Tilray Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $4.22B
Liabilities Breakdown FY2024
Total Liabilities: $778.5M
Asset Breakdown
Total Assets: $4.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $228.3M | 5.4% |
| Accounts Receivable | $101.7M | 2.4% |
| Inventory | $252.1M | 6.0% |
| Property, Plant & Equipment | $558.2M | 13.2% |
| Goodwill | $2.01B | 47.6% |
| Intangible Assets | $915.5M | 21.7% |
| Other Assets | $156.9M | 3.7% |
Liabilities Breakdown
Total Liabilities: $778.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $105.4M | 13.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $673.1M | 86.5% |