Tilray Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $5.45B
Liabilities Breakdown FY2022
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $5.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $415.9M | 7.6% |
| Accounts Receivable | $95.3M | 1.7% |
| Inventory | $245.5M | 4.5% |
| Property, Plant & Equipment | $587.5M | 10.8% |
| Goodwill | $2.64B | 48.5% |
| Intangible Assets | $1.28B | 23.4% |
| Other Assets | $186.3M | 3.4% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.6M | 6.8% |
| Long-Term Debt | $117.9M | 11.7% |
| Other Liabilities | $821.8M | 81.5% |