Tilray Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tilray Brands's balance sheet done over the years? Its assets were worth $4,221,665,000 last year, which is less than in the previous period. 18% of Tilray Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $778,487,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2015 | 11500391 | 762.17K | 6.63% |
|---|---|---|---|
| 2016 | 27816528 | 971.04K | 3.49% |
| 2017 | 234542096 | 31.25M | 13.32% |
| 2018 | 1019094666 | 108.95M | 10.69% |
| 2019 | 1804576496 | 523.60M | 29.02% |
| 2020 | 1801234977 | 475.89M | 26.42% |
| 2021 | 6025362000 | 1.56B | 25.89% |
| 2022 | 5449694000 | 1.00B | 18.5% |
| 2023 | 4307259000 | 977.31M | 22.69% |
| 2024 | 4221665000 | 778.48M | 18.44% |
TLRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 228.34M | 206.63M | 415.90M | 488.46M | 358.46M | 407.09M | 46.32M | 59.31M | 12.62M | 5.67M |
Short term investments | 32.18M | 241.89M | 0 | 0 | 0 | 14.92M | 34.94M | 64.83M | 0 | 156.34K |
Net receivables | 101.69M | 86.22M | 95.27M | 89.79M | 50.77M | 63.96M | 13.95M | 826K | 1.89M | 889.75K |
Inventory | 252.08M | 200.55M | 245.52M | 256.42M | 190.56M | 67.64M | 17.17M | 2.88M | 1.60M | 1.38M |
Other current assets | 63.40M | 37.72M | 46.78M | 48.92M | 51.42M | 15.56M | 5.68M | 1.79M | 535.16K | 367.01K |
Total current assets | 677.71M | 773.02M | 803.50M | 883.60M | 651.22M | 577.10M | 150.92M | 133.14M | 16.78M | 8.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 574.34M | 435.60M | 600.49M | 668.96M | 423.31M | 372.43M | 235.09M | 53.81M | 5.60M | 2.91M |
Goodwill | 2.00B | 2.00B | 2.64B | 2.83B | 445.49M | 495.08M | 405.40M | 890.74K | 920.06K | 0 |
Intangible assets | 915.46M | 973.78M | 1.27B | 1.60B | 261.72M | 289.76M | 175.61M | 1.40M | 3.31M | 60.02K |
Long term investments | 7.85M | 12.37M | 15.00M | 25.79M | 19.47M | 54.86M | 39.54M | 41.68M | 1.19M | 0 |
Other non-current assets | 151.02M | 222K | 111.51M | 8.28M | 0 | 15.32M | 12.50M | 1.13M | 0 | 204.17K |
Total non-current assets | 3.65B | 3.53B | 4.64B | 5.14B | 1.15B | 1.22B | 868.17M | 101.39M | 11.03M | 3.18M |
Total assets | 4.22B | 4.30B | 5.44B | 6.02B | 1.80B | 1.80B | 1.01B | 234.54M | 27.81M | 11.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 119.86M | 0 | 155.10M | 650.29K | 17.50M | 2.02M | 2.07M | 0 | 0 |
Short term debt | 38.96M | 224.26M | 92.64M | 49.60M | 7.43M | 4.67M | 2.13M | 1.21M | 0 | 0 |
Total current liabilities | 299.17M | 432.97M | 280.34M | 401.24M | 122.83M | 102.39M | 34.00M | 7.65M | 971.04K | 762.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 348.35M | 365.86M | 531.15M | 889.05M | 292.88M | 356.43M | 21.97M | 31.78M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 113.71M | 11.10M | 191K | 3.90M | 5.65M | -482.31M | 7.02M | -8.19M | 0 | 0 |
Total non-current liabilities | 592.94M | 544.33M | 727.98M | 1.15B | 353.05M | 421.20M | 74.94M | 23.59M | 0 | 0 |
Total liabilities | 778.48M | 977.31M | 1.00B | 1.56B | 475.89M | 523.60M | 108.95M | 31.25M | 971.04K | 762.17K |
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