Tilray Brands, Inc. financial data

Symbol
TLRY on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
655 Madison Avenue, 19 Th Floor, New York, New York
Fiscal year end
May 31
Former names
Tilray, Inc. (to 1/10/2022)
Latest financial report
Q1 2024 - Apr 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -25.2%
Quick Ratio 54.9 % -14.8%
Debt-to-equity 28.2 % +18.5%
Return On Equity -10.5 % +75.4%
Return On Assets -8.16 % +76.2%
Operating Margin -33.4 % +88.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 774 M shares +25.2%
Common Stock, Shares, Outstanding 774 M shares +25.3%
Entity Public Float 2.4 B USD +50964%
Common Stock, Value, Issued 77 K USD +24.2%
Weighted Average Number of Shares Outstanding, Basic 754 M shares +22.6%
Weighted Average Number of Shares Outstanding, Diluted 754 M shares +22.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 743 M USD +24.7%
Research and Development Expense 421 K USD -24.3%
General and Administrative Expense 172 M USD +8.04%
Operating Income (Loss) -248 M USD +85.8%
Nonoperating Income (Expense) -37.5 M USD +3.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -318 M USD +82.4%
Income Tax Expense (Benefit) -7.52 M USD -275%
Net Income (Loss) Attributable to Parent -352 M USD +80.4%
Earnings Per Share, Basic -0.5 USD/shares +84.1%
Earnings Per Share, Diluted -0.5 USD/shares +84.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146 M USD -11.4%
Marketable Securities, Current 79.6 M USD -67.3%
Accounts Receivable, after Allowance for Credit Loss, Current 89.5 M USD +14.3%
Inventory, Net 244 M USD +20.4%
Assets, Current 631 M USD -16.8%
Other Long-term Investments 8.06 M USD +5.75%
Property, Plant and Equipment, Net 579 M USD +36.1%
Operating Lease, Right-of-Use Asset 17.5 M USD +169%
Intangible Assets, Net (Excluding Goodwill) 930 M USD -6.46%
Goodwill 2.01 B USD +0.2%
Other Assets, Noncurrent 5.61 M USD +12.4%
Assets 4.21 B USD -3.73%
Accounts Payable, Current 90.2 M USD +34.4%
Employee-related Liabilities, Current 15 M USD +1.74%
Accrued Liabilities, Current 70.7 M USD +3.55%
Liabilities, Current 329 M USD -29.9%
Deferred Income Tax Liabilities, Net 161 M USD -2.05%
Operating Lease, Liability, Noncurrent 11.3 M USD -38.6%
Other Liabilities, Noncurrent 210 K USD -93.7%
Liabilities 870 M USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.2 M USD -0.56%
Retained Earnings (Accumulated Deficit) -2.63 B USD -15.5%
Stockholders' Equity Attributable to Parent 3.36 B USD -1.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.34 B USD -1.87%
Liabilities and Equity 4.21 B USD -3.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.8 M USD +65.8%
Net Cash Provided by (Used in) Financing Activities 14 M USD -88.7%
Net Cash Provided by (Used in) Investing Activities -26.3 M USD -1610%
Common Stock, Shares Authorized 1.2 B shares +22.2%
Common Stock, Shares, Issued 774 M shares +25.3%
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 -27.5 M USD -137%
Deferred Tax Assets, Valuation Allowance 625 M USD +76.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 716 M USD +40.4%
Operating Lease, Liability 21.6 M USD +94.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -352 M USD +80.8%
Lessee, Operating Lease, Liability, to be Paid 27.6 M USD +44.1%
Property, Plant and Equipment, Gross 656 M USD -9.78%
Operating Lease, Liability, Current 6.7 M USD +85.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.36 M USD +52.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.72 M USD +71.3%
Deferred Income Tax Expense (Benefit) -33.6 M USD -10.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.03 M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.77 M USD +39.5%
Preferred Stock, Shares Issued 0 shares -100%
Deferred Federal Income Tax Expense (Benefit) -4.06 M USD -880%
Current Income Tax Expense (Benefit) 26.5 M USD +10.2%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.41 M USD +12%
Preferred Stock, Shares Outstanding 0 shares -100%
Current Federal Tax Expense (Benefit) 226 K USD -13.7%
Amortization of Intangible Assets 24.3 M USD +970%
Depreciation, Depletion and Amortization 34.1 M USD -13.4%
Deferred Tax Assets, Net of Valuation Allowance 90.4 M USD -41.9%
Share-based Payment Arrangement, Expense 34.3 M USD -11.3%
Interest Expense 46.6 M USD +17.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%