Tilray Historical Balance Sheet

TLRY Stock

USD 1.35 0.03 2.17%

Trend analysis of Tilray Inc balance sheet accounts such as Net Debt of 85.9 M, Cash of 189.1 M, Cash And Short Term Investments of 222 M or Net Receivables of 106.8 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

264.69 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 Non Currrent Assets Other are fairly stable compared to the past year. Inventory is likely to rise to about 264.7 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 82.9 M in 2024.

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.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	112.9M	123.0M	150.7M	82.9M
Total Assets	5.4B	4.3B	4.3B	4.6B

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		0.89	0.96	1.0	0.82	-0.72	0.8	0.84	0.95	0.82	0.23	0.89	0.92	0.94	0.9	-0.11	0.93	0.76	0.97	0.65	0.95	0.96	0.98	0.95	0.76	0.96
Other Current Liab	0.89		0.87	0.87	0.93	-0.57	0.66	0.68	0.76	0.62	0.18	0.7	0.81	0.92	0.76	-0.32	0.8	0.49	0.92	0.41	0.79	0.94	0.92	0.89	0.8	0.92
Total Current Liabilities	0.96	0.87		0.95	0.88	-0.8	0.72	0.83	0.93	0.85	0.45	0.86	0.93	0.92	0.88	-0.16	0.87	0.75	0.93	0.53	0.93	0.92	0.94	0.93	0.76	0.91
Total Stockholder Equity	1.0	0.87	0.95		0.81	-0.73	0.78	0.82	0.95	0.84	0.23	0.89	0.93	0.93	0.89	-0.13	0.93	0.76	0.97	0.68	0.95	0.95	0.98	0.93	0.75	0.94
Net Debt	0.82	0.93	0.88	0.81		-0.57	0.55	0.66	0.68	0.58	0.44	0.57	0.79	0.87	0.72	-0.41	0.7	0.36	0.87	0.25	0.7	0.9	0.89	0.86	0.91	0.83
Retained Earnings	-0.72	-0.57	-0.8	-0.73	-0.57		-0.29	-0.45	-0.79	-0.96	-0.52	-0.77	-0.91	-0.55	-0.56	0.32	-0.57	-0.68	-0.63	-0.73	-0.76	-0.58	-0.66	-0.55	-0.3	-0.54
Cash	0.8	0.66	0.72	0.78	0.55	-0.29		0.95	0.81	0.47	-0.02	0.73	0.54	0.87	0.93	0.36	0.91	0.76	0.8	0.37	0.79	0.79	0.76	0.88	0.66	0.89
Cash And Short Term Investments	0.84	0.68	0.83	0.82	0.66	-0.45	0.95		0.85	0.59	0.3	0.75	0.63	0.9	0.97	0.31	0.92	0.78	0.84	0.32	0.81	0.83	0.81	0.91	0.73	0.88
Net Receivables	0.95	0.76	0.93	0.95	0.68	-0.79	0.81	0.85		0.9	0.25	0.94	0.9	0.87	0.9	0.02	0.92	0.9	0.89	0.73	0.96	0.86	0.89	0.89	0.59	0.89
Common Stock Shares Outstanding	0.82	0.62	0.85	0.84	0.58	-0.96	0.47	0.59	0.9		0.42	0.84	0.94	0.65	0.68	-0.19	0.71	0.78	0.73	0.82	0.84	0.68	0.76	0.66	0.38	0.66
Short Term Investments	0.23	0.18	0.45	0.23	0.44	-0.52	-0.02	0.3	0.25	0.42		0.14	0.37	0.22	0.26	-0.14	0.15	0.16	0.23	-0.08	0.19	0.21	0.24	0.22	0.33	0.11
Other Current Assets	0.89	0.7	0.86	0.89	0.57	-0.77	0.73	0.75	0.94	0.84	0.14		0.85	0.79	0.84	0.05	0.87	0.93	0.8	0.73	0.98	0.77	0.8	0.79	0.44	0.82
Other Stockholder Equity	0.92	0.81	0.93	0.93	0.79	-0.91	0.54	0.63	0.9	0.94	0.37	0.85		0.79	0.73	-0.37	0.76	0.68	0.86	0.76	0.9	0.85	0.9	0.8	0.61	0.8
Total Liab	0.94	0.92	0.92	0.93	0.87	-0.55	0.87	0.9	0.87	0.65	0.22	0.79	0.79		0.95	-0.03	0.94	0.68	0.97	0.42	0.88	0.98	0.96	0.98	0.85	0.98
Total Current Assets	0.9	0.76	0.88	0.89	0.72	-0.56	0.93	0.97	0.9	0.68	0.26	0.84	0.73	0.95		0.21	0.97	0.83	0.91	0.44	0.89	0.89	0.89	0.93	0.73	0.92
Common Stock	-0.11	-0.32	-0.16	-0.13	-0.41	0.32	0.36	0.31	0.02	-0.19	-0.14	0.05	-0.37	-0.03	0.21		0.19	0.36	-0.14	-0.21	-0.02	-0.18	-0.21	-0.04	-0.23	-0.03
Property Plant And Equipment Net	0.93	0.8	0.87	0.93	0.7	-0.57	0.91	0.92	0.92	0.71	0.15	0.87	0.76	0.94	0.97	0.19		0.83	0.94	0.55	0.91	0.91	0.91	0.91	0.69	0.94
Accounts Payable	0.76	0.49	0.75	0.76	0.36	-0.68	0.76	0.78	0.9	0.78	0.16	0.93	0.68	0.68	0.83	0.36	0.83		0.66	0.64	0.88	0.61	0.64	0.69	0.28	0.71
Non Current Assets Total	0.97	0.92	0.93	0.97	0.87	-0.63	0.8	0.84	0.89	0.73	0.23	0.8	0.86	0.97	0.91	-0.14	0.94	0.66		0.55	0.89	0.99	1.0	0.94	0.84	0.95
Non Currrent Assets Other	0.65	0.41	0.53	0.68	0.25	-0.73	0.37	0.32	0.73	0.82	-0.08	0.73	0.76	0.42	0.44	-0.21	0.55	0.64	0.55		0.69	0.5	0.59	0.43	0.12	0.49
Inventory	0.95	0.79	0.93	0.95	0.7	-0.76	0.79	0.81	0.96	0.84	0.19	0.98	0.9	0.88	0.89	-0.02	0.91	0.88	0.89	0.69		0.87	0.89	0.89	0.6	0.9
Intangible Assets	0.96	0.94	0.92	0.95	0.9	-0.58	0.79	0.83	0.86	0.68	0.21	0.77	0.85	0.98	0.89	-0.18	0.91	0.61	0.99	0.5	0.87		0.99	0.96	0.88	0.96
Good Will	0.98	0.92	0.94	0.98	0.89	-0.66	0.76	0.81	0.89	0.76	0.24	0.8	0.9	0.96	0.89	-0.21	0.91	0.64	1.0	0.59	0.89	0.99		0.94	0.84	0.94
Short Long Term Debt Total	0.95	0.89	0.93	0.93	0.86	-0.55	0.88	0.91	0.89	0.66	0.22	0.79	0.8	0.98	0.93	-0.04	0.91	0.69	0.94	0.43	0.89	0.96	0.94		0.86	0.99
Current Deferred Revenue	0.76	0.8	0.76	0.75	0.91	-0.3	0.66	0.73	0.59	0.38	0.33	0.44	0.61	0.85	0.73	-0.23	0.69	0.28	0.84	0.12	0.6	0.88	0.84	0.86		0.8
Non Current Liabilities Total	0.96	0.92	0.91	0.94	0.83	-0.54	0.89	0.88	0.89	0.66	0.11	0.82	0.8	0.98	0.92	-0.03	0.94	0.71	0.95	0.49	0.9	0.96	0.94	0.99	0.8

