Tilray Brands, Inc. (TLRY)

Tilray Brands Balance Sheet

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

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	146.25	206.63	415.91	488.47	360.65	-
Short-Term Investments	79.61	241.9	0	2.49	10.61	-
Cash & Cash Equivalents	225.86	448.53	415.91	490.95	371.26	0
Cash Growth	-44.68%	7.84%	-15.29%	32.24%	-	-
Receivables	89.54	86.23	95.28	87.31	37.93	-
Inventory	244.14	200.55	245.53	256.43	139.78	-
Other Current Assets	71.67	37.72	46.79	48.92	32.66	-
Total Current Assets	631.21	773.03	803.5	883.61	581.63	-
Property, Plant & Equipment	596.24	435.61	600.5	668.97	426.06	-
Long-Term Investments	40.06	115.77	126.2	25.79	19.6	-
Goodwill and Intangibles	2,940	2,983	3,919	4,439	710.65	-
Other Long-Term Assets	5.61	0.22	0.31	8.29	0	-
Total Long-Term Assets	3,582	3,534	4,646	5,142	1,156	-
Total Assets	4,213	4,307	5,450	6,025	1,738	-
Accounts Payable	209.76	190.68	157.43	212.81	112.41	-
Current Debt	116.16	224.26	92.65	49.6	7.48	-
Other Current Liabilities	3.18	18.04	30.26	138.83	0	-
Total Current Liabilities	329.1	432.98	280.34	401.24	119.9	-
Long-Term Debt	365.46	365.87	531.16	889.06	294.66	-
Other Long-Term Liabilities	175.25	178.47	196.83	269.75	48.45	-
Total Long-Term Liabilities	540.72	544.34	727.99	1,159	343.11	-
Total Liabilities	869.82	977.32	1,008	1,560	463	-
Total Debt	481.62	590.13	623.81	938.66	302.14	-
Debt Growth	-20.23%	-5.40%	-33.54%	210.67%	-	-
Retained Earnings	-2,628.74	-2,415.51	-962.85	-486.05	-113.35	-
Comprehensive Income	-43.19	-46.61	-20.76	152.67	-5.43	-
Shareholders' Equity	3,359	3,316	4,399	4,459	1,248	-
Net Cash / Debt	-255.76	-141.6	-207.9	-447.71	69.11	0
Net Cash Per Share	-0.34	-0.23	-0.43	-1.66	0.32	-
Working Capital	302.11	340.05	523.16	482.37	461.73	-
Book Value Per Share	4.45	5.37	9.14	16.54	5.77	-

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).