Tilray Brands Inc
NASDAQ:TLRY
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Tilray Brands Inc
Balance Sheet
Balance Sheet Decomposition
Tilray Brands Inc
| Current Assets | 725.9m |
| Cash & Short-Term Investments | 280.1m |
| Receivables | 104m |
| Other Current Assets | 341.8m |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 7.9m |
| PP&E | 572.3m |
| Intangibles | 2.9B |
| Other Non-Current Assets | 37.3m |
| Current Liabilities | 293.5m |
| Accounts Payable | 101.9m |
| Accrued Liabilities | 133.5m |
| Short-Term Debt | 18.1m |
| Other Current Liabilities | 40.1m |
| Non-Current Liabilities | 490.2m |
| Long-Term Debt | 331.7m |
| Other Non-Current Liabilities | 158.6m |
Balance Sheet
Tilray Brands Inc
| May-2021 | May-2022 | May-2023 | May-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
489
|
416
|
207
|
228
|
|
| Cash Equivalents |
489
|
416
|
207
|
228
|
|
| Short-Term Investments |
0
|
0
|
242
|
32
|
|
| Total Receivables |
99
|
95
|
86
|
102
|
|
| Accounts Receivables |
87
|
95
|
86
|
102
|
|
| Other Receivables |
12
|
0
|
0
|
0
|
|
| Inventory |
256
|
246
|
201
|
252
|
|
| Other Current Assets |
40
|
47
|
38
|
63
|
|
| Total Current Assets |
884
|
804
|
773
|
678
|
|
| PP&E Net |
669
|
601
|
436
|
574
|
|
| PP&E Gross |
669
|
601
|
436
|
574
|
|
| Accumulated Depreciation |
77
|
167
|
147
|
190
|
|
| Intangible Assets |
1 606
|
1 278
|
974
|
915
|
|
| Goodwill |
2 833
|
2 641
|
2 009
|
2 009
|
|
| Note Receivable |
0
|
111
|
103
|
32
|
|
| Long-Term Investments |
26
|
15
|
12
|
8
|
|
| Other Long-Term Assets |
8
|
0
|
0
|
5
|
|
| Other Assets |
2 833
|
2 641
|
2 009
|
2 009
|
|
| Total Assets |
6 025
N/A
|
5 450
-10%
|
4 307
-21%
|
4 222
-2%
|
|
| Liabilities | |||||
| Accounts Payable |
58
|
69
|
71
|
105
|
|
| Accrued Liabilities |
144
|
89
|
107
|
131
|
|
| Short-Term Debt |
9
|
18
|
23
|
18
|
|
| Current Portion of Long-Term Debt |
37
|
68
|
199
|
17
|
|
| Other Current Liabilities |
154
|
36
|
33
|
28
|
|
| Total Current Liabilities |
401
|
280
|
433
|
299
|
|
| Long-Term Debt |
871
|
520
|
358
|
332
|
|
| Deferred Income Tax |
266
|
197
|
167
|
131
|
|
| Minority Interest |
6
|
43
|
14
|
0
|
|
| Other Liabilities |
22
|
12
|
19
|
17
|
|
| Total Liabilities |
1 566
N/A
|
1 051
-33%
|
992
-6%
|
779
-21%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
486
|
963
|
2 416
|
2 660
|
|
| Additional Paid In Capital |
4 792
|
5 382
|
5 778
|
6 147
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
|
| Other Equity |
153
|
21
|
47
|
43
|
|
| Total Equity |
4 459
N/A
|
4 399
-1%
|
3 316
-25%
|
3 443
+4%
|
|
| Total Liabilities & Equity |
6 025
N/A
|
5 450
-10%
|
4 307
-21%
|
4 222
-2%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
446
|
533
|
657
|
832
|
|
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