Price Alert

Flora Growth Corp. (FLGC)

NASDAQ: FLGC · Real-Time Price · USD

24.17

0.67 (2.85%)

At close: Aug 15, 2025, 11:58 AM

Flora Growth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.47M	3.68M	6.02M	4.21M	6.13M	4.19M	4.38M	4.76M	1.78M	5.26M	9.54M	5.9M	10.27M	-37.61M	37.61M	18.81M	-15.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-729.27K	n/a	n/a	75.23M	n/a	n/a	31.05M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	730K	730K	755K	1.34M	n/a	2.67M	2.43M	n/a
Other Long-Term Assets	165K	106K	103K	102K	101K	103K	80K	285K	263K	276K	287K	355K	273K	-37.61M	2.77M	n/a	-15.52M
Receivables	5.09M	4.05M	7.3M	3.92M	7.42M	7.28M	7.1M	6.88M	8.23M	10.43M	6.85M	4.65M	5.35M	n/a	4.31M	772K	n/a
Inventory	4.8M	4.79M	5.77M	7.86M	6.75M	9.25M	8.51M	10.64M	8.68M	10.31M	10.09M	10.37M	9.31M	n/a	3.03M	961K	n/a
Other Current Assets	1.84M	700K	673K	5.3M	1.07M	1.05M	1.4M	1.58M	3.57M	1.88M	4.68M	1K	1.62M	n/a	1.29M	1.81M	n/a
Total Current Assets	13.2M	13.22M	19.76M	21.29M	21.36M	21.77M	21.36M	23.86M	22.26M	27.88M	31.16M	22.91M	27.16M	37.61M	47.94M	24.1M	15.52M
Property-Plant & Equipment	1.89M	1.86M	1.61M	1.97M	2.3M	1.5M	1.24M	1.84M	2.04M	7.31M	7.35M	7.61M	8.2M	n/a	4.98M	2.66M	n/a
Goodwill & Intangibles	7.42M	7.21M	4.75M	5.93M	6.32M	908K	946K	5.42M	5.72M	40.84M	41.47M	41.51M	42.1M	n/a	29.79M	1.06M	n/a
Total Long-Term Assets	9.47M	9.18M	6.46M	8M	8.72M	2.51M	2.26M	7.74M	8.22M	49.16M	49.83M	50.23M	51.91M	-37.61M	37.54M	6.15M	-15.52M
Total Assets	22.67M	22.39M	26.23M	29.28M	30.08M	24.27M	23.63M	31.6M	30.48M	77.04M	80.99M	73.13M	79.07M	n/a	85.48M	30.25M	n/a
Account Payables	3.81M	3.87M	5.46M	6.65M	4.62M	5M	5.11M	6.71M	6.62M	6.32M	7.83M	5.96M	7.4M	n/a	2.42M	5.71M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	2.52M	n/a	n/a	n/a	n/a	n/a	n/a	-211K	n/a
Short-Term Debt	2.98M	2.3M	2.08M	2.23M	2.42M	3.08M	2.73M	2.09M	1.2M	2.33M	2.27M	5K	10K	n/a	18K	54K	n/a
Other Current Liabilities	3.67M	3.16M	7.77M	8M	7.5M	8.29M	5.8M	4.8M	6.36M	3.76M	4.47M	1.6M	n/a	n/a	2.03M	n/a	n/a
Total Current Liabilities	13.81M	12.59M	18.83M	20.89M	18.38M	19.32M	16.28M	16.58M	17.83M	15.5M	17.45M	8.68M	8.55M	n/a	6.12M	5.86M	n/a
Long-Term Debt	2M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79K	138K	n/a	n/a	46K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	385K	848K	4.7M	3.85M	6.54M	5.47M	n/a	1.51M	n/a	n/a
Total Long-Term Liabilities	4.84M	5.05M	2.88M	3.2M	3.43M	1.82M	942K	1.9M	2.42M	7.93M	7.13M	10.28M	8.05M	n/a	2.42M	351K	n/a
Total Liabilities	18.64M	17.64M	21.72M	24.1M	21.81M	21.14M	17.22M	18.48M	20.25M	23.43M	24.57M	18.97M	16.6M	n/a	8.54M	6.21M	n/a
Total Debt	7.77M	7.3M	4.9M	5.3M	5.61M	5.7M	3.67M	3.12M	3.38M	3.94M	4.14M	3.32M	3.71M	n/a	1.34M	346K	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.16M	119.3M	n/a	102.43M	38.94M	n/a
Retained Earnings	-161.31M	-158.9M	-158.14M	-152.01M	-148.24M	-145.62M	-142.55M	-133.73M	-138.27M	-93.98M	-90.86M	-78.46M	-71.51M	n/a	-38.54M	-22.38M	n/a
Comprehensive Income	251K	-196K	-221K	185K	-132K	-113K	-140K	-1.8M	-1.53M	-2.38M	-2.73M	-2.72M	-1.68M	77.17M	-1.11M	-162K	16.36M
Shareholders Equity	4.02M	4.76M	4.51M	4.25M	7.31M	3.14M	6.4M	14.32M	10.93M	54.05M	56.82M	54.5M	62.77M	76.94M	77.17M	24.19M	16.25M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	730K	730.00	755K	1.34M	75.23M	2.67M	2.43M	31.05M