Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · IEX Real-Time Price · USD
2.450
-0.030 (-1.21%)
Mar 28, 2024, 3:11 PM EDT - Market open

Tilray Brands Balance Sheet

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017
Cash & Equivalents
206.63415.91488.47360.65-487.262.32
Short-Term Investments
241.902.4910.61-30.340
Cash & Cash Equivalents
448.53415.91490.95371.260517.592.32
Cash Growth
7.84%-15.29%32.24%--22181.10%-
Receivables
86.2395.2887.3137.93-16.532.11
Inventory
200.55245.53256.43139.78-16.217.42
Other Current Assets
37.7246.7948.9232.66-3.980.55
Total Current Assets
773.03803.5883.61581.63-554.312.4
Property, Plant & Equipment
435.61600.5668.97426.06-80.2139.99
Long-Term Investments
115.77126.225.7919.6-17.670
Goodwill and Intangibles
2,9833,9194,439710.65-4.490.93
Other Long-Term Assets
0.220.318.290-00.63
Total Long-Term Assets
3,5344,6465,1421,156-102.3741.55
Total Assets
4,3075,4506,0251,738-656.6753.95
Accounts Payable
190.68157.43212.81112.41-10.655.56
Current Debt
224.2692.6549.67.48-0.4742.64
Other Current Liabilities
18.0430.26138.830-14.822.02
Total Current Liabilities
432.98280.34401.24119.9-25.9450.22
Long-Term Debt
365.87531.16889.06294.66-428.658.58
Other Long-Term Liabilities
178.47196.83269.7548.45-4.420
Total Long-Term Liabilities
544.34727.991,159343.11-433.088.58
Total Liabilities
977.321,0081,560463-459.0158.8
Total Debt
590.13623.81938.66302.14-429.1251.22
Debt Growth
-5.40%-33.54%210.67%--737.87%-
Retained Earnings
-2,415.51-962.85-486.05-113.35--108.18-40.45
Comprehensive Income
-46.61-20.76152.67-5.43-3.763.87
Shareholders' Equity
3,3164,3994,4591,248-197.65-4.85
Net Cash / Debt
-141.6-207.9-447.7169.11088.47-48.89
Net Cash Per Share
-0.23-0.43-1.660.32-1.07-0.65
Working Capital
340.05523.16482.37461.73-528.37-37.82
Book Value Per Share
5.379.1416.545.77-2.38-0.07
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).