K

-12.24%-770K

---647K

Non current prepaid assets

--10K

-79.26%28K

--55K

--75K

----

--135K

----

Other non current assets

-28.74%248K

1.21%251K

--249K

--251K

--348K

--248K

----

Total non current assets

-9.29%2.69M

6.18%2.83M

28.56%2.85M

90.58%2.98M

186.96%2.97M

752.40%2.67M

446.42%2.21M

--1.56M

Total assets

-19.23%21.17M

-33.25%21.84M

-37.38%23.06M

-68.60%24.23M

-68.89%26.21M

-9.52%32.71M

-6.29%36.83M

--77.16M

Liabilities

Current liabilities

Payables

-47.71%640K

-49.97%813K

17.02%1.61M

-63.81%962K

-57.43%1.22M

-46.69%1.63M

-57.11%1.38M

--2.66M

-accounts payable

-47.71%640K

-49.97%813K

17.02%1.61M

-63.81%962K

-57.43%1.22M

-46.69%1.63M

-56.79%1.38M

--2.66M

Current accrued expenses

-53.53%1.1M

-59.97%1.53M

-60.46%1M

-39.94%1.99M

1.81%2.37M

-38.13%3.83M

-60.46%2.53M

--3.32M

Current debt and capital lease obligation

--30.49M

----

-Current debt

--30.49M

----

Current deferred liabilities

-13.90%1.88M

-9.91%1.76M

2.10%2.1M

-18.24%2.02M

-15.04%2.18M

-0.86%1.96M

-5.83%2.05M

--2.47M

Other current liabilities

----

--17.76M

Current liabilities

338.21%35.35M

-48.26%5.08M

-21.27%6.69M

-76.51%6.82M

-51.96%8.07M

-78.05%9.82M

-27.82%8.5M

--29.03M

Non current liabilities

Long term debt and capital lease obligation

----

0.77%29.09M

1.90%29.27M

1.91%29.14M

1.89%29M

--28.86M

-8.38%28.73M

--28.59M

-Long term debt

----

0.77%29.09M

1.90%29.27M

1.91%29.14M

1.89%29M

--28.86M

-8.38%28.73M

--28.59M

Derivative product liabilities

----

-70.78%128K

-85.66%143K

-99.19%157K

-99.68%171K

--438K

--997K

--19.32M

Other non current liabilities

--96K

----

Total non current liabilities

-99.67%96K

-0.30%29.21M

-1.04%29.42M

-38.86%29.29M

-64.64%29.17M

--29.3M

-5.20%29.72M

--47.91M

Total liabilities

-4.82%35.44M

-12.34%34.29M

-5.54%36.11M

-53.07%36.11M

-62.49%37.24M

-12.53%39.12M

-11.38%38.23M

--76.94M

Shareholders'equity

Share capital

--0

0.00%4K

--0

-60.00%4K

--4K

-common stock

--0

0.00%4K

--0

-50.00%4K

--4K

-Preferred stock

--0

Retained earnings

-9.26%-76.59M

-14.68%-74.2M

-25.13%-73.74M

3.84%-71.53M

21.37%-70.1M

7.27%-64.7M

8.81%-58.93M

---74.39M

Paid-in capital

3.58%93.98M

3.83%93.4M

3.55%92.36M

22.40%91.31M

22.43%90.73M

47.00%89.96M

46.74%89.19M

--74.6M

Less: Treasury stock

0.00%31.66M

--31.66M

----

Total stockholders'equity

-29.43%-14.27M

-94.44%-12.46M

-833.26%-13.05M

-5,575.58%-11.88M

26.67%-11.03M

25.26%-6.41M

63.52%-1.4M

--217K

Total equity

-29.43%-14.27M

-94.44%-12.46M

-833.26%-13.05M

-5,575.58%-11.88M

26.67%-11.03M

25.26%-6.41M

63.52%-1.4M

--217K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.72%14.1M	-37.82%15.29M	-37.82%15.29M	-48.01%14.47M	-60.12%14.12M	-57.74%14.96M	-13.90%24.59M	-13.90%24.59M	-15.93%27.83M	--35.4M
-Cash and cash equivalents	-5.72%14.1M	-37.82%15.29M	-37.82%15.29M	-48.01%14.47M	-60.12%14.12M	-57.74%14.96M	-13.90%24.59M	-13.90%24.59M	-15.93%27.83M	--35.4M
Receivables	-40.85%2.15M	-20.10%2.64M	-20.10%2.64M	30.61%3.41M	19.43%3.59M	10.91%3.64M	11.49%3.3M	11.49%3.3M	20.50%2.61M	--3.01M
-Accounts receivable	-40.85%2.15M	-20.10%2.64M	-20.10%2.64M	30.61%3.41M	19.43%3.59M	10.91%3.64M	11.49%3.3M	11.49%3.3M	20.50%2.61M	--3.01M
Prepaid assets	--2.18M	-41.89%1M	-41.89%1M	-38.22%2.17M	-39.85%3.16M	----	44.50%1.72M	44.50%1.72M	183.20%3.51M	--5.25M
Restricted cash	----	--0	--0	--0	-98.87%360K	-99.03%360K	176.92%360K	176.92%360K	327.46%607K	--31.87M
Current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Other current assets	-98.90%47K	4.23%74K	4.23%74K	174.60%173K	-60.26%31K	4,187.00%4.29M	-54.49%71K	-54.49%71K	-97.20%63K	--78K
