Flora Growth Corp. (FLGC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Flora Growth Corp.

    NASDAQ: FLGC · Real-Time Price · USD
    19.07
    0.10 (0.53%)
    At close: Oct 06, 2025, 10:14 AM

    Flora Growth Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 4.51M 6.4M 56.41M 76.94M
    Book Value Per Share
    		 0.37 0.87 14.72 23.49
    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

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