Tilray Brands, Inc. (TLRY) - Quarterly Balance Statement

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TLRY
Financials

1.78 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	228.34	146.253	143.373	177.519	206.632	164.997	190.218	490.643	415.909	279.214	331.783	376.297	488.466	209.643	144.788	305.771	358.469	384.491	374.519	336.103	407.093	81.771	114.534	210.269	46.327	93.493	90.207	30.286	59.317	63.946	73.399	40.832	12.63	8.895	2.457	3.881	5.674	7.387	0.111	0.012	0.007	0.011	0.002	0.01	0.001	0.015	0.022	0.024	0.041	0.046	0.064
Short Term Investments Numbers are in millions	32.182	79.605	116.418	287.333	241.897	243.286	243.286	0	0	0	0	0	0	0	0	0	0	0	0	11.309	14.929	20.715	24.663	31.488	34.946	74.443	43.403	63.773	64.837	28.564	0	0	0	0	0	0	0	0	0.044	0.156	0.24	0.234	0.268	0.27	0.286	0.288	0.317	0.317	0.306	0.317	0
Cash and Short Term Investments Numbers are in millions	260.522	225.858	259.791	464.852	448.529	408.283	433.504	490.643	415.909	279.214	331.783	376.297	488.466	209.643	144.788	305.771	358.469	384.491	374.519	347.412	422.022	102.487	139.198	241.757	81.273	167.937	133.609	94.059	124.154	92.51	73.399	40.832	12.63	8.895	2.457	3.881	5.674	7.387	0.155	0.168	0.246	0.245	0.27	0.28	0.288	0.303	0.339	0.341	0.347	0.363	0.064
Net Receivables Numbers are in millions	101.695	89.542	90.596	82.076	86.227	78.342	89.705	98.347	95.279	91.068	86.135	99.547	89.794	71.93	83.552	87.543	50.77	91.149	91.102	86.097	63.969	50.025	36.265	33.584	13.953	37.923	4.075	8.559	4.306	2.728	2.959	2.233	1.896	2.106	1.663	1.339	0.89	0.505	0	0.001	0.004	0.003	0.003	0.002	0.001	0.003	0.005	0.003	0.002	0.004	0.002
Inventory Numbers are in millions	252.087	244.139	252.702	232.075	200.551	202.8	240.946	244.654	245.529	273.292	233.02	251.507	256.429	267.502	269.892	262.711	190.561	168.569	114.529	84.534	67.649	65.588	30.384	26.758	17.178	9.206	6.765	4.728	2.885	2.013	2.14	2.085	1.602	1.35	1.512	1.553	1.387	0.721	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	63.406	71.672	36.626	44.943	37.722	69.087	50.55	77.237	46.786	52.211	57.34	117.267	48.92	3.132	10.974	6.605	51.421	28.27	27.835	25.455	15.564	5.523	4.591	5.107	5.685	2.427	7.911	2.721	1.012	0.494	0.397	0.384	0.535	0.322	0.228	0.207	0.232	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	677.71	631.211	642.027	829.255	773.029	758.512	814.705	910.881	803.503	695.785	708.278	844.618	883.609	573.447	533.061	681.475	651.221	690.174	623.392	550.644	577.109	234.645	218.535	321.987	150.924	218.562	154.816	114.313	133.143	98.07	79.15	45.777	16.786	12.899	6.024	7.098	8.318	8.951	0.155	0.169	0.25	0.248	0.274	0.282	0.289	0.307	0.344	0.344	0.349	0.367	0.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	574.348	596.236	628.638	500.224	435.608	431.755	550.475	565.49	600.495	621.323	618.182	639.122	668.965	505.961	504.543	453.711	423.312	440.11	423.634	405.683	372.43	354.727	311.775	277.855	235.097	185.135	104.321	73.166	53.816	31.003	13.251	10.101	5.604	5.285	4.594	3.668	2.918	2.502	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	2,008.884	2,009.632	2,009.714	2,009.673	2,008.843	2,005.701	2,621.401	2,617.696	2,641.305	2,835.1	2,814.163	2,809.131	2,832.794	585.379	579.384	472.434	445.496	499.904	503.927	501.02	495.082	512.99	494.095	403.859	405.408	112.65	0.932	0.951	0.891	0.91	0.893	0.917	0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	915.469	930.105	953.419	967.568	973.785	994.325	1,214.842	1,210.578	1,277.875	1,528.962	1,450.015	1,502.814	1,605.918	525.575	528.669	276.808	261.729	285.467	289.468	290.583	289.768	295.226	320.264	181.167	175.61	73.148	1.227	1.378	1.404	1.556	4.273	4.158	3.31	3.258	0.036	0.046	0.06	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,924.353	2,939.737	2,963.133	2,977.241	2,982.628	3,000.026	3,836.243	3,828.274	3,919.18	4,364.062	4,264.178	4,311.945	4,438.712	1,110.954	1,108.053	749.242	707.225	785.371	793.394	791.603	784.85	808.216	814.359	585.026	581.019	185.798	2.159	2.329	2.295	2.465	5.166	5.075	4.231	3.258	0.036	0.046	0.06	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	39.859	40.058	12.672	12.202	12.371	12.258	12.849	13.643	15.002	137.952	172.684	190.469	25.791	8.862	16.801	17.053	19.477	23.51	26.32	65.404	54.865	102.633	129.276	66.881	39.546	67.938	68.056	61.739	41.69	22.277	5.681	2.051	1.196	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	113.63	-0	74.681	74.681	103.401	0	0	269.44	111.2	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	1.174	0	2.