Tilray, Inc. TLRY Balance Sheet

Tilray, inc. (TLRY)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Dec'17
Assets
Current assets
Cash and cash equivalents
173,990	96,791	100,159	184,551	294,205	487,255	104,245	25,331	2,323
Short-term investments
-	-	22,213	36,323	31,229	30,335	14,712	-	-
Accounts receivable, net of allowance for credit losses of $595 and provision for sales returns of $1,138 (December 31, 2019 - $615 and $1,400, respectively)
38,324	36,202	36,040	24,612	19,708	16,525	5,746	1,757	983
Other receivables
-	-	2,886	1,195	378	-	4,696	3,696	1,131
Inventory
95,586	87,861	110,487	75,317	48,712	16,211	12,107	6,750	7,421
Prepayments and other current assets
31,066	38,173	58,895	36,633	5,357	3,976	4,431	1,210	545
Total current assets
338,966	259,027	330,680	358,631	399,589	554,302	145,937	38,744	12,403
Property and equipment, net
186,970	184,217	166,489	147,558	128,963	80,214	75,580	65,707	39,985
Operating lease, right-of-use assets
18,654	17,514	-	-	-	-	-	-	-
Intangible assets, net
187,892	228,828	329,928	331,983	364,060	4,486	1,387	1,395	934
Goodwill
150,870	163,251	163,041	154,954	156,364	-	-	-	-
Equity method investments
8,827	11,448	-	-	-	-	-	-	-
Other investments
21,250	24,184	-	-	-	16,911	-	-	-
Other assets
2,135	7,861	-	-	-	-	-	-	-
ABG finance receivable and other assets
-	-	-	-	-	754	-	-	-
Investments
-	-	42,318	23,195	19,650	-	-	-	-
Deposits and other assets
-	-	7,744	7,810	7,970	-	897	632	626
Total assets
915,564	896,330	1,040,200	1,024,131	1,076,596	656,667	223,801	106,478	53,948
Liabilities
Current liabilities
Accounts payable
23,907	39,125	58,688	24,368	17,179	10,649	10,107	13,209	5,563
Accrued expenses and other current liabilities
47,032	50,829	71,387	151,288	152,819	14,818	7,340	3,295	2,021
Accrued lease obligations
3,370	2,473	-	-	-	-	-	-	-
Senior Facility - current
4,723	-	-	-	-	-	-	-	-
Warrant liability
92,339	-	-	-	-	-	-	-	-
Accrued obligations under finance lease
-	-	127	252	366	470	103	199	379
Current portion of long-term debt
-	-	-	-	-	-	9,348	9,128	9,432
Privateer Holdings debt facilities
-	-	-	-	-	-	-	37,015	32,826
Total current liabilities
171,371	92,427	130,202	175,908	170,364	25,937	26,898	62,846	50,221
Accrued lease obligations
28,538	29,407	-	-	-	-	-	-	-
Accrued obligations under finance lease
-	-	9,166	9,032	8,661	8,286	8,789	8,398	8,579
Deferred tax liability
48,019	53,363	57,100	53,624	92,220	4,424	-	-	-
Convertible notes, net of issuance costs
432,807	430,210	427,983	425,400	422,868	420,367	-	-	-
Senior Facility, net of transaction costs
39,106	-	-	-	-	-	-	-	-
Other liabilities
5,415	5,652	-	-	563	-	-	-	-
Total liabilities
725,256	611,059	624,451	663,964	694,676	459,014	35,687	71,244	58,800
Commitments and contingencies (refer to Note 17)
-	-	-	-	-	-	0	0	-
Stockholders’ equity
Convertible preferred stock ($0.0001 par value, 10,000,000 shares authorized and none issued or outstanding at September 30, 2018; none authorized, issued or outstanding at December 31, 2017)
-	-	-	-	-	-	-	1	-
Common stock value
-	-	-	-	-	-	-	8	-
Capital stock (none authorized, issued or outstanding at December 31, 2018; 1 share authorized, issued and outstanding at December 31, 2017)
-	-	-	-	-	-	0	0	0
Additional paid-in capital
840,436	705,671	623,254	526,830	515,692	302,057	261,944	89,915	31,736
Accumulated other comprehensive (loss) income
-6,988	9,719	1,694	6,858	4,696	3,763	3,328	3,778	3,866
Accumulated deficit
-643,153	-430,130	-209,209	-173,531	-138,478	-108,177	-77,168	-58,468	-40,454
Total stockholders’ equity
190,308	285,271	415,749	360,167	381,920	197,653	188,114	35,234	-4,852
Total liabilities and stockholders’ equity
915,564	896,330	1,040,200	1,024,131	1,076,596	656,667	223,801	106,478	53,948
Class 1 common stock [Member]
Common stock value
2	2	2	2	2	2	-	-	-
Class 2 common stock [Member]
Common stock value
11	9	8	8	8	8	-	-	-