$TLRY
Tilray Brands, Inc.

2023 Q2 Form 10-Q Financial Statement

#000143774923009857 Filed on April 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $184.2M $145.6M
YoY Change 20.13% -4.14%
Cost Of Revenue $117.0M $157.3M
YoY Change -26.89% 40.38%
Gross Profit $67.16M -$11.70M
YoY Change -1097.52% -129.37%
Gross Profit Margin 36.46% -8.04%
Selling, General & Admin -$116.7M $45.45M
YoY Change -286.78% -3.47%
% of Gross Profit -173.8%
Research & Development $180.0K $171.0K
YoY Change 233.33% 4.27%
% of Gross Profit 0.27%
Depreciation & Amortization $28.99M $33.77M
YoY Change -28.88% -8.78%
% of Gross Profit 43.17%
Operating Expenses -$94.64M $1.195B
YoY Change -242.08% 2437.99%
Operating Profit $161.8M -$1.207B
YoY Change -320.61% 16528.58%
Interest Expense -$267.6M -$1.040M
YoY Change 7466.04% -102.17%
% of Operating Profit -165.39%
Other Income/Expense, Net -$426.0K $1.213M
YoY Change -104.55% -98.33%
Pretax Income -$111.7M -$1.207B
YoY Change -75.8% -2482.39%
Income Tax $8.132M -$10.81M
% Of Pretax Income
Net Earnings -$138.7M -$1.171B
YoY Change -70.99% -2331.54%
Net Earnings / Revenue -75.31% -804.32%
Basic Earnings Per Share -$1.90
Diluted Earnings Per Share -$0.20 -$1.90
COMMON SHARES
Basic Shares Outstanding 618.0M 615.5M
Diluted Shares Outstanding 615.5M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $448.5M $408.3M
YoY Change 7.84% 46.23%
Cash & Equivalents $206.6M $165.0M
Short-Term Investments $241.9M $243.3M
Other Short-Term Assets $37.72M $69.09M
YoY Change -19.37% 32.32%
Inventory $200.6M $202.8M
Prepaid Expenses
Receivables $86.23M $78.34M
Other Receivables $0.00 $0.00
Total Short-Term Assets $773.0M $758.5M
YoY Change -3.79% 9.02%
LONG-TERM ASSETS
Property, Plant & Equipment $435.6M $425.3M
YoY Change -25.85% -29.53%
Goodwill $2.009B $2.006B
YoY Change -23.95% -29.25%
Intangibles $973.8M $994.3M
YoY Change -23.8% -22.19%
Long-Term Investments $12.37M $4.638M
YoY Change -17.54% -96.64%
Other Assets $222.0K $4.993M
YoY Change -29.3% 1490.13%
Total Long-Term Assets $3.534B $3.617B
YoY Change -23.93% -29.4%
TOTAL ASSETS
Total Short-Term Assets $773.0M $758.5M
Total Long-Term Assets $3.534B $3.617B
Total Assets $4.307B $4.376B
YoY Change -20.96% -24.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.82M $67.07M
YoY Change 3.23% -4.53%
Accrued Expenses $107.4M $68.32M
YoY Change 86.71% 38.0%
Deferred Revenue
YoY Change
Short-Term Debt $23.38M $18.13M
YoY Change 29.01% 3.6%
Long-Term Debt Due $198.5M $262.0M
YoY Change 192.61% 273.31%
Total Short-Term Liabilities $433.0M $469.7M
YoY Change 54.45% 66.3%
LONG-TERM LIABILITIES
Long-Term Debt $368.8M $323.1M
YoY Change 212.88% 166.56%
Other Long-Term Liabilities $8.151M $3.335M
YoY Change 4167.54% -79.79%
Total Long-Term Liabilities $377.0M $3.335M
YoY Change 219.28% -97.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $433.0M $469.7M
Total Long-Term Liabilities $377.0M $3.335M
Total Liabilities $991.6M $969.1M
YoY Change -1.66% -18.71%
SHAREHOLDERS EQUITY
Retained Earnings -$2.416B -$2.277B
YoY Change 150.87% 136.46%
Common Stock $5.778B $5.723B
YoY Change 7.35% 6.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.316B $3.404B
YoY Change
Total Liabilities & Shareholders Equity $4.307B $4.376B
YoY Change -20.96% -24.81%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$138.7M -$1.171B
YoY Change -70.99% -2331.54%
Depreciation, Depletion And Amortization $28.99M $33.77M
YoY Change -28.88% -8.78%
Cash From Operating Activities $43.60M -$18.63M
YoY Change -312.42% -59.84%
INVESTING ACTIVITIES
Capital Expenditures $12.41M $857.0K
YoY Change -321.77% -118.57%
Acquisitions
YoY Change
Other Investing Activities $4.822M -$3.735M
YoY Change 610.16% -204.1%
Cash From Investing Activities -$7.584M -$4.592M
YoY Change 54.3% 347.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.236M -2.442M
YoY Change -96.15% -56.12%
NET CHANGE
Cash From Operating Activities 43.60M -18.63M
Cash From Investing Activities -7.584M -4.592M
Cash From Financing Activities 6.236M -2.442M
Net Change In Cash 42.25M -25.67M
YoY Change -69.02% -51.56%
FREE CASH FLOW
Cash From Operating Activities $43.60M -$18.63M
Capital Expenditures $12.41M $857.0K
Free Cash Flow $31.19M -$19.49M
YoY Change -308.92% -53.35%

