Tilray Historical Balance Sheet

TLRY Stock

USD 1.07 0.00 0.00%

Trend analysis of Tilray Inc balance sheet accounts such as Net Debt of 192 M, Cash of 189.1 M, Cash And Short Term Investments of 222 M or Net Receivables of 122.8 M provides information on Tilray's total assets, liabilities, and equity, which is the actual value of Tilray Inc to its prevalent stockholders. By breaking down trends over time using Tilray balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Tilray Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tilray Inc is a good buy for the upcoming year.

Tilray Inventory

304.4 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilray Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Tilray Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tilray Inc at a specified time, usually calculated after every quarter, six months, or one year. Tilray Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tilray and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tilray currently owns. An asset can also be divided into two categories, current and non-current.

Tilray Balance Sheet Chart

At this time, Tilray's Other Stockholder Equity is fairly stable compared to the past year. Accounts Payable is likely to rise to about 127.3 M in 2025, despite the fact that Retained Earnings are likely to grow to (2.3 B).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Tilray assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tilray Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tilray balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tilray Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Tilray's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tilray Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilray Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	123.0M	150.7M	173.3M	182.0M
Total Assets	4.3B	4.2B	4.9B	5.1B

Other Current Liab Total Assets

Tilray balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Inventory	Intangible Assets	Good Will	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total
Total Assets		0.92	0.97	1.0	0.85	-0.76	0.79	0.83	0.96	0.84	0.22	0.89	0.92	0.93	0.9	-0.15	0.92	0.8	1.0	0.68	0.96	0.95	0.97	0.94	0.67	0.95
Other Current Liab	0.92		0.91	0.92	0.91	-0.71	0.63	0.65	0.84	0.76	0.17	0.81	0.89	0.87	0.75	-0.36	0.8	0.64	0.94	0.61	0.87	0.91	0.91	0.88	0.63	0.91
Total Current Liabilities	0.97	0.91		0.96	0.9	-0.84	0.71	0.81	0.94	0.86	0.42	0.88	0.94	0.9	0.88	-0.19	0.87	0.79	0.96	0.62	0.94	0.91	0.93	0.91	0.66	0.91
Total Stockholder Equity	1.0	0.92	0.96		0.84	-0.78	0.76	0.8	0.96	0.86	0.22	0.9	0.94	0.91	0.88	-0.17	0.92	0.8	1.0	0.72	0.96	0.94	0.96	0.91	0.64	0.93
Net Debt	0.85	0.91	0.9	0.84		-0.66	0.55	0.67	0.72	0.64	0.43	0.63	0.82	0.87	0.72	-0.44	0.7	0.45	0.86	0.36	0.74	0.9	0.88	0.88	0.84	0.84
Retained Earnings	-0.76	-0.71	-0.84	-0.78	-0.66		-0.33	-0.48	-0.83	-0.96	-0.49	-0.81	-0.92	-0.58	-0.62	0.35	-0.65	-0.74	-0.77	-0.79	-0.81	-0.64	-0.72	-0.56	-0.24	-0.59
