TLRY — Tilray Brands Balance Sheet

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HealthcareSpeculativeMid CapNeutral

Annual balance sheet for Tilray Brands, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	190	488	416	449	261
Net Total Accounts Receivable
Net Total Receivables	41.2	99.1	95.3	86.2	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	347	884	804	773	678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	669	600	436	574
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	946	6,025	5,450	4,307	4,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	401	280	433	299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	572	1,566	1,051	992	779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	374	4,459	4,399	3,316	3,443
Total Liabilities & Shareholders' Equity	946	6,025	5,450	4,307	4,222
Total Common Shares Outstanding