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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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IntangibleAssetsNetExcludingGoodwill
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q1 tlry Finitelived Intangible Asset Expected Amortization After Year Four
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CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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us-gaap Goodwill Impairment Loss
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CY2023Q1 us-gaap Goodwill
Goodwill
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Goodwill
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CY2023Q1 us-gaap Notes Receivable Net
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NotesReceivableNet
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CY2022Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
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CY2023Q1 us-gaap Equity Method Investments Fair Value Disclosure
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CY2022Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
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CY2023Q1 us-gaap Long Term Investments
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CY2022Q2 us-gaap Other Accrued Liabilities Current
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CY2023Q1 us-gaap Convertible Debt
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CY2023Q1 us-gaap Convertible Debt Current
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CY2022Q2 us-gaap Convertible Debt Current
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CY2023Q1 us-gaap Convertible Debt Noncurrent
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CY2022Q2 us-gaap Convertible Debt Noncurrent
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CY2023Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
6209000
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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5.95
CY2023Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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1
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2023Q1 tlry Preferred Stock Votes
PreferredStockVotes
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CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q1 tlry Preferred Stock And Common Stock Shares Authorized
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Contractual Obligation
ContractualObligation
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CY2023Q1 us-gaap Contractual Obligation Due In Next Twelve Months
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CY2023Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
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CY2023Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
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CY2023Q1 us-gaap Contractual Obligation Due In Fourth Year
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4982000 usd
CY2023Q1 tlry Contractual Obligation To Be Paid After Year Four
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3337000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3521000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 pure
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145589000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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151871000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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475047000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
157288000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
112042000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
363139000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
351497000 usd
us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
4032000 usd
CY2023Q1 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
2754000 usd
CY2022Q1 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
4238000 usd
us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
9359000 usd
us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
9565000 usd
CY2023Q1 tlry Office And General Expense
OfficeAndGeneralExpense
6799000 usd
CY2022Q1 tlry Office And General Expense
OfficeAndGeneralExpense
4012000 usd
tlry Office And General Expense
OfficeAndGeneralExpense
20011000 usd
tlry Office And General Expense
OfficeAndGeneralExpense
21755000 usd
CY2023Q1 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
13621000 usd
CY2022Q1 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
14076000 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
38407000 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
37536000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9630000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9355000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29766000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27025000 usd
CY2023Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
3159000 usd
CY2022Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
4835000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
8588000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
14461000 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
1165000 usd
CY2022Q1 us-gaap Professional Fees
ProfessionalFees
3601000 usd
us-gaap Professional Fees
ProfessionalFees
5385000 usd
us-gaap Professional Fees
ProfessionalFees
9669000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
861000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
631000 usd
CY2023Q1 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
-0 usd
CY2022Q1 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
4032000 usd
us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
-0 usd
CY2023Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1104000 usd
CY2022Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1102000 usd
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
3484000 usd
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2876000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
782000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
2119000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2387000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3177000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38999000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38445000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
117385000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
121401000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
207000 usd
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
56128000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
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-20375000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
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151851000 usd
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5256000 usd
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-21089000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-6841000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-58802000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1955000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2548000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-26621000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-18452000 usd
CY2023Q1 tlry Gain Loss On Long Term Investments
GainLossOnLongTermInvestments
-925000 usd
CY2022Q1 tlry Gain Loss On Long Term Investments
GainLossOnLongTermInvestments
-3326000 usd
tlry Gain Loss On Long Term Investments
GainLossOnLongTermInvestments
-2529000 usd
tlry Gain Loss On Long Term Investments
GainLossOnLongTermInvestments
-6834000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1370000 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-306000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7545000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
962000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1213000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
71037000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-50229000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
186329000 usd
CY2022Q2 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
20358000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 pure
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145589000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151871000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
442936000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
475047000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
425263000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
587499000 usd

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