Cash	0.79	0.63	0.71	0.76	0.55	-0.33		0.95	0.77	0.46	-0.01	0.69	0.53	0.87	0.92	0.34	0.89	0.73	0.76	0.34	0.75	0.79	0.76	0.88	0.63	0.88
Cash And Short Term Investments	0.83	0.65	0.81	0.8	0.67	-0.48	0.95		0.81	0.56	0.3	0.7	0.61	0.91	0.96	0.28	0.89	0.74	0.79	0.31	0.78	0.82	0.8	0.91	0.71	0.88
Net Receivables	0.96	0.84	0.94	0.96	0.72	-0.83	0.77	0.81		0.92	0.23	0.95	0.92	0.84	0.88	-0.04	0.91	0.92	0.95	0.79	0.97	0.84	0.88	0.85	0.46	0.88
Common Stock Shares Outstanding	0.84	0.76	0.86	0.86	0.64	-0.96	0.46	0.56	0.92		0.36	0.89	0.95	0.63	0.68	-0.23	0.73	0.83	0.84	0.89	0.87	0.69	0.76	0.63	0.25	0.67
Short Term Investments	0.22	0.17	0.42	0.22	0.43	-0.49	-0.01	0.3	0.23	0.36		0.13	0.33	0.22	0.26	-0.14	0.14	0.15	0.21	-0.04	0.18	0.2	0.23	0.22	0.33	0.11
Other Current Assets	0.89	0.81	0.88	0.9	0.63	-0.81	0.69	0.7	0.95	0.89	0.13		0.89	0.75	0.82	-0.02	0.86	0.95	0.89	0.81	0.98	0.76	0.81	0.76	0.32	0.81
Other Stockholder Equity	0.92	0.89	0.94	0.94	0.82	-0.92	0.53	0.61	0.92	0.95	0.33	0.89		0.76	0.74	-0.39	0.78	0.76	0.94	0.82	0.92	0.83	0.89	0.77	0.48	0.8
Total Liab	0.93	0.87	0.9	0.91	0.87	-0.58	0.87	0.91	0.84	0.63	0.22	0.75	0.76		0.95	-0.06	0.93	0.67	0.91	0.41	0.85	0.98	0.95	0.98	0.81	0.98
Total Current Assets	0.9	0.75	0.88	0.88	0.72	-0.62	0.92	0.96	0.88	0.68	0.26	0.82	0.74	0.95		0.15	0.97	0.82	0.87	0.48	0.88	0.9	0.9	0.92	0.66	0.93
Common Stock	-0.15	-0.36	-0.19	-0.17	-0.44	0.35	0.34	0.28	-0.04	-0.23	-0.14	-0.02	-0.39	-0.06	0.15		0.12	0.25	-0.2	-0.25	-0.08	-0.21	-0.24	-0.06	-0.21	-0.06
Property Plant And Equipment Net	0.92	0.8	0.87	0.92	0.7	-0.65	0.89	0.89	0.91	0.73	0.14	0.86	0.78	0.93	0.97	0.12		0.84	0.91	0.6	0.91	0.92	0.92	0.89	0.58	0.93
Accounts Payable	0.8	0.64	0.79	0.8	0.45	-0.74	0.73	0.74	0.92	0.83	0.15	0.95	0.76	0.67	0.82	0.25	0.84		0.77	0.74	0.91	0.64	0.68	0.68	0.19	0.72
Non Current Assets Total	1.0	0.94	0.96	1.0	0.86	-0.77	0.76	0.79	0.95	0.84	0.21	0.89	0.94	0.91	0.87	-0.2	0.91	0.77		0.7	0.95	0.95	0.97	0.92	0.66	0.94
Non Currrent Assets Other	0.68	0.61	0.62	0.72	0.36	-0.79	0.34	0.31	0.79	0.89	-0.04	0.81	0.82	0.41	0.48	-0.25	0.6	0.74	0.7		0.76	0.52	0.6	0.42	-0.02	0.51
Inventory	0.96	0.87	0.94	0.96	0.74	-0.81	0.75	0.78	0.97	0.87	0.18	0.98	0.92	0.85	0.88	-0.08	0.91	0.91	0.95	0.76		0.86	0.89	0.86	0.48	0.89
Intangible Assets	0.95	0.91	0.91	0.94	0.9	-0.64	0.79	0.82	0.84	0.69	0.2	0.76	0.83	0.98	0.9	-0.21	0.92	0.64	0.95	0.52	0.86		0.99	0.95	0.8	0.96
Good Will	0.97	0.91	0.93	0.96	0.88	-0.72	0.76	0.8	0.88	0.76	0.23	0.81	0.89	0.95	0.9	-0.24	0.92	0.68	0.97	0.6	0.89	0.99		0.92	0.74	0.95
Short Long Term Debt Total	0.94	0.88	0.91	0.91	0.88	-0.56	0.88	0.91	0.85	0.63	0.22	0.76	0.77	0.98	0.92	-0.06	0.89	0.68	0.92	0.42	0.86	0.95	0.92		0.82	0.98
Current Deferred Revenue	0.67	0.63	0.66	0.64	0.84	-0.24	0.63	0.71	0.46	0.25	0.33	0.32	0.48	0.81	0.66	-0.21	0.58	0.19	0.66	-0.02	0.48	0.8	0.74	0.82		0.74
Non Current Liabilities Total	0.95	0.91	0.91	0.93	0.84	-0.59	0.88	0.88	0.88	0.67	0.11	0.81	0.8	0.98	0.93	-0.06	0.93	0.72	0.94	0.51	0.89	0.96	0.95	0.98	0.74

