Flora Growth Corp (FLGC) - Total Assets
Based on the latest financial reports, Flora Growth Corp (FLGC) holds total assets worth $130.24 Million USD as of December 2025. 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. Check total reinvestment intensity of Flora Growth Corp to assess the company's total reinvestment commitment from operating cash flow.
Flora Growth Corp - Total Assets Trend (2019–2025)
This chart illustrates how Flora Growth Corp's total assets have evolved over time, based on quarterly financial data. Explore how much of Flora Growth Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Flora Growth Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Flora Growth Corp's total assets of $130.24 Million consist of 6.7% current assets and 93.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.3% |
| Accounts Receivable | $799.00K | 0.6% |
| Inventory | $1.90 Million | 1.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $71.95 Million | 55.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Flora Growth Corp'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. For live market cap, price, and company overview, see market cap of Flora Growth Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flora Growth Corp's current assets represent 6.7% of total assets in 2025, a decrease from 39.3% in 2019.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, down from 11.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 23.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 55.3% of total assets.
Flora Growth Corp Competitors by Total Assets
Key competitors of Flora Growth Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
Flora Growth Corp - 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 | 1.01 | 1.05 | 6.43 |
| Quick Ratio | 0.79 | 0.74 | 6.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $88.00K | $931.00K | $14.89 Million |
Flora Growth Corp - Advanced Valuation Insights
This section examines the relationship between Flora Growth Corp'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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 396.6% |
| Total Assets | $130.24 Million |
| Market Capitalization | $5.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flora Growth Corp's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Flora Growth Corp's assets grew by 396.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Flora Growth Corp (2019–2025)
The table below shows the annual total assets of Flora Growth Corp from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $130.24 Million | +396.57% |
| 2024-12-31 | $26.23 Million | +11.01% |
| 2023-12-31 | $23.63 Million | -70.83% |
| 2022-12-31 | $80.99 Million | -5.26% |
| 2021-12-31 | $85.48 Million | +339.44% |
| 2020-12-31 | $19.45 Million | +1558.31% |
| 2019-12-31 | $1.17 Million | -- |
About Flora Growth Corp
Flora Growth Corp. operates as an AI-powered asset management company focused on providing decentralized AI. In addition, it engages in the distribution of pharmaceutical goods and medical cannabis products to treat a range of health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. Flora Growth Corp. was … Read more