Tilray Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $6.03B
Liabilities Breakdown FY2021
Total Liabilities: $1.56B
Asset Breakdown
Total Assets: $6.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $488.5M | 8.1% |
| Accounts Receivable | $87.3M | 1.4% |
| Inventory | $256.4M | 4.3% |
| Property, Plant & Equipment | $650.7M | 10.8% |
| Goodwill | $2.83B | 47.0% |
| Intangible Assets | $1.61B | 26.7% |
| Other Assets | $103.7M | 1.7% |
Liabilities Breakdown
Total Liabilities: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.7M | 3.7% |
| Long-Term Debt | $167.5M | 10.7% |
| Other Liabilities | $1.33B | 85.6% |