TLRY — Tilray Brands Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 May 31st	2022 May 31st	2023 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	96.8	190	488	416	449
Net Total Accounts Receivable
Net Total Receivables	43	41.2	99.1	95.3	86.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	347	884	804	773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	218	669	600	436
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	896	946	6,025	5,450	4,307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.4	181	401	280	433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	611	572	1,566	1,051	992
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	285	374	4,459	4,399	3,316
Total Liabilities & Shareholders' Equity	896	946	6,025	5,450	4,307
Total Common Shares Outstanding