CordovaCann (LVRLF) Total Liabilities (2012 - 2025)

CordovaCann (LVRLF) recorded quarterly Total Liabilities of $8.4 million in Q2 2025, down 5.67% quarter-over-quarter from $8.9 million in Q2 2024, and down 5.67% on a YoY basis from $8.9 million in Q2 2024.

CordovaCann (LVRLF) Total Liabilities (2012 - 2025) Analysis & Trends

CordovaCann's Total Liabilities history runs 14 years deep, the most recent figure standing at $8.4 million for Q2 2025.

  • In Q2 2025, Total Liabilities fell 5.67% year-over-year to $8.4 million; the TTM figure through Jun 2025 stood at $8.4 million (down 5.67% YoY), while the FY2025 annual figure was $8.3 million, down 7.21% from the prior year.
  • Total Liabilities was $8.4 million for Q2 2025 at CordovaCann, down from $8.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $8.9 million in Q2 2024 to a low of $8.0 million in Q2 2022.
  • Historically, Total Liabilities has averaged $8.3 million across 5 years, with a median of $8.4 million in 2025.
  • The sharpest annual moves came in 2021 and 2025: Total Liabilities jumped 33.42% in 2021, then retreated 5.67% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $8.1 million in 2021, then retreated by 1.56% to $8.0 million in 2022, then increased by 5.43% to $8.4 million in 2023, then rose by 5.69% to $8.9 million in 2024, then declined by 5.67% to $8.4 million in 2025.
  • The last three Total Liabilities figures came in at $8.4 million (Q2 2025), $8.9 million (Q2 2024), and $8.4 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 31.81 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 2.51 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 1.82 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.13 Bn
10 CordovaCann - - - 8.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 8.38 Mn
Jun 30, 2024 8.88 Mn
Jun 30, 2023 8.41 Mn
Jun 30, 2022 7.97 Mn
Jun 30, 2021 8.10 Mn
Jun 30, 2020 6.07 Mn
Mar 31, 2020 4.81 Mn
Dec 31, 2019 4.31 Mn
Sep 30, 2019 3.67 Mn
Jun 30, 2019 3.20 Mn
Mar 31, 2019 1.19 Mn
Dec 31, 2018 548,440.97
Sep 30, 2018 273,944.41
Jun 30, 2018 248,299.71
Mar 31, 2018 256,970.44
Dec 31, 2017 158,580.83
Sep 30, 2017 521,487.01
Jun 30, 2017 470,945.12
Mar 31, 2017 458,563.56
Dec 31, 2016 442,262.21