Tilray Brands Inc. (TLRY)
0.65
-0.01 (-1.14%)
At close: Apr 01, 2025, 3:59 PM
0.64
-1.44%
Pre-market: Apr 02, 2025, 08:59 AM EDT
Tilray Brands Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 228.34M | 206.63M | 415.91M | 488.47M | 358.47M | 407.09M | 46.33M | 59.32M | 12.63M | 5.67M | 9.75K | 23.84K |
| Short-Term Investments | 32.18M | 241.9M | n/a | n/a | n/a | 14.93M | 34.95M | 64.84M | n/a | 156.34K | 270.35K | 317.2K |
| Long-Term Investments | 7.86M | 12.37M | 15M | 25.79M | 19.48M | 54.87M | 39.55M | 41.69M | 1.2M | n/a | n/a | n/a |
| Other Long-Term Assets | 151.03M | 222K | 111.51M | 8.29M | 0.00 | 15.32M | 12.51M | 1.14M | 1.00 | 204.17K | n/a | n/a |
| Receivables | 101.69M | 86.23M | 95.28M | 89.79M | 57M | 17.49M | 3.39M | 826K | 1.78M | 889.76K | 1.15K | 2.18K |
| Inventory | 252.09M | 200.55M | 245.53M | 256.43M | 190.56M | 67.65M | 17.18M | 2.88M | 1.6M | 1.39M | -0.06 | -0.15 |
| Other Current Assets | 63.41M | 37.72M | n/a | n/a | 5.77M | 3.01M | 37.96M | 1.01M | 535.17K | 232.43K | 0.00 | n/a |
| Total Current Assets | 677.71M | 773.03M | 803.5M | 883.61M | 651.22M | 577.11M | 150.92M | 133.14M | 16.79M | 8.32M | 282.27K | 344.23K |
| Property-Plant & Equipment | 574.35M | 435.61M | 600.5M | 668.97M | 423.31M | 372.43M | 235.1M | 53.82M | 5.6M | 2.92M | n/a | n/a |
| Goodwill & Intangibles | 2.92B | 2.98B | 3.92B | 4.44B | 707.23M | 784.85M | 581.02M | 2.29M | 4.23M | 60.02K | n/a | n/a |
| Total Long-Term Assets | 3.66B | 3.53B | 4.65B | 5.14B | 1.15B | 1.23B | 868.17M | 101.4M | 11.03M | 3.18M | n/a | n/a |
| Total Assets | 4.22B | 4.31B | 5.45B | 6.03B | 1.8B | 1.8B | 1.02B | 234.54M | 27.82M | 11.5M | 282.27K | 344.23K |
| Account Payables | 105.39M | 70.82M | 68.6M | 57.71M | 41.16M | 78.21M | 24.44M | 4.36M | 971.04K | 762.17K | n/a | n/a |
| Deferred Revenue | n/a | 119.86M | n/a | 155.11M | 650.29K | 17.5M | 2.02M | 2.08M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 33.87M | 221.84M | 85.95M | 45.34M | 6.53M | n/a | 2.13M | 1.22M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 144.57M | 18.04M | 30.26M | 138.82M | 65.7M | 58.34M | 2.63M | -974 | n/a | n/a | 10.43K | 11.08K |
| Total Current Liabilities | 299.17M | 432.98M | 280.34M | 401.24M | 122.84M | 102.4M | 34.01M | 7.66M | 971.04K | 762.17K | 10.43K | 11.08K |
| Long-Term Debt | 287.94M | 357.93M | 519.83M | 835.11M | 290.43M | 428.65M | 21.98M | 31.79M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 113.72M | 11.1M | 191K | 3.91M | n/a | -72.21M | 7.02M | -8.19M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 592.95M | 544.34M | 727.99M | 1.16B | 353.06M | 421.21M | 74.95M | 23.59M | n/a | n/a | n/a | n/a |
| Total Liabilities | 778.49M | 977.32M | 1.01B | 1.56B | 475.89M | 523.61M | 108.96M | 31.25M | 971.04K | 762.17K | 10.43K | 11.08K |
| Total Debt | 387.32M | 590.13M | 623.81M | 938.66M | 300.32M | 361.12M | 24.11M | 24.81M | n/a | n/a | n/a | n/a |
| Common Stock | 83K | 66K | 53K | 46K | 1.33B | 1.22B | 863.91M | 203.62M | 31.37M | 16.29M | 342.38K | n/a |
| Retained Earnings | -2.66B | -2.42B | -962.85M | -486.05M | -44.13M | 8.95M | 21.29M | -3.06M | -6.38M | -7.02M | -132.82K | -96.43K |
| Comprehensive Income | -43.5M | -46.61M | -20.76M | 152.67M | -914.88K | -87.95K | -621.19K | -2.31M | -1.07M | n/a | n/a | n/a |
| Shareholders Equity | 3.44B | 3.32B | 4.4B | 4.46B | 1.31B | 1.26B | 902.71M | 203.29M | 26.85M | 10.74M | 271.84K | 333.15K |
| Total Investments | 40.04M | 254.27M | 15M | 25.79M | 19.48M | 69.79M | 74.49M | 106.53M | 1.2M | 156.34K | 270.35K | 317.2K |