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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	189.7	228.34	206.63	415.91	488.47	360.65
Short-Term Investments	62.55	32.18	241.9	-	-	-
Cash & Short-Term Investments	252.25	260.52	448.53	415.91	488.47	360.65
Cash Growth	-2.90%	-41.92%	7.84%	-14.85%	35.44%	-14.63%
Accounts Receivable	112.74	101.7	86.23	95.28	87.31	37.93
Other Receivables	-	-	-	-	-	8.46
Receivables	112.74	101.7	86.23	95.28	89.79	57
Inventory	266.01	252.09	200.55	245.53	256.43	139.78
Prepaid Expenses	44.86	31.33	37.72	46.79	48.92	18.43
Other Current Assets	31.48	32.07	-	-	-	5.77
Total Current Assets	707.34	677.71	773.03	803.5	883.61	581.63
Property, Plant & Equipment	572.66	574.35	435.61	600.5	668.97	426.06
Long-Term Investments	7.42	7.86	12.37	15	25.79	19.6
Goodwill	2,001	2,009	2,009	2,641	2,833	447.33
Other Intangible Assets	866.65	915.47	973.79	1,278	1,606	263.32
Other Long-Term Assets	5.1	5.4	0.22	0.31	8.29	-
Total Assets	4,192	4,222	4,307	5,450	6,025	1,738
Accounts Payable	99.08	105.39	70.82	68.6	57.71	41.16
Accrued Expenses	121.21	108.1	79.93	82.68	140.34	48.11
Short-Term Debt	17.75	18.03	23.38	18.12	8.72	0.39
Current Portion of Long-Term Debt	15.84	15.84	198.46	67.82	36.62	6.14
Current Portion of Leases	6.57	5.09	2.42	6.7	4.26	0.95
Current Income Taxes Payable	1.38	4.09	14.93	6.15	14.76	4.65
Other Current Liabilities	16.7	42.63	43.04	30.26	138.83	18.5
Total Current Liabilities	278.52	299.17	432.98	280.34	401.24	119.9
Long-Term Debt	271.61	287.94	357.93	519.83	835.11	290.43
Long-Term Leases	62.02	60.42	7.94	11.33	53.95	4.23
Long-Term Deferred Tax Liabilities	125.98	130.87	167.36	196.64	265.85	48.45
Other Long-Term Liabilities	0.02	0.09	11.1	0.19	3.91	-
Total Liabilities	738.15	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	6,306	6,147	5,778	5,382	4,792	1,367
Retained Earnings	-2,785	-2,660	-2,416	-962.85	-486.05	-113.35
Comprehensive Income & Other	-47.96	-43.5	-46.61	-20.76	152.67	-5.43
Total Common Equity	3,473	3,443	3,316	4,399	4,459	1,248
Minority Interest	-19.32	0.27	14.25	42.56	6.24	26.96
Shareholders' Equity	3,454	3,443	3,330	4,441	4,465	1,275
Total Liabilities & Equity	4,192	4,222	4,307	5,450	6,025	1,738
Total Debt	373.79	387.32	590.13	623.81	938.66	302.14
Net Cash (Debt)	-121.54	-126.8	-141.6	-207.9	-450.19	58.5
Net Cash Growth	-	-	-	-	-	-4.04%
Net Cash Per Share	-0.15	-0.17	-0.23	-0.43	-1.67	0.27
Filing Date Shares Outstanding	937.66	842.96	703.26	536.39	449.22	288.18
Total Common Shares Outstanding	925.58	831.93	656.66	532.67	446.44	286.52
Working Capital	428.82	378.54	340.05	523.16	482.37	461.73
Book Value Per Share	3.75	4.14	5.05	8.26	9.99	4.36
Tangible Book Value	605.69	518.55	333.06	479.63	20.36	537.33
Tangible Book Value Per Share	0.65	0.62	0.51	0.90	0.05	1.88
Land	44.18	45.58	30.64	31.88	28.55	24.09
Machinery	257.31	258.53	185.42	254.49	215.41	147.07
Construction In Progress	13.86	10.71	8.05	7.51	85.32	76.49
Leasehold Improvements	18.79	19.38	7.75	7.46	17.06	13.38

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