Click cells to compare fundamentals

Tilray Account Relationship Matchups

Tilray balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.0B	5.4B	4.3B	4.2B	4.9B	5.1B
Other Current Liab	279.2M	112.9M	123.0M	150.7M	173.3M	182.0M
Total Current Liabilities	401.2M	280.3M	433.0M	299.2M	344.0M	361.2M
Total Stockholder Equity	4.5B	4.4B	3.3B	3.4B	4.0B	4.2B
Net Debt	450.2M	207.9M	383.5M	159.0M	182.8M	192.0M
Retained Earnings	(486.1M)	(962.9M)	(2.4B)	(2.7B)	(2.4B)	(2.3B)
Cash	488.5M	415.9M	206.6M	228.3M	262.6M	189.1M
Cash And Short Term Investments	488.5M	415.9M	448.5M	260.5M	299.6M	222.0M
Net Receivables	89.8M	95.3M	86.2M	101.7M	116.9M	122.8M
Common Stock Shares Outstanding	269.5M	481.2M	618.0M	742.6M	854.0M	896.7M
Liabilities And Stockholders Equity	6.0B	5.4B	4.3B	4.2B	4.9B	5.1B
Other Current Assets	48.9M	46.8M	37.7M	63.4M	72.9M	76.6M
Other Stockholder Equity	4.8B	5.4B	5.8B	6.1B	7.1B	7.4B
Total Liab	1.6B	1.0B	977.3M	778.5M	895.3M	462.5M
Total Current Assets	883.6M	803.5M	773.0M	677.7M	779.4M	396.4M
Common Stock	46K	53K	66K	83K	95.5K	90.7K
Property Plant And Equipment Net	669.0M	600.5M	435.6M	574.3M	660.5M	337.6M
Accounts Payable	57.7M	68.6M	70.8M	105.4M	121.2M	127.3M
Non Current Assets Total	5.1B	4.6B	3.5B	3.7B	4.2B	4.4B
Non Currrent Assets Other	8.3M	111.5M	222K	151.0M	173.7M	182.4M
Inventory	256.4M	245.5M	200.6M	252.1M	289.9M	304.4M
Intangible Assets	1.6B	1.3B	973.8M	915.5M	1.1B	550.5M
Good Will	2.8B	2.6B	2.0B	2.0B	2.3B	1.3B
Accumulated Other Comprehensive Income	152.7M	(20.8M)	(46.6M)	(43.5M)	(39.1M)	(37.2M)
Short Long Term Debt Total	938.7M	623.8M	590.1M	387.3M	445.4M	446.9M
Current Deferred Revenue	650.3K	155.1M	119.9M	4.1M	4.7M	4.5M
Non Current Liabilities Total	1.2B	728.0M	544.3M	592.9M	681.9M	535.8M
Short Term Debt	49.6M	92.6M	224.3M	39.0M	44.8M	57.9M
Long Term Debt	835.1M	519.8M	357.9M	287.9M	259.1M	366.6M
Capital Lease Obligations	58.2M	18.0M	10.4M	65.5M	75.3M	79.1M
Net Invested Capital	5.3B	5.0B	3.9B	3.8B	4.3B	4.3B
Long Term Investments	25.8M	15.0M	12.4M	7.9M	7.1M	12.9M
Property Plant And Equipment Gross	745.8M	767.7M	582.4M	763.9M	878.5M	731.1M
Short Long Term Debt	45.3M	85.9M	221.8M	33.9M	38.9M	37.0M
Capital Stock	46K	53K	66K	83K	95.5K	59.8K
Net Working Capital	482.4M	523.2M	340.1M	378.5M	340.7M	349.7M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

EBR	Centrais Electricas Brasileiras
HE	Hawaiian Electric Industries
VFC	VF Corporation

Additional Tools for Tilray Stock Analysis

When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tilray Historical Balance Sheet

Tilray Inventory

304.4 Million

About Tilray Balance Sheet Analysis

Tilray Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Tilray balance sheet Correlations

Tilray Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tilray balance sheet Accounts

Also Currently Popular

Additional Tools for Tilray Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Good Will	+ 0.99	Intangible Assets
Inventory	+ 0.98	Other Current Assets
Intangible Assets	+ 0.98	Total Liab

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.92	Retained Earnings
Retained Earnings	- 0.84	Total Current Liabilities
Net Receivables	- 0.83	Retained Earnings
Inventory	- 0.81	Retained Earnings
Other Current Assets	- 0.81	Retained Earnings