Tilray Brands, Inc. financial data

Symbol
TLRY on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
655 Madison Avenue, 19 Th Floor, New York, NY
Fiscal year end
May 31
Former names
Tilray, Inc. (to 1/10/2022)
Latest financial report
10-K - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -12.3%
Quick Ratio 62.9 % +13.3%
Debt-to-equity 26.5 % +4.83%
Return On Equity -7.22 % +80.4%
Return On Assets -5.71 % +80.6%
Operating Margin -22.2 % +89.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 843M shares +19.9%
Common Stock, Shares, Outstanding 832M shares +26.7%
Entity Public Float 1.3B USD -45.8%
Common Stock, Value, Issued 83K USD +25.8%
Weighted Average Number of Shares Outstanding, Basic 743M shares +20.2%
Weighted Average Number of Shares Outstanding, Diluted 743M shares +20.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 789M USD +25.8%
Research and Development Expense 635K USD -6.89%
General and Administrative Expense 167M USD +1.33%
Operating Income (Loss) -175M USD +87.2%
Nonoperating Income (Expense) -37.8M USD +43.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -249M USD +82.8%
Income Tax Expense (Benefit) -26.6M USD -271%
Net Income (Loss) Attributable to Parent -245M USD +83.1%
Earnings Per Share, Basic -0.33 USD/shares +86%
Earnings Per Share, Diluted -0.33 USD/shares +86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD +10.5%
Marketable Securities, Current 32.2M USD -86.7%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +17.9%
Inventory, Net 252M USD +25.7%
Assets, Current 678M USD -12.3%
Other Long-term Investments 7.86M USD +0.82%
Property, Plant and Equipment, Net 558M USD +29.9%
Operating Lease, Right-of-Use Asset 16.1M USD +171%
Intangible Assets, Net (Excluding Goodwill) 915M USD -5.99%
Goodwill 2.01B USD +0%
Other Assets, Noncurrent 5.4M USD +2330%
Assets 4.22B USD -1.99%
Accounts Payable, Current 105M USD +48.8%
Employee-related Liabilities, Current 6.15M USD -67.2%
Accrued Liabilities, Current 92.4M USD +91%
Liabilities, Current 299M USD -30.9%
Deferred Income Tax Liabilities, Net 131M USD -21.8%
Operating Lease, Liability, Noncurrent 16.5M USD +108%
Other Liabilities, Noncurrent 90K USD -58.1%
Liabilities 778M USD -20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.5M USD +6.68%
Retained Earnings (Accumulated Deficit) -2.66B USD -10.1%
Stockholders' Equity Attributable to Parent 3.44B USD +3.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.44B USD +3.4%
Liabilities and Equity 4.22B USD -1.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.8M USD +65.8%
Net Cash Provided by (Used in) Financing Activities 14M USD -88.7%
Net Cash Provided by (Used in) Investing Activities -26.3M USD -1610%
Common Stock, Shares Authorized 1.2B shares +22.2%
Common Stock, Shares, Issued 832M shares +26.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.5M USD -137%
Deferred Tax Assets, Valuation Allowance 790M USD +26.3%
Deferred Tax Assets, Gross 903M USD +26.2%
Operating Lease, Liability 20.5M USD +97.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -242M USD +83.6%
Lessee, Operating Lease, Liability, to be Paid 26.4M USD +43.9%
Property, Plant and Equipment, Gross 656M USD -9.78%
Operating Lease, Liability, Current 4M USD +65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.54M USD +68.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.82M USD +41.8%
Deferred Income Tax Expense (Benefit) 796K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.88M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.89M USD +40.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD +17.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.3M USD +970%
Depreciation, Depletion and Amortization 34.1M USD -13.4%
Deferred Tax Assets, Net of Valuation Allowance 114M USD +25.7%
Share-based Payment Arrangement, Expense 31.8M USD -19.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%