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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TLRY stock fundamentals - financials as reported

Financials As Reported

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TLRY stock fundamentals - financials as reported

Financials As Reported

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