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10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-011431
Period End Date 20250228
Filing Date 20250408
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tlry20250228_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 262 Income Statement 264 Cash Flow Statement 160 Stockholders Equity 136
Balance Sheet 262 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $228.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $228.34M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.42B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.42B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.42B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.42B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.42B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.42B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.96M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $32.18M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $32.18M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 983.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 983.37M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $48.46M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $48.46M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 831.93M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 831.93M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 983.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 983.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 983.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 983.37M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $103.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $103.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $101.69M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $101.69M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 983.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 983.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 831.93M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 831.93M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventory InventoryNet $263.40M USD Point-in-time
Inventory InventoryNet $263.40M USD Point-in-time
Inventory InventoryNet $252.09M USD Point-in-time
Inventory InventoryNet $252.09M USD Point-in-time
Inventory InventoryNet $252.09M USD Point-in-time
Inventory InventoryNet $252.09M USD Point-in-time
Inventory InventoryNet $263.40M USD Point-in-time
Inventory InventoryNet $263.40M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.33M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.33M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.14M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.14M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $32.07M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $32.07M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $30.97M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $30.97M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $686.29M USD Point-in-time
Total current assets AssetsCurrent $686.29M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $677.71M USD Point-in-time
Total current assets AssetsCurrent $677.71M USD Point-in-time
Capital assets PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $558.25M USD Point-in-time
Capital assets PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $558.25M USD Point-in-time
Capital assets PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $537.80M USD Point-in-time
Capital assets PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $537.80M USD Point-in-time
Capital assets PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $558.25M USD Point-in-time
Capital assets PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $558.25M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Capital assets PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $537.80M USD Point-in-time
Capital assets PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $537.80M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $16.10M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $16.10M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $16.10M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $16.10M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $16.99M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $16.99M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $16.99M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $16.99M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $915.47M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $915.47M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $847.22M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $847.22M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $915.47M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $915.47M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $847.22M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $847.22M USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Goodwill Goodwill $2.01B USD Point-in-time
Goodwill Goodwill $2.01B USD Point-in-time
Goodwill Goodwill $2.01B USD Point-in-time
Goodwill Goodwill $2.01B USD Point-in-time
Long-term investments OtherLongTermInvestments $7.86M USD Point-in-time
Long-term investments OtherLongTermInvestments $7.86M USD Point-in-time
Long-term investments OtherLongTermInvestments $10.04M USD Point-in-time
Long-term investments OtherLongTermInvestments $10.04M USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent - USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent - USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent - USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent - USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent $32.00M USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent $32.00M USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent $32.00M USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent $32.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.39M USD Point-in-time
Total assets Assets $4.22B USD Point-in-time
Total assets Assets $4.22B USD Point-in-time
Total assets Assets $3.40B USD Point-in-time
Total assets Assets $3.40B USD Point-in-time
Bank indebtedness ShortTermBorrowings $18.03M USD Point-in-time
Bank indebtedness ShortTermBorrowings $18.03M USD Point-in-time
Bank indebtedness ShortTermBorrowings $10.74M USD Point-in-time
Bank indebtedness ShortTermBorrowings $10.74M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $241.96M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $241.96M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $216.57M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $216.57M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $216.57M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $216.57M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $241.96M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $241.96M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $15.00M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $15.00M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $15.00M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $15.00M USD Point-in-time
Warrant liability DerivativeLiabilitiesCurrent $3.25M USD Point-in-time
Warrant liability DerivativeLiabilitiesCurrent $3.25M USD Point-in-time
Warrant liability DerivativeLiabilitiesCurrent $357.00K USD Point-in-time
Warrant liability DerivativeLiabilitiesCurrent $357.00K USD Point-in-time
Operating and Finance Lease Liability, Current OperatingAndFinanceLeaseLiabilityCurrent $5.09M USD Point-in-time
Operating and Finance Lease Liability, Current OperatingAndFinanceLeaseLiabilityCurrent $5.09M USD Point-in-time
Operating and Finance Lease Liability, Current OperatingAndFinanceLeaseLiabilityCurrent $6.61M USD Point-in-time
Operating and Finance Lease Liability, Current OperatingAndFinanceLeaseLiabilityCurrent $6.61M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $15.51M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $15.51M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $12.90M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $12.90M USD Point-in-time
Deduct - current portion ConvertibleDebtCurrent $330.00K USD Point-in-time
Deduct - current portion ConvertibleDebtCurrent $330.00K USD Point-in-time
Deduct - current portion ConvertibleDebtCurrent - USD Point-in-time
Deduct - current portion ConvertibleDebtCurrent - USD Point-in-time
Deduct - current portion ConvertibleDebtCurrent - USD Point-in-time
Deduct - current portion ConvertibleDebtCurrent - USD Point-in-time
Deduct - current portion ConvertibleDebtCurrent $330.00K USD Point-in-time
Deduct - current portion ConvertibleDebtCurrent $330.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $262.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $262.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.17M USD Point-in-time
Operating and Finance Lease Liability, Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent $60.42M USD Point-in-time
Operating and Finance Lease Liability, Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent $60.42M USD Point-in-time
Operating and Finance Lease Liability, Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent $60.19M USD Point-in-time
Operating and Finance Lease Liability, Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent $60.19M USD Point-in-time
Long-term debt SecuredLongTermDebt $149.40M USD Point-in-time
Long-term debt SecuredLongTermDebt $149.40M USD Point-in-time
Long-term debt SecuredLongTermDebt $158.35M USD Point-in-time
Long-term debt SecuredLongTermDebt $158.35M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $104.07M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $104.07M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $129.58M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $129.58M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $129.58M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $129.58M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $104.07M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $104.07M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $130.87M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $130.87M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $123.94M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $123.94M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.27M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.27M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $90.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $90.00K USD Point-in-time
Total liabilities Liabilities $778.49M USD Point-in-time
Total liabilities Liabilities $778.49M USD Point-in-time
Total liabilities Liabilities $701.04M USD Point-in-time
Total liabilities Liabilities $701.04M USD Point-in-time
Commitments and contingencies (refer to Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (refer to Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (refer to Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (refer to Note 19) CommitmentsAndContingencies - USD Point-in-time
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 983,372,617 and 831,925,373 common shares issued and outstanding, respectively) CommonStockValue $99.00K USD Point-in-time
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 983,372,617 and 831,925,373 common shares issued and outstanding, respectively) CommonStockValue $99.00K USD Point-in-time
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 983,372,617 and 831,925,373 common shares issued and outstanding, respectively) CommonStockValue $83.00K USD Point-in-time
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 983,372,617 and 831,925,373 common shares issued and outstanding, respectively) CommonStockValue $83.00K USD Point-in-time
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively) PreferredStockValue - USD Point-in-time
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively) PreferredStockValue - USD Point-in-time
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively) PreferredStockValue - USD Point-in-time
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively) PreferredStockValue - USD Point-in-time
Treasury Stock (9,619,421 and nil treasury shares issued and outstanding, respectively) TreasuryStockCommonValue - USD Point-in-time
Treasury Stock (9,619,421 and nil treasury shares issued and outstanding, respectively) TreasuryStockCommonValue - USD Point-in-time
Treasury Stock (9,619,421 and nil treasury shares issued and outstanding, respectively) TreasuryStockCommonValue - USD Point-in-time
Treasury Stock (9,619,421 and nil treasury shares issued and outstanding, respectively) TreasuryStockCommonