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Tilray, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.05+0.41 (+3.57%)
As of 2:29PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2021
31/05/2020
31/05/2019
31/05/2018
Assets
Current assets
Cash
Cash and cash equivalents
488,466
358,469
407,093
46,327
Other short-term investments
-
0
14,929
34,946
Total cash
488,466
358,469
422,022
81,273
Net receivables
87,309
40,226
18,838
2,626
Inventory
256,429
190,561
67,649
17,178
Other current assets
8,577
26,072
15,564
5,685
Total current assets
883,609
651,221
577,109
150,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
745,841
460,631
384,823
239,414
Accumulated depreciation
-76,876
-37,320
-12,393
-4,317
Net property, plant and equipment
668,965
423,312
372,430
235,097
Equity and other investments
25,791
19,477
54,865
39,546
Goodwill
2,832,794
445,496
495,082
405,408
Intangible assets
1,605,918
261,729
289,768
175,610
Other long-term assets
8,285
-
-
-
Total non-current assets
5,141,753
1,150,014
1,227,467
868,171
Total assets
6,025,362
1,801,235
1,804,576
1,019,095
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,339
6,491
4,680
2,133
Accounts payable
57,706
110,124
78,206
24,442
Taxes payable
14,764
4,621
2,012
2,779
Accrued liabilities
140,343
-
-
-
Deferred revenues
-
650.2916
17,500
2,022
Other current liabilities
138,825
-
-
2,634
Total current liabilities
401,241
122,835
102,398
34,009
Non-current liabilities
Long-term debt
835,110
288,680
356,438
21,976
Deferred tax liabilities
265,845
60,176
64,769
45,951
Other long-term liabilities
3,907
-
-
-
Total non-current liabilities
1,158,808
353,058
421,208
74,949
Total liabilities
1,560,049
475,893
523,606
108,959
Stockholders' equity
Common stock
46
1,331,539
1,223,409
863,906
Retained earnings
-486,050
-44,133
8,945
21,289
Accumulated other comprehensive income
152,668
-914.8781
-87.9527
-621.1854
Total stockholders' equity
4,459,070
1,306,737
1,259,973
902,707
Total liabilities and stockholders' equity
6,025,362
1,801,235
1,804,576
1,019,095