Tilray Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $4.31B
Liabilities Breakdown FY2023
Total Liabilities: $977.3M
Asset Breakdown
Total Assets: $4.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $206.6M | 4.8% |
| Accounts Receivable | $86.2M | 2.0% |
| Inventory | $200.6M | 4.7% |
| Property, Plant & Equipment | $429.7M | 10.0% |
| Goodwill | $2.01B | 46.6% |
| Intangible Assets | $973.8M | 22.6% |
| Other Assets | $401.6M | 9.3% |
Liabilities Breakdown
Total Liabilities: $977.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.8M | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $906.5M | 92.8% |