RankingsPricing
  1. US-listed companies
  2. Tilray Brands, Inc.
  3. Raw

Tilray Brands, Inc.TLRY

Market cap
$14.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024		May 31,
2025
Cash and cash equivalents48797190488416207228222
Marketable securities30----2423235
Accounts receivable, net173629879586102121
Inventory168894256246201252271
Prepaids and other current assets338354947383134
Assets held for sale------326
Total current assets554259347884804773678689
Capital assets-----430558568
Operating lease, right-of-use assets-1818181361622
Intangible assets42291861,6061,27897491521
Goodwill-1631672,8332,6412,0092,009752
Long-term investments-----8810
Convertible notes receivable-----10332-
Other assets--4800511
Total assets6578969466,0255,4504,3074,2222,074
Bank indebtedness---91823187
Accounts payable and accrued liabilities---213157191242235
Contingent consideration---6116161515
Warrant liability-----231
Operating and Finance Lease Liability, Current---47257
Current portion of long-term debt-----241615
Deduct - current portion-----1740-
Total current liabilities2692181401280433299280
Operating and Finance Lease Liability, Noncurrent---541186065
Long-term debt-----137158148
Convertible debentures payable-----22113086
Deferred tax liabilities, net--492661971671314
Other liabilities-0540001
Total liabilities4596115721,5601,008977778585
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 1,060,678,745 and 831,925,373 common shares issued and outstanding, respectively)---00000
Additional paid-in capital---4,7925,3825,7786,1476,402
Accumulated other comprehensive loss4108153-21-47-43-43
Accumulated Deficit-108-430-730-486-963-2,416-2,660-4,847
Total Tilray Brands, Inc. stockholders' equity1982853744,4654,4413,3303,4431,511
Non-controlling interests---643140-22
Total stockholders' equity---4,4654,4413,3303,4431,490
Total liabilities and stockholders' equity6578969466,0255,4504,3074,2222,074