Total current assets	-20.49%18.48M	-36.75%19M	-36.75%19M	-41.59%20.22M	-71.89%21.25M	-72.07%23.24M	-16.17%30.04M	-16.17%30.04M	-11.01%34.62M	--75.59M
Non current assets
Net PPE	-7.09%2.44M	11.77%2.55M	11.77%2.55M	14.82%2.54M	69.70%2.65M	153.33%2.62M	630.03%2.29M	630.03%2.29M	585.14%2.21M	--1.56M
-Gross PPE	21.44%4.31M	34.49%4.1M	34.49%4.1M	27.59%3.81M	72.15%3.8M	118.33%3.55M	190.20%3.05M	190.20%3.05M	195.64%2.98M	--2.21M
-Accumulated depreciation	-102.05%-1.88M	-102.35%-1.55M	-102.35%-1.55M	-64.29%-1.27M	-78.05%-1.15M	-57.02%-928K	-3.66%-765K	-3.66%-765K	-12.24%-770K	---647K
Non current prepaid assets	--10K	-79.26%28K	-79.26%28K	--55K	--75K	----	--135K	--135K	----	----
Other non current assets	-28.74%248K	1.21%251K	1.21%251K	--249K	--251K	--348K	--248K	--248K	----	----
Total non current assets	-9.29%2.69M	6.18%2.83M	6.18%2.83M	28.56%2.85M	90.58%2.98M	186.96%2.97M	752.40%2.67M	752.40%2.67M	446.42%2.21M	--1.56M
Total assets	-19.23%21.17M	-33.25%21.84M	-33.25%21.84M	-37.38%23.06M	-68.60%24.23M	-68.89%26.21M	-9.52%32.71M	-9.52%32.71M	-6.29%36.83M	--77.16M
Liabilities
Current liabilities
Payables	-47.71%640K	-49.97%813K	-49.97%813K	17.02%1.61M	-63.81%962K	-57.43%1.22M	-46.69%1.63M	-46.69%1.63M	-57.11%1.38M	--2.66M
-accounts payable	-47.71%640K	-49.97%813K	-49.97%813K	17.02%1.61M	-63.81%962K	-57.43%1.22M	-46.69%1.63M	-46.69%1.63M	-56.79%1.38M	--2.66M
Current accrued expenses	-53.53%1.1M	-59.97%1.53M	-59.97%1.53M	-60.46%1M	-39.94%1.99M	1.81%2.37M	-38.13%3.83M	-38.13%3.83M	-60.46%2.53M	--3.32M
Current debt and capital lease obligation	--30.49M	----	----	----	----	----	----	----	----	----
-Current debt	--30.49M	----	----	----	----	----	----	----	----	----
Current deferred liabilities	-13.90%1.88M	-9.91%1.76M	-9.91%1.76M	2.10%2.1M	-18.24%2.02M	-15.04%2.18M	-0.86%1.96M	-0.86%1.96M	-5.83%2.05M	--2.47M
Other current liabilities	----	----	----	----	----	----	----	----	----	--17.76M
Current liabilities	338.21%35.35M	-48.26%5.08M	-48.26%5.08M	-21.27%6.69M	-76.51%6.82M	-51.96%8.07M	-78.05%9.82M	-78.05%9.82M	-27.82%8.5M	--29.03M
Non current liabilities
Long term debt and capital lease obligation	----	0.77%29.09M	0.77%29.09M	1.90%29.27M	1.91%29.14M	1.89%29M	--28.86M	--28.86M	-8.38%28.73M	--28.59M
-Long term debt	----	0.77%29.09M	0.77%29.09M	1.90%29.27M	1.91%29.14M	1.89%29M	--28.86M	--28.86M	-8.38%28.73M	--28.59M
Derivative product liabilities	----	-70.78%128K	-70.78%128K	-85.66%143K	-99.19%157K	-99.68%171K	--438K	--438K	--997K	--19.32M
Other non current liabilities	--96K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-99.67%96K	-0.30%29.21M	-0.30%29.21M	-1.04%29.42M	-38.86%29.29M	-64.64%29.17M	--29.3M	--29.3M	-5.20%29.72M	--47.91M
Total liabilities	-4.82%35.44M	-12.34%34.29M	-12.34%34.29M	-5.54%36.11M	-53.07%36.11M	-62.49%37.24M	-12.53%39.12M	-12.53%39.12M	-11.38%38.23M	--76.94M
Shareholders'equity
Share capital	--0	--0	--0	--0	0.00%4K	0.00%4K	--0	--0	-60.00%4K	--4K
-common stock	--0	--0	--0	--0	0.00%4K	0.00%4K	--0	--0	-50.00%4K	--4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.26%-76.59M	-14.68%-74.2M	-14.68%-74.2M	-25.13%-73.74M	3.84%-71.53M	21.37%-70.1M	7.27%-64.7M	7.27%-64.7M	8.81%-58.93M	---74.39M
Paid-in capital	3.58%93.98M	3.83%93.4M	3.83%93.4M	3.55%92.36M	22.40%91.31M	22.43%90.73M	47.00%89.96M	47.00%89.96M	46.74%89.19M	--74.6M
Less: Treasury stock	0.00%31.66M	0.00%31.66M	0.00%31.66M	0.00%31.66M	--31.66M	--31.66M	--31.66M	--31.66M	--31.66M	----
Total stockholders'equity	-29.43%-14.27M	-94.44%-12.46M	-94.44%-12.46M	-833.26%-13.05M	-5,575.58%-11.88M	26.67%-11.03M	25.26%-6.41M	25.26%-6.41M	63.52%-1.4M	--217K
Total equity	-29.43%-14.27M	-94.44%-12.46M	-94.44%-12.46M	-833.26%-13.05M	-5,575.58%-11.88M	26.67%-11.03M	25.26%-6.41M	25.26%-6.41M	63.52%-1.4M	--217K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall