Tilray Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $945.9M
Liabilities Breakdown FY2020
Total Liabilities: $572.1M
Asset Breakdown
Total Assets: $945.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $189.7M | 20.1% |
| Accounts Receivable | $29.0M | 3.1% |
| Inventory | $93.6M | 9.9% |
| Property, Plant & Equipment | $199.6M | 21.1% |
| Goodwill | $166.9M | 17.6% |
| Intangible Assets | $186.4M | 19.7% |
| Other Assets | $80.7M | 8.5% |
Liabilities Breakdown
Total Liabilities: $572.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.8M | 3.1% |
| Long-Term Debt | $94.0M | 16.4% |
| Other Liabilities | $460.2M | 80.5% |