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.395	5.614	9.406	8.647	0.222	173.349	260.107	4.754	0.314	0.314	0.164	0.198	8.285	2.354	2.31	2.293	0	3.134	6.295	7.505	15.322	61.119	106.536	0	12.508	11.558	11.071	10.759	1.138	0	0	0	0	0.121	0.096	0.144	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,657.585	3,581.645	3,688.53	3,572.995	3,534.23	3,617.388	4,659.674	4,681.601	4,646.191	5,123.651	5,055.208	5,141.734	5,141.753	1,628.131	1,631.708	1,222.299	1,150.014	1,252.124	1,249.644	1,270.195	1,227.467	1,326.695	1,361.946	929.762	868.171	450.429	186.781	147.992	101.399	55.745	24.098	17.227	11.031	8.701	4.726	3.858	3.182	2.633	0	0	0	0	0	0	0	0	0	0	0	0	0.075
Total Assets Numbers are in millions	4,335.295	4,212.856	4,330.557	4,402.25	4,307.259	4,375.9	5,474.379	5,592.482	5,449.694	5,819.436	5,763.486	5,986.352	6,025.362	2,201.579	2,164.769	1,903.774	1,801.235	1,942.298	1,873.036	1,820.839	1,804.576	1,561.34	1,580.481	1,251.75	1,019.095	668.992	341.598	262.304	234.542	153.816	103.247	63.004	27.817	21.6	10.75	10.956	11.5	11.584	0.155	0.169	0.25	0.248	0.274	0.282	0.289	0.307	0.344	0.344	0.349	0.367	0.142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.392	90.163	88.363	78.971	70.819	67.065	75.725	75.84	68.604	70.249	64.98	61.99	57.706	45.689	62.7	95.098	110.124	102.387	88.165	67.918	78.206	95.536	37.622	27.052	24.442	17.609	12.207	3.681	4.359	3.497	2.351	2.047	0.971	1.189	1.202	1.112	0.762	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	38.96	116.155	166.616	281.997	224.262	282.627	224.472	89.67	92.649	94.375	43.834	43.848	49.603	21.593	17.011	15.301	7.439	10.776	7.045	5.507	4.68	11.487	3.007	3.029	2.133	6.704	1.211	1.261	1.219	1.218	0.553	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.092	1.438	7.817	15.727	14.934	9.371	3.245	6.54	6.15	5.53	14.957	14.023	14.764	16.674	12.766	16.501	4.621	2.15	1.64	1.607	2.012	1.193	5.758	2.615	2.779	2.128	0.661	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.092	1.438	128.535	159.11	119.863	0	0	78.823	88.827	66.845	103.32	299.022	155.107	0	0	0	0.65	17.593	17.898	16.975	17.5	21.428	26.658	1.614	2.022	3.209	1.813	2.033	2.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	150.726	121.344	11.472	17.196	18.035	119.99	126.308	28.925	30.262	50.958	102.794	121.97	138.825	103.01	145.932	16.501	4.621	2.15	1.64	1.607	2.012	6.338	14.535	10.604	5.413	7.404	0.661	0.289	0	0	0	0	0	0	0	0.091	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	299.17	329.1	394.986	537.274	432.979	469.682	426.505	273.258	280.342	282.427	314.928	526.83	401.241	170.292	225.643	126.9	122.835	132.906	114.748	92.007	102.398	134.789	81.821	42.299	34.009	34.927	15.892	7.265	7.657	4.714	2.905	2.606	0.971	1.189	1.202	1.203	0.762	0.616	0.027	0.028	0.1	0.041	0.008	0.01	0.003	0.015	0.031	0.011	0.019	0.007	0.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	287.935	292.235	362.764	280.713	365.869	321.104	384.444	568.149	531.157	638.496	755.938	829.888	889.056	707.216	404.671	309.32	292.882	351.333	373.333	349.153	356.438	47.372	38.535	40.05	21.976	23.559	24.106	24.843	23.594	5.446	5.066	5.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	60.422	73.228	0	0	0	0	0	0	0	0	0	0	0	-0	0	-80.871	-78.254	-73.059	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	244.5	161.042	166.454	169.633	167.364	164.412	180.099	187.714	196.638	237.208	219.311	239.373	265.845	35.021	34.958	53.277	60.176	66.61	64.043	66.316	64.769	65.759	83.026	44.906	45.951	18.707	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.09	14.21	13	13.074	11.104	13.931	0.185	0.179	0.191	0.292	0.32	4.505	3.907	59.798	0	80.871	78.254	73.059	0	0	0	10.86	24.645	0	7.022	7.