Tilray Brands, Inc.TLRY

Market cap

$11.2B

P/E ratio

	2018/12	2019/12	2020/12	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	487	97	190	488	416	207	228	222
Marketable securities, current	30	-	-	-	-	242	32	35
Total cash & short-term investments	518	97	190	488	416	449	261	256
Accounts receivable, net	17	36	29	87	95	86	102	121
Inventories	16	88	94	256	246	201	252	271
Total current assets	554	259	347	884	804	773	678	689
Property, plant and equipment, net	80	184	200	-	587	-	-	-
Marketable securities, non-current	-	-	-	18	10	-	-	-
Total non-current assets	102	637	599	5,142	4,646	3,534	3,544	1,386
Total assets	657	896	946	6,025	5,450	4,307	4,222	2,074
Accounts payable	11	39	18	-	-	-	-	-
Long-term debt, current	-	-	-	37	68	-	-	-
Total current liabilities	26	92	181	401	280	433	299	280
Long-term debt, non-current	-	-	-	167	118	-	-	-
Total non-current liabilities	433	519	391	1,159	728	544	479	304
Total liabilities	459	611	572	1,560	1,008	977	778	585
Common stock and paid-in capital	302	706	1,096	0	0	0	0	0
Retained earnings	-108	-430	-730	-486	-963	-2,416	-2,660	-4,847
Stockholders' equity	198	285	374	4,465	4,441	3,330	3,443	1,511
Total debt	-	-	-	204	186	-	-	-
Net debt	-	-	-	-284	-230	-	-	-
D/E ratio (%)	-	-	-	4.6	4.2	-	-	-
Working capital				-	-	-	-	-