Flora Growth Corp.

NASDAQ: FLGC · Real-Time Price · USD
24.20
0.70 (2.98%)
At close: Aug 15, 2025, 9:53 AM

Flora Growth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.02M 4.35M 9.54M 37.61M
Short-Term Investments
n/a n/a -729.27K n/a
Long-Term Investments
n/a n/a 730K 2.67M
Other Long-Term Assets
103K 80K 287K 97K
Receivables
7.3M 7.1M 8.96M 5.6M
Inventory
5.77M 8.51M 10.09M 3.03M
Other Current Assets
673K 1.37M 6.34M 2K
Total Current Assets
19.76M 21.36M 31.16M 47.94M
Property-Plant & Equipment
1.61M 1.24M 7.35M 4.98M
Goodwill & Intangibles
4.75M 946K 41.47M 29.79M
Total Long-Term Assets
6.46M 2.26M 49.83M 37.54M
Total Assets
26.23M 23.63M 80.99M 85.48M
Account Payables
5.46M 5.11M 7.83M 2.42M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.08M 1.93M 1.09M 430K
Other Current Liabilities
7.77M 6.59M 5.65M 2.56M
Total Current Liabilities
18.83M 16.28M 17.45M 6.12M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 3.85M n/a
Total Long-Term Liabilities
2.88M 942K 7.13M 2.42M
Total Liabilities
21.72M 17.22M 24.57M 8.54M
Total Debt
4.9M 3.67M 4.14M 1.34M
Common Stock
n/a n/a n/a 102.43M
Retained Earnings
-158.14M -142.55M -90.86M -38.54M
Comprehensive Income
-221K -140K -2.73M -1.11M
Shareholders Equity
4.51M 6.4M 56.82M 77.17M
Total Investments
n/a n/a 730.00 2.67M