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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.8500+0.0200 (+1.09%)
At close: 04:00PM EDT
1.8497 -0.00 (-0.02%)
After hours: 07:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
206,632
415,909
488,466
360,646
-
Other Short Term Investments
241,897
0
-
0
14,929
Total Cash
448,529
415,909
488,466
360,646
-
Net Receivables
86,227
95,279
87,309
37,931
-
Inventory
200,551
245,529
256,429
139,781
-
Other Current Assets
37,722
46,786
48,920
5,766
-
Total Current Assets
773,029
803,503
883,609
581,627
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
582,426
767,736
745,841
463,245
-
Accumulated Depreciation
-146,818
-167,241
-76,876
-37,183
-
Net property, plant and equipment
435,608
600,495
668,965
426,062
-
Equity and other investments
12,371
15,002
25,791
19,595
-
Goodwill
2,008,843
2,641,305
2,832,794
447,330
-
Intangible Assets
973,785
1,277,875
1,605,918
263,318
-
Other long-term assets
222
314
8,285
-
-
Total non-current assets
3,534,230
4,646,191
5,141,753
1,156,305
-
Total Assets
4,307,259
5,449,694
6,025,362
1,737,932
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
221,839
85,946
45,339
6,530
-
Accounts Payable
70,819
68,604
57,706
41,159
-
Taxes payable
14,934
6,150
14,764
4,651
-
Accrued liabilities
104,929
82,677
140,343
66,601
-
Deferred revenues
-
-
-
902
17,500
Other Current Liabilities
18,035
30,262
138,825
-
-
Total Current Liabilities
432,979
280,342
401,241
119,895
-
Non-current liabilities
Long Term Debt
357,933
519,828
835,110
290,433
-
Deferred taxes liabilities
167,364
196,638
265,845
48,446
-
Other long-term liabilities
11,104
191
3,907
-
-
Total non-current liabilities
544,337
727,986
1,158,808
343,106
-
Total Liabilities
977,316
1,008,328
1,560,049
463,001
-
Stockholders' Equity
Common Stock
66
53
46
24
-
Retained Earnings
-2,415,507
-962,851
-486,050
-113,352
-
Accumulated other comprehensive income
-46,610
-20,764
152,668
-5,434
-
Total stockholders' equity
3,315,692
4,398,805
4,459,070
1,247,974
-
Total liabilities and stockholders' equity
4,307,259
5,449,694
6,025,362
1,737,932
-