CordovaCann (LVRLF) Total Current Liabilities (2017 - 2025)

CordovaCann (LVRLF) recorded quarterly Total Current Liabilities of $6.6 million in Q2 2025, down 1.55% quarter-over-quarter from $6.7 million in Q2 2024, and down 1.55% on a YoY basis from $6.7 million in Q2 2024.

CordovaCann (LVRLF) Total Current Liabilities (2017 - 2025) Analysis & Trends

CordovaCann's Total Current Liabilities history runs 9 years deep, the most recent figure standing at $6.6 million for Q2 2025.

  • In Q2 2025, Total Current Liabilities fell 1.55% year-over-year to $6.6 million; the TTM figure through Jun 2025 stood at $6.6 million (down 1.55% YoY), while the FY2025 annual figure was $6.6 million, down 3.15% from the prior year.
  • Total Current Liabilities was $6.6 million for Q2 2025 at CordovaCann, down from $6.7 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $6.7 million in Q2 2024 to a low of $4.5 million in Q2 2022.
  • Historically, Total Current Liabilities has averaged $5.8 million across 5 years, with a median of $5.9 million in 2023.
  • The sharpest annual moves came in 2021 and 2022: Total Current Liabilities jumped 40.11% in 2021, then decreased 19.84% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $5.6 million in 2021, then decreased by 19.84% to $4.5 million in 2022, then soared by 31.33% to $5.9 million in 2023, then rose by 14.3% to $6.7 million in 2024, then slipped by 1.55% to $6.6 million in 2025.
  • The last three Total Current Liabilities figures came in at $6.6 million (Q2 2025), $6.7 million (Q2 2024), and $5.9 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.53 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 2.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 599.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 831.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 1.66 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 599.50 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 618.78 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 333.17 Mn
10 CordovaCann - - - 6.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 6.60 Mn
Jun 30, 2024 6.71 Mn
Jun 30, 2023 5.87 Mn
Jun 30, 2022 4.47 Mn
Jun 30, 2021 5.57 Mn
Jun 30, 2020 3.98 Mn
Jun 30, 2019 2.79 Mn
Jun 30, 2018 248,299.71
Jun 30, 2017 470,945.12