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Tilray Brands, Inc. (TLRY)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Aug-31-23 | May-31-23 | Nov-30-22 | Aug-31-22 | May-31-22 | Mar-31-22 | Feb-28-22 | Nov-30-21 |
| | 10-Q | | 10-Q | 10-Q | 10-K | | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 177.5 | | 190.2 | 490.6 | 415.9 | | 279.2 | 331.8 |
| Short-term investments | 287.3 | | 243.3 | | | | | |
| Accounts receivable, net | 82.1 | | 89.7 | 98.3 | 95.3 | | 89.9 | 84.6 |
| Inventories | 232.1 | | 240.9 | 244.7 | 245.5 | | 273.3 | 233.0 |
| Other current assets | 50.3 | | 50.6 | 77.2 | 46.8 | | 53.4 | 58.9 |
| Total current assets | 829.3 | | 814.7 | 910.9 | 803.5 | | 695.8 | 708.3 |
| Property, plant, and equipment, net | 494.6 | | 539.1 | 553.6 | 587.5 | | 603.5 | 604.2 |
| Intangibles | 967.6 | | 1,214.8 | 1,210.6 | 1,277.9 | | 1,529.0 | 1,450.0 |
| Goodwill | 2,009.7 | | 2,621.4 | 2,617.7 | 2,641.3 | | 2,835.1 | 2,814.2 |
| Long-term investments | 7.6 | | 8.2 | 8.9 | 10.1 | | 133.2 | 168.2 |
| Other fixed assets | 8.6 | | 4.8 | 4.8 | 0.3 | | 0.3 | 0.2 |
| Total assets | 4,402.3 | | 5,474.4 | 5,592.5 | 5,449.7 | | 5,819.4 | 5,763.5 |
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| Accounts payable | 79.0 | | 75.7 | 75.8 | 68.6 | | 70.2 | 65.0 |
| Accrued expenses | 14.0 | | 39.4 | 21.7 | 33.7 | | 39.5 | 80.7 |
| Short-term and curr portion of long-term debt [+] | 279.7 | | 217.5 | 82.4 | 85.9 | | 87.7 | 40.2 |
| Short-term debt | 14.6 | | 15.3 | 18.3 | 18.1 | | 17.5 | 8.7 |
| Current portion of long-term debt | 13.5 | | 20.7 | 64.1 | 67.8 | | 70.2 | 31.5 |
| Other current liabilities | 164.6 | | 93.9 | 93.4 | 92.0 | | 85.0 | 129.0 |
| Total current liabilities | 537.3 | | 426.5 | 273.3 | 280.3 | | 282.4 | 314.9 |
| Long-term debt | 273.3 | | 375.4 | 558.6 | 519.8 | | 622.3 | 706.7 |
| Other liabilities | 190.2 | | 189.3 | 197.5 | 208.2 | | 253.7 | 268.9 |
| Total liabilities | 1,000.7 | | 991.2 | 1,029.3 | 1,008.3 | | 1,158.4 | 1,290.5 |
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| Shareholders' equity [+] | 3,401.6 | | 4,483.1 | 4,563.2 | 4,441.4 | | 4,661.0 | 4,473.0 |
| Paid-in capital | 5,909.9 | | 5,697.5 | 5,641.3 | 5,382.4 | | 5,110.9 | 4,954.5 |
| Retained earnings | -2,487.0 | | -1,105.8 | -1,036.3 | -962.9 | | -484.7 | -527.9 |
| Tangible shareholders' equity | 424.3 | | 646.9 | 734.9 | 522.2 | | 297.0 | 208.8 |
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