Flora Growth Corp. (FLGC)
NASDAQ: FLGC
· Real-Time Price · USD
24.86
1.36 (5.79%)
At close: Aug 15, 2025, 12:40 PM
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 |