Leafly Holdings Inc
Leafly Holdings, Inc. owns and operates a platform to provide consumers with cannabis information and connects consumers to cannabis brands and licensed retailers. The company offers subscription-based marketplace listings, digital advertising solutions, and software as a service-based tools to cannabis retailers; and information, reviews, menus, and ordering and delivery options to its audience … Read more
Leafly Holdings Inc (LFLY) - Total Assets
Latest total assets as of September 2024: $19.68 Million USD
Based on the latest financial reports, Leafly Holdings Inc (LFLY) holds total assets worth $19.68 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Leafly Holdings Inc - Total Assets Trend (2019–2023)
This chart illustrates how Leafly Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Leafly Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Leafly Holdings Inc's total assets of $19.68 Million consist of 87.0% current assets and 13.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 70.0% |
| Accounts Receivable | $2.63 Million | 12.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Leafly Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leafly Holdings Inc's current assets represent 87.0% of total assets in 2023, an increase from 86.2% in 2019.
- Cash Position: Cash and equivalents constituted 70.0% of total assets in 2023, up from 53.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 12.1% of total assets.
Leafly Holdings Inc Competitors by Total Assets
Key competitors of Leafly Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Leafly Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Leafly Holdings Inc generates 1.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Leafly Holdings Inc is currently not profitable relative to its asset base.
Leafly Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 3.02 | 3.46 |
| Quick Ratio | 0.49 | 3.02 | 3.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-17.25 Million | $ 13.52 Million | $ 435.40K |
Leafly Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Leafly Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 169.09 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -33.3% |
| Total Assets | $21.84 Million |
| Market Capitalization | $619.39K USD |
Valuation Analysis
Below Book Valuation: The market values Leafly Holdings Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Leafly Holdings Inc's assets decreased by 33.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Leafly Holdings Inc (2019–2023)
The table below shows the annual total assets of Leafly Holdings Inc from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $21.84 Million | -33.25% |
| 2022-12-31 | $32.71 Million | -9.52% |
| 2021-12-31 | $36.15 Million | +282.05% |
| 2020-12-31 | $9.46 Million | -12.09% |
| 2019-12-31 | $10.77 Million | -- |