Tilray Brands, Inc. (TLRY)

Tilray Brands Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	205.19	228.34	206.63	415.91	488.47	360.65
Short-Term Investments	74.87	32.18	241.9	-	-	-
Cash & Short-Term Investments	280.06	260.52	448.53	415.91	488.47	360.65
Cash Growth	-39.75%	-41.92%	7.84%	-14.85%	35.44%	-14.63%
Accounts Receivable	104.04	101.7	86.23	95.28	87.31	37.93
Other Receivables	-	-	-	-	-	8.46
Receivables	104.04	101.7	86.23	95.28	89.79	57
Inventory	264.3	252.09	200.55	245.53	256.43	139.78
Prepaid Expenses	44.96	31.33	37.72	46.79	48.92	18.43
Other Current Assets	32.54	32.07	-	-	-	5.77
Total Current Assets	725.88	677.71	773.03	803.5	883.61	581.63
Property, Plant & Equipment	572.31	574.35	435.61	600.5	668.97	426.06
Long-Term Investments	7.85	7.86	12.37	15	25.79	19.6
Goodwill	2,010	2,009	2,009	2,641	2,833	447.33
Other Intangible Assets	908.77	915.47	973.79	1,278	1,606	263.32
Other Long-Term Assets	5.34	5.4	0.22	0.31	8.29	-
Total Assets	4,262	4,222	4,307	5,450	6,025	1,738
Accounts Payable	101.87	105.39	70.82	68.6	57.71	41.16
Accrued Expenses	108.89	108.1	79.93	82.68	140.34	48.11
Short-Term Debt	18.13	18.03	23.38	18.12	8.72	0.39
Current Portion of Long-Term Debt	16.07	15.84	198.46	67.82	36.62	6.14
Current Portion of Leases	5.64	5.09	2.42	6.7	4.26	0.95
Current Income Taxes Payable	0.97	4.09	14.93	6.15	14.76	4.65
Other Current Liabilities	41.97	42.63	43.04	30.26	138.83	18.5
Total Current Liabilities	293.55	299.17	432.98	280.34	401.24	119.9
Long-Term Debt	287.92	287.94	357.93	519.83	835.11	290.43
Long-Term Leases	60.66	60.42	7.94	11.33	53.95	4.23
Long-Term Deferred Tax Liabilities	136.23	130.87	167.36	196.64	265.85	48.45
Other Long-Term Liabilities	0.1	0.09	11.1	0.19	3.91	-
Total Liabilities	778.45	778.49	977.32	1,008	1,560	463
Common Stock	0.09	0.08	0.07	0.05	0.05	0.02
Additional Paid-In Capital	6,218	6,147	5,778	5,382	4,792	1,367
Retained Earnings	-2,700	-2,660	-2,416	-962.85	-486.05	-113.35
Comprehensive Income & Other	-39.88	-43.5	-46.61	-20.76	152.67	-5.43
Total Common Equity	3,478	3,443	3,316	4,399	4,459	1,248
Minority Interest	5.32	0.27	14.25	42.56	6.24	26.96
Shareholders' Equity	3,483	3,443	3,330	4,441	4,465	1,275
Total Liabilities & Equity	4,262	4,222	4,307	5,450	6,025	1,738
Total Debt	388.42	387.32	590.13	623.81	938.66	302.14
Net Cash (Debt)	-108.37	-126.8	-141.6	-207.9	-450.19	58.5
Net Cash Growth	-	-	-	-	-	-4.04%
Net Cash Per Share	-0.14	-0.17	-0.23	-0.43	-1.67	0.27
Filing Date Shares Outstanding	903.29	842.96	703.26	536.39	449.22	288.18
Total Common Shares Outstanding	875.44	831.93	656.66	532.67	446.44	286.52
Working Capital	432.33	378.54	340.05	523.16	482.37	461.73
Book Value Per Share	3.97	4.14	5.05	8.26	9.99	4.36
Tangible Book Value	559.61	518.55	333.06	479.63	20.36	537.33
Tangible Book Value Per Share	0.64	0.62	0.51	0.90	0.05	1.88
Land	45.17	45.58	30.64	31.88	28.55	24.09
Machinery	262.88	258.53	185.42	254.49	215.41	147.07
Construction In Progress	12.52	10.71	8.05	7.51	85.32	76.49
Leasehold Improvements	19.46	19.38	7.75	7.46	17.06	13.38

Source: S&P Capital IQ. Standard template. Financial Sources.