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	592.947	540.715	542.218	463.42	544.337	499.447	564.728	756.042	727.986	875.996	975.569	1,073.766	1,158.808	802.035	439.629	362.597	353.058	417.943	437.376	415.469	421.208	123.992	146.206	84.956	74.949	50.18	24.106	24.911	23.594	5.446	5.066	5.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	892.117	869.815	937.204	1,000.694	977.316	969.129	991.233	1,029.3	1,008.328	1,158.423	1,290.497	1,600.596	1,560.049	972.327	665.273	489.496	475.893	550.849	552.125	507.476	523.606	258.781	228.027	127.255	108.959	85.107	39.998	32.176	31.252	10.16	7.971	7.95	0.971	1.189	1.202	1.203	0.762	0.616	0.027	0.028	0.1	0.041	0.008	0.01	0.003	0.015	0.031	0.011	0.019	0.007	0.048
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.083	0.077	0.073	0.072	0.066	0.062	0.061	0.06	0.053	0.048	0.046	0.046	0.046	1,631.709	1,600.658	1,422.038	1,331.539	1,319.055	1,253.485	1,243.269	1,223.409	1,257.495	1,242.752	1,055.228	863.906	544.15	282.445	217.697	203.623	142.263	98.225	58.859	31.372	25.519	15.194	15.289	16.291	16.182	0.315	0.332	0.333	0.324	0.34	0.342	0.35	0.353	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,660.488	-2,628.741	-2,536.04	-2,487.032	-2,415.507	-2,276.794	-1,105.796	-1,036.333	-962.851	-484.71	-527.9	-527.699	-486.05	-467.091	-166.154	-62.629	-44.133	21.859	16.378	21.485	8.945	-3.664	77.58	37.605	21.289	23.733	13.5	8.649	-3.06	-1.16	-4.823	-5.672	-6.38	-7.101	-7.2	-6.944	-7.016	-6.584	-0.244	-0.251	-0.243	-0.176	-0.136	-0.133	-0.128	-0.125	-0.116	-0.096	-0.084	-0.069	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.499	-43.187	-38.367	-43.561	-46.61	-42.948	-121.455	-79.732	-20.764	1.01	9.595	51.247	152.668	-4.746	-0.163	0.923	-0.915	-2.126	-1.592	-1.351	-0.088	-0.046	0	-0.617	-0.621	-0.627	-0.622	-1.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,146.81	6,030.709	5,942.671	5,909.895	5,777.743	5,723.342	5,697.466	5,641.348	5,382.367	5,110.892	4,954.547	4,795.879	4,792.406	23.56	23.074	22.277	20.245	32.487	31.664	28.831	27.707	26.283	18.103	17.787	18.131	8.958	6.277	4.829	2.728	2.552	1.874	1.868	1.854	1.993	1.554	1.409	1.463	1.37	0.057	0.06	0.061	0.059	0.062	0.062	0.064	0.064	0.429	0.43	0.414	0.429	0.097
Total Shareholders Equity Numbers are in millions	3,442.906	3,358.858	3,368.337	3,379.374	3,315.692	3,403.662	4,470.276	4,525.343	4,398.805	4,627.24	4,436.288	4,319.473	4,459.07	1,183.432	1,457.416	1,382.609	1,306.737	1,371.276	1,299.935	1,292.234	1,259.973	1,280.068	1,338.436	1,110.003	902.707	576.214	301.6	230.128	203.29	143.655	95.277	55.054	26.845	20.411	9.548	9.754	10.738	10.968	0.128	0.142	0.15	0.207	0.266	0.272	0.286	0.292	0.314	0.333	0.33	0.36	0.093
Total Equity Numbers are in millions	3,443.178	3,343.041	3,393.353	3,401.556	3,329.943	3,406.771	4,483.146	4,563.182	4,441.366	4,661.013	4,472.989	4,385.756	4,465.313	1,229.252	1,499.496	1,414.277	1,325.342	1,391.45	1,320.911	1,313.362	1,280.97	1,302.56	1,352.454	1,124.494	910.136	583.885	301.6	230.128	203.29	143.655	95.277	55.054	26.845	20.411	9.548	9.754	10.738	10.968	0.128	0.142	0.15	0.207	0.266	0.272	0.286	0.292	0.314	0.333	0.33	0.36	0.093
Total Liabilities & Shareholders Equity Numbers are in millions	4,335.295	4,212.856	4,330.557	4,402.25	4,307.259	4,375.9	5,474.379	5,592.482	5,449.694	5,819.436	5,763.486	5,986.352	6,025.362	2,201.579	2,164.769	1,903.774	1,801.235	1,942.298	1,873.036	1,820.839	1,804.576	1,561.34	1,580.481	1,251.75	1,019.095	668.992	341.598	262.304	234.542	153.816	103.247	63.004	27.817	21.6	10.75	10.956	11.5	11.584	0.155	0.169	0.25	0.248	0.274	0.282	0.289	0.307	0.344	0.344	0.349	0.367	0.142

Tilray Brands, Inc.

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