Tilray Brands, Inc. (TLRY)

USD 1.16

(-6.45%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.33 Billion 4.3 Billion 5.44 Billion 6.02 Billion 1.8 Billion 1.8 Billion
Total Current Assets 677.71 Million 773.02 Million 803.5 Million 883.6 Million 651.22 Million 577.1 Million
Cash And Short Term Investments 260.52 Million 448.52 Million 415.9 Million 488.46 Million 358.46 Million 422.02 Million
Cash and Cash Equivalents 228.34 Million 206.63 Million 415.9 Million 488.46 Million 358.46 Million 407.09 Million
Short Term Investments 32.18 Million 241.89 Million - - - 14.92 Million
Net Receivables 101.69 Million 86.22 Million 95.27 Million 89.79 Million 50.77 Million 63.96 Million
Inventory 252.08 Million 200.55 Million 245.52 Million 256.42 Million 190.56 Million 67.64 Million
Other Current Assets 63.4 Million 37.72 Million 46.78 Million 48.92 Million 51.42 Million 15.56 Million
Total Non-Current Assets 3.65 Billion 3.53 Billion 4.64 Billion 5.14 Billion 1.15 Billion 1.22 Billion
Net PPE 574.34 Million 435.6 Million 600.49 Million 668.96 Million 423.31 Million 372.43 Million
Good Will And Intangible Assets 2.92 Billion 2.98 Billion 3.91 Billion 4.43 Billion 707.22 Million 784.84 Million
Good Will 2 Billion 2 Billion 2.64 Billion 2.83 Billion 445.49 Million 495.08 Million
Intangible Assets 915.46 Million 973.78 Million 1.27 Billion 1.6 Billion 261.72 Million 289.76 Million
Long-Term Investments 39.85 Million 12.37 Million 15 Million 25.79 Million 19.47 Million 54.86 Million
Tax Assets 113.63 Million 103.4 Million - - - 1.00
Other Non Current Assets 5.39 Million 222 Thousand 111.51 Million 8.28 Million - 15.32 Million
Other Assets - - - - 1.00 -
Total Liabilities 892.11 Million 977.31 Million 1 Billion 1.56 Billion 475.89 Million 523.6 Million
Total Current Liabilities 299.17 Million 432.97 Million 280.34 Million 401.24 Million 122.83 Million 102.39 Million
Account Payables 105.39 Million 70.81 Million 68.6 Million 57.7 Million 110.12 Million 78.2 Million
Tax Payables 4.09 Million 14.93 Million 6.15 Million 14.76 Million 4.62 Million 2.01 Million
Short Term Debt 38.96 Million 224.26 Million 92.64 Million 49.6 Million 7.43 Million 4.67 Million
Deferred Revenue 4.09 Million 119.86 Million - 155.1 Million 650.29 Thousand 17.5 Million
Other Current Liabilities 150.72 Million 18.03 Million 119.08 Million 138.82 Million 4.62 Million 2.01 Million
Total Non Current Liabilities 592.94 Million 544.33 Million 727.98 Million 1.15 Billion 353.05 Million 421.2 Million
Long-Term Debt 287.93 Million 365.86 Million 531.15 Million 889.05 Million 292.88 Million 356.43 Million
Deferred Revenue Non Current 60.42 Million - - - -5.65 Million 482.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90 Thousand 11.1 Million 191 Thousand 3.9 Million 5.65 Million -482.31 Million
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 3.44 Billion 3.32 Billion 4.44 Billion 4.46 Billion 1.32 Billion 1.28 Billion
Stock Holders Equity 3.44 Billion 3.31 Billion 4.39 Billion 4.45 Billion 1.3 Billion 1.25 Billion
Common Stock 83 Thousand 66 Thousand 53 Thousand 46 Thousand 1.33 Billion 1.22 Billion
Retained Earnings -2.66 Billion -2.41 Billion -962.85 Million -486.05 Million -44.13 Million 8.94 Million
Accumulated other comprehensive income -43.49 Million -46.61 Million -20.76 Million 152.66 Million -914.87 Thousand -87.95 Thousand
Common Stock Equity 3.44 Billion 3.31 Billion 4.39 Billion 4.45 Billion 1.3 Billion 1.25 Billion
Capital Lease Obligation 60.42 Million 10.35 Million 18.03 Million 58.21 Million 5.14 Million 8.28 Million
Total Investments 72.04 Million 254.26 Million 15 Million 25.79 Million 19.47 Million 69.79 Million
Total Debt 387.31 Million 590.13 Million 623.8 Million 938.65 Million 300.32 Million 361.11 Million
Net Debt 158.97 Million 383.49 Million 207.89 Million 450.19 Million -58.14 Million -45.97 Million

Balance Sheet Charts