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Tilray Account Relationship Matchups

Tilray balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	6.0B	5.4B	4.3B	4.3B	4.6B
Other Current Liab	4.6M	279.2M	112.9M	123.0M	150.7M	82.9M
Total Current Liabilities	122.8M	401.2M	280.3M	433.0M	299.2M	314.1M
Total Stockholder Equity	1.3B	4.5B	4.4B	3.3B	3.4B	3.6B
Net Debt	(58.1M)	450.2M	207.9M	383.5M	159.0M	85.9M
Retained Earnings	(44.1M)	(486.1M)	(962.9M)	(2.4B)	(2.7B)	(2.5B)
Cash	358.5M	488.5M	415.9M	206.6M	228.3M	189.1M
Cash And Short Term Investments	358.5M	488.5M	415.9M	448.5M	260.5M	222.0M
Net Receivables	50.8M	89.8M	95.3M	86.2M	101.7M	106.8M
Common Stock Shares Outstanding	100.5M	269.5M	481.2M	618.0M	742.6M	779.8M
Short Term Investments	34.9M	14.9M	0.0	241.9M	32.2M	39.0M
Liabilities And Stockholders Equity	1.8B	6.0B	5.4B	4.3B	4.3B	4.6B
Other Current Assets	51.4M	48.9M	46.8M	37.7M	63.4M	66.6M
Other Stockholder Equity	20.2M	4.8B	5.4B	5.8B	6.1B	6.5B
Total Liab	475.9M	1.6B	1.0B	977.3M	892.1M	472.2M
Total Current Assets	651.2M	883.6M	803.5M	773.0M	677.7M	396.4M
Common Stock	1.3B	46K	53K	66K	83K	78.9K
Property Plant And Equipment Net	423.3M	669.0M	600.5M	435.6M	574.3M	337.6M
Accounts Payable	110.1M	57.7M	68.6M	70.8M	105.4M	110.7M
Non Current Assets Total	1.2B	5.1B	4.6B	3.5B	3.7B	2.0B
Non Currrent Assets Other	0.0	8.3M	111.5M	222K	119.0M	125.0M
Inventory	190.6M	256.4M	245.5M	200.6M	252.1M	264.7M
Intangible Assets	261.7M	1.6B	1.3B	973.8M	915.5M	550.5M
Good Will	445.5M	2.8B	2.6B	2.0B	2.0B	1.3B
Accumulated Other Comprehensive Income	(914.9K)	152.7M	(20.8M)	(46.6M)	(43.5M)	(41.3M)
Short Long Term Debt Total	300.3M	938.7M	623.8M	590.1M	387.3M	446.9M
Current Deferred Revenue	17.5M	650.3K	155.1M	119.9M	4.1M	3.9M
Non Current Liabilities Total	353.1M	1.2B	728.0M	544.3M	592.9M	535.8M
Short Term Debt	7.4M	49.6M	92.6M	224.3M	39.0M	57.9M

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Tilray Historical Balance Sheet

Tilray Inventory

264.69 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

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Good Will	+ 1.0	Non Current Assets Total
Intangible Assets	+ 0.99	Non Current Assets Total
Good Will	+ 0.99	Intangible Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.91	Retained Earnings
Retained Earnings	- 0.8	Total Current Liabilities
Net Receivables	- 0.79	Retained Earnings
Other Current Assets	- 0.77	Retained Earnings
Inventory	- 0.76	Retained Earnings