COM:TILRAY
Tilray Brands, Inc.
- Stock
Last Close
1.31
22/11 21:00
Market Cap
1.51B
Beta: -
Volume Today
21.12M
Avg: -
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 762.17K - | 971.04K 27.40% | 4.36M 348.95% | 24.44M 460.66% | 78.21M 219.97% | 110.12M 40.81% | 57.71M 47.60% | 68.60M 18.89% | 70.82M 3.23% | 105.39M 48.82% | |
accumulated other comprehensive income loss | -1.07M - | -2.31M 116.01% | -621.19K 73.06% | -87.95K 85.84% | -914.88K 940.19% | 152.67M 16,787.25% | -20.76M 113.60% | -46.61M 124.48% | -43.50M 6.67% | ||
cash and cash equivalents | 5.67M - | 12.63M 122.58% | 59.32M 369.65% | 46.33M 21.90% | 407.09M 778.74% | 358.47M 11.94% | 488.47M 36.26% | 415.91M 14.85% | 206.63M 50.32% | 228.34M 10.51% | |
cash and short term investments | 5.67M - | 12.63M 122.58% | 124.15M 883.01% | 81.27M 34.54% | 422.02M 419.27% | 358.47M 15.06% | 488.47M 36.26% | 415.91M 14.85% | 448.53M 7.84% | 260.52M 41.92% | |
common stock | 46K - | 53K 15.22% | 66K 24.53% | 83K 25.76% | |||||||
deferred revenue | 2.08M - | 2.02M 2.73% | 17.50M 765.60% | 650.29K 96.28% | 155.11M 23,751.91% | 119.86M - | 4.09M 96.59% | ||||
deferred revenue non current | -5.65M - | 60.42M - | |||||||||
deferrred tax liabilities non current | 45.95M - | 64.77M 40.95% | 60.18M 7.09% | 265.85M 341.78% | 196.64M 26.03% | 167.36M 14.89% | 244.50M 46.09% | ||||
goodwill | 920.06K - | 890.75K 3.19% | 405.41M 45,413.18% | 495.08M 22.12% | 445.50M 10.02% | 2.83B 535.87% | 2.64B 6.76% | 2.01B 23.95% | 2.01B 0.00% | ||
goodwill and intangible assets | 60.02K - | 4.23M 6,947.95% | 2.29M 45.76% | 581.02M 25,221.14% | 784.85M 35.08% | 707.23M 9.89% | 4.44B 527.62% | 3.92B 11.70% | 2.98B 23.90% | 2.92B 1.95% | |
intangible assets | 60.02K - | 3.31M 5,415.14% | 1.40M 57.59% | 175.61M 12,409.19% | 289.77M 65.01% | 261.73M 9.68% | 1.61B 513.58% | 1.28B 20.43% | 973.78M 23.80% | 915.47M 5.99% | |
inventory | 1.39M - | 1.60M 15.44% | 2.88M 80.14% | 17.18M 495.41% | 67.65M 293.82% | 190.56M 181.69% | 256.43M 34.57% | 245.53M 4.25% | 200.55M 18.32% | 252.09M 25.70% | |
long term debt | 23.59M - | 21.98M 6.86% | 356.44M 1,521.97% | 292.88M 17.83% | 889.06M 203.55% | 531.16M 40.26% | 365.87M 31.12% | 287.94M 21.30% | |||
long term investments | 25.79M - | 15.00M 41.83% | 12.37M 17.54% | 39.86M 222.20% | |||||||
net debt | -5.67M - | -12.63M 122.58% | -34.50M 173.19% | -22.22M 35.60% | -45.97M 106.92% | -58.15M 26.48% | 450.19M 874.22% | 207.90M 53.82% | 383.50M 84.47% | 158.98M 58.55% | |
net receivables | 889.76K - | 1.90M 113.12% | 4.31M 127.08% | 13.95M 224.03% | 63.97M 358.46% | 50.77M 20.63% | 89.79M 76.86% | 95.28M 6.11% | 86.23M 9.50% | 101.69M 17.94% | |
other assets | 0.00 - | ||||||||||
other current assets | 232.43K - | 535.17K 130.25% | 1.01M 89.02% | 5.69M 462.03% | 15.56M 173.76% | 51.42M 230.38% | 48.92M 4.86% | 46.79M 4.36% | 37.72M 19.37% | 63.41M 68.09% | |
other current liabilities | 5.41M - | 2.01M 62.83% | 4.62M 129.70% | 138.82M 2,904.06% | 119.09M 14.22% | 18.04M 84.86% | 150.73M 735.74% | ||||
other liabilities | -0.00 - | 1 - | |||||||||
other non current assets | 204.17K - | 1.14M - | 12.51M 998.81% | 15.32M 22.49% | 0.00 100.00% | 8.29M 694,996,172,799,900% | 111.51M 1,245.97% | 222K 99.80% | 5.39M 2,330.18% | ||
other non current liabilities | 7.02M - | 5.65M - | 3.91M 30.87% | 191K 95.11% | 11.10M 5,713.61% | 90K 99.19% | |||||
othertotal stockholders equity | 1.46M - | 2.92M 99.65% | 5.03M 72.32% | 18.13M 260.25% | 27.71M 52.80% | 20.24M 26.93% | 4.79B 23,572.24% | 5.38B 12.31% | 5.78B 7.35% | 6.15B 6.39% | |
preferred stock | |||||||||||
property plant equipment net | 2.92M - | 5.60M 92.07% | 53.82M 860.30% | 235.10M 336.85% | 372.43M 58.42% | 423.31M 13.66% | 668.97M 58.03% | 600.50M 10.24% | 435.61M 27.46% | 574.35M 31.85% | |
retained earnings | -7.02M - | -6.38M 9.06% | -3.06M 52.03% | 21.29M 795.71% | 8.95M 57.98% | -44.13M 593.36% | -486.05M 1,001.34% | -962.85M 98.10% | -2.42B 150.87% | -2.66B 10.14% | |
short term debt | 1.22M - | 2.13M 74.90% | 4.68M 119.44% | 7.44M 58.96% | 49.60M 566.76% | 92.65M 86.78% | 224.26M 142.06% | 38.96M 82.63% | |||
short term investments | 156.34K - | 64.84M - | 34.95M 46.10% | 14.93M 57.28% | 241.90M - | 32.18M 86.70% | |||||
tax assets | 2.46M - | -0.00 100.00% | 103.40M - | 113.63M 9.89% | |||||||
tax payables | 2.78M - | 2.01M 27.62% | 4.62M 129.70% | 14.76M 219.48% | 6.15M 58.34% | 14.93M 142.83% | 4.09M 72.60% | ||||
total assets | 11.50M - | 27.82M 141.87% | 234.54M 743.18% | 1.02B 334.50% | 1.80B 77.08% | 1.80B 0.19% | 6.03B 234.51% | 5.45B 9.55% | 4.31B 20.96% | 4.34B 0.65% | |
total current assets | 8.32M - | 16.79M 101.79% | 133.14M 693.19% | 150.92M 13.36% | 577.11M 282.38% | 651.22M 12.84% | 883.61M 35.68% | 803.50M 9.07% | 773.03M 3.79% | 677.71M 12.33% | |
total current liabilities | 762.17K - | 971.04K 27.40% | 7.66M 688.56% | 34.01M 344.15% | 102.40M 201.09% | 122.84M 19.96% | 401.24M 226.65% | 280.34M 30.13% | 432.98M 54.45% | 299.17M 30.90% | |
total debt | 24.81M - | 24.11M 2.84% | 361.12M 1,397.90% | 300.32M 16.84% | 938.66M 212.55% | 623.81M 33.54% | 590.13M 5.40% | 387.32M 34.37% | |||
total investments | 156.34K - | 1.20M 665.13% | 106.53M 8,805.16% | 74.49M 30.07% | 69.79M 6.31% | 19.48M 72.09% | 25.79M 32.42% | 15.00M 41.83% | 254.27M 1,594.89% | 72.04M 71.67% | |
total liabilities | 762.17K - | 971.04K 27.40% | 31.25M 3,118.36% | 108.96M 248.65% | 523.61M 380.55% | 475.89M 9.11% | 1.56B 227.82% | 1.01B 35.37% | 977.32M 3.08% | 892.12M 8.72% | |
total liabilities and stockholders equity | 11.50M - | 27.82M 141.87% | 234.54M 743.18% | 1.02B 334.50% | 1.80B 77.08% | 1.80B 0.19% | 6.03B 234.51% | 5.45B 9.55% | 4.31B 20.96% | 4.34B 0.65% | |
total non current assets | 3.18M - | 11.03M 246.67% | 101.40M 819.23% | 868.17M 756.19% | 1.23B 41.39% | 1.15B 6.31% | 5.14B 347.10% | 4.65B 9.64% | 3.53B 23.93% | 3.66B 3.49% | |
total non current liabilities | 23.59M - | 74.95M 217.66% | 421.21M 461.99% | 353.06M 16.18% | 1.16B 228.22% | 727.99M 37.18% | 544.34M 25.23% | 592.95M 8.93% | |||
total stockholders equity | 10.74M - | 26.85M 150.00% | 203.29M 657.26% | 902.71M 344.05% | 1.26B 39.58% | 1.31B 3.71% | 4.46B 241.24% | 4.40B 1.35% | 3.32B 24.62% | 3.44B 3.84% |
All numbers in (except ratios and percentages)