RankingsPricing
  1. US-listed companies
  2. Tilray Brands, Inc.
  3. Financials
  4. Accounts receivable, net

Tilray Brands, Inc.TLRY

Market cap
$14.2B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
May 31, 2025121+19.46%
May 31, 2024102+17.94%
May 31, 202386-9.50%
May 31, 202295+9.13%
May 31, 202187+200.72%
Dec 31, 202029-19.80%
Dec 31, 201936+119.07%
Dec 31, 201817

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)