Tilray Brands, Inc.
NASDAQ:TLRY
1.78 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 228.34 | 206.632 | 415.909 | 488.466 | 358.469 | 407.093 | 46.327 | 59.317 | 12.63 | 5.674 | 0.01 | 0.024 |
| Short Term Investments
| 32.182 | 241.897 | 0 | 0 | 0 | 14.929 | 34.946 | 64.837 | 0 | 0.156 | 0.27 | 0.317 |
| Cash and Short Term Investments
| 260.522 | 448.529 | 415.909 | 488.466 | 358.469 | 422.022 | 81.273 | 124.154 | 12.63 | 5.674 | 0.28 | 0.341 |
| Net Receivables
| 101.695 | 86.227 | 95.279 | 89.794 | 50.77 | 63.969 | 13.953 | 4.306 | 1.896 | 0.89 | 0.002 | 0.003 |
| Inventory
| 252.087 | 200.551 | 245.529 | 256.429 | 190.561 | 67.649 | 17.178 | 2.885 | 1.602 | 1.387 | -0 | -0 |
| Other Current Assets
| 63.406 | 37.722 | 46.786 | 48.92 | 51.421 | 15.564 | 5.685 | 1.012 | 0.535 | 0.232 | 0 | 0 |
| Total Current Assets
| 677.71 | 773.029 | 803.503 | 883.609 | 651.221 | 577.109 | 150.924 | 133.143 | 16.786 | 8.318 | 0.282 | 0.344 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 574.348 | 435.608 | 600.495 | 668.965 | 423.312 | 372.43 | 235.097 | 53.816 | 5.604 | 2.918 | 0 | 0 |
| Goodwill
| 2,008.884 | 2,008.843 | 2,641.305 | 2,832.794 | 445.496 | 495.082 | 405.408 | 0.891 | 0.92 | 0 | 0 | 0 |
| Intangible Assets
| 915.469 | 973.785 | 1,277.875 | 1,605.918 | 261.729 | 289.768 | 175.61 | 1.404 | 3.31 | 0.06 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,924.353 | 2,982.628 | 3,919.18 | 4,438.712 | 707.225 | 784.85 | 581.019 | 2.295 | 4.231 | 0.06 | 0 | 0 |
| Long Term Investments
| 39.859 | 12.371 | 15.002 | 25.791 | 19.477 | 54.865 | 39.546 | 41.69 | 1.196 | 0 | 0 | 0 |
| Tax Assets
| 113.63 | 103.401 | 0 | 0 | -0 | 0 | -0 | 2.46 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.395 | 0.222 | 111.514 | 8.285 | 0 | 15.322 | 12.508 | 1.138 | 0 | 0.204 | 0 | 0 |
| Total Non-Current Assets
| 3,657.585 | 3,534.23 | 4,646.191 | 5,141.753 | 1,150.014 | 1,227.467 | 868.171 | 101.399 | 11.031 | 3.182 | 0 | 0 |
| Total Assets
| 4,335.295 | 4,307.259 | 5,449.694 | 6,025.362 | 1,801.235 | 1,804.576 | 1,019.095 | 234.542 | 27.817 | 11.5 | 0.282 | 0.344 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 105.392 | 70.819 | 68.604 | 57.706 | 110.124 | 78.206 | 24.442 | 4.359 | 0.971 | 0.762 | 0 | 0 |
| Short Term Debt
| 38.96 | 224.262 | 92.649 | 49.603 | 7.439 | 4.68 | 2.133 | 1.219 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.092 | 14.934 | 6.15 | 14.764 | 4.621 | 2.012 | 2.779 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.092 | 119.863 | 0 | 155.107 | 0.65 | 17.5 | 2.022 | 2.078 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 150.726 | 18.035 | 119.089 | 138.825 | 4.621 | 2.012 | 5.413 | 0 | 0 | 0 | 0.01 | 0.011 |
| Total Current Liabilities
| 299.17 | 432.979 | 280.342 | 401.241 | 122.835 | 102.398 | 34.009 | 7.657 | 0.971 | 0.762 | 0.01 | 0.011 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 287.935 | 365.869 | 531.157 | 889.056 | 292.882 | 356.438 | 21.976 | 23.594 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 60.422 | 0 | 0 | 0 | -5.652 | 482.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 244.5 | 167.364 | 196.638 | 265.845 | 60.176 | 64.769 | 45.951 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.09 | 11.104 | 0.191 | 3.907 | 5.652 | -482.318 | 7.022 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 592.947 | 544.337 | 727.986 | 1,158.808 | 353.058 | 421.208 | 74.949 | 23.594 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 892.117 | 977.316 | 1,008.328 | 1,560.049 | 475.893 | 523.606 | 108.959 | 31.252 | 0.971 | 0.762 | 0.01 | 0.011 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.083 | 0.066 | 0.053 | 0.046 | 1,331.539 | 1,223.409 | 863.906 | 203.623 | 31.372 | 16.291 | 0.342 | 0 |
| Retained Earnings
| -2,660.488 | -2,415.507 | -962.851 | -486.05 | -44.133 | 8.945 | 21.289 | -3.06 | -6.38 | -7.016 | -0.133 | -0.096 |
| Accumulated Other Comprehensive Income/Loss
| -43.499 | -46.61 | -20.764 | 152.668 | -0.915 | -0.088 | -0.621 | -2.305 | -1.067 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,146.81 | 5,777.743 | 5,382.367 | 4,792.406 | 20.245 | 27.707 | 18.132 | 5.033 | 2.921 | 1.463 | 0.062 | 0.43 |
| Total Shareholders Equity
| 3,442.906 | 3,315.692 | 4,398.805 | 4,459.07 | 1,306.737 | 1,259.973 | 902.707 | 203.29 | 26.845 | 10.738 | 0.272 | 0.333 |
| Total Equity
| 3,443.178 | 3,329.943 | 4,441.366 | 4,465.313 | 1,325.342 | 1,280.97 | 910.136 | 203.29 | 26.845 | 10.738 | 0.272 | 0.333 |
| Total Liabilities & Shareholders Equity
| 4,335.295 | 4,307.259 | 5,449.694 | 6,025.362 | 1,801.235 | 1,804.576 | 1,019.095 | 234.542 | 27.817 | 11.5 | 0.282 | 0.344 |