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TLRY stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001437749-23-009857
  • accounts Payable Current 67,065,000
  • accounts Receivable Net Current 78,342,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --42,948,000
  • allocated Share Based Compensation Expense 9,630,000
  • assets 4,375,900,000
  • assets Current 758,512,000
  • cash And Cash Equivalents At Carrying Value 164,997,000
  • cik 1,731,348
  • common Stock Par Or Stated Value Per Share 0.0001
  • common Stock Shares Authorized 980,000,000
  • common Stock Shares Issued 617,857,031
  • common Stock Shares Outstanding 617,857,031
  • comprehensive Income Net Of Tax --1,092,491,000
  • cost Of Goods And Services Sold 157,288,000
  • date Filed 2023-04-10
  • document Fiscal Period Focus Q3
  • document Fiscal Year Focus 2,022
  • document Type 10-Q
  • earnings Per Share Basic -1.9
  • earnings Per Share Diluted -1.9
  • entity Name Tilray Brands, Inc.
  • gross Profit --11,699,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --1,206,563,000
  • income Tax Expense Benefit --10,811,000
  • inventory Net 202,800,000
  • irs Number 824,310,622
  • lessee Operating Lease Liability Payments Due 19,182,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 3,337,000
  • lessee Operating Lease Liability Payments Due Year Three 3,417,000
  • lessee Operating Lease Liability Payments Due Year Two 3,521,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 8,056,000
  • liabilities 969,129,000
  • liabilities And Stockholders Equity 4,375,900,000
  • liabilities Current 469,682,000
  • marketable Securities Current 243,286,000
  • net Income Loss --1,170,998,000
  • nonoperating Income Expense 1,213,000
  • operating Expenses 1,195,037,000
  • operating Income Loss --1,206,736,000
  • operating Lease Liability 11,126,000
  • operating Lease Right Of Use Asset 6,492,000
  • other Assets Noncurrent 4,993,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 6,390,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 95,345,000
  • other Liabilities Noncurrent 3,335,000
  • other Nonoperating Income Expense 1,213,000
  • period End 1,677,542,400,000
  • period Start 1,669,852,800,000
  • property Plant And Equipment Gross 598,812,000
  • property Plant And Equipment Net 425,263,000
  • report Link https://www.sec.gov/Archives/edgar/data/1731348/000143774923009857/tlry20230117_10q_htm.xml
  • research And Development Expense 171,000
  • retained Earnings Accumulated Deficit --2,276,794,000
  • revenue From Contract With Customer Excluding Assessed Tax 145,589,000
  • stockholders Equity 3,403,662,000
  • trading Symbol TLRY
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 615,534,670
  • weighted Average Number Of Shares Outstanding Basic 615,534,670
  • id REPORTED_FINANCIALS
  • key TLRY
  • subkey 10-Q
  • date 2023-04-10
  • updated 2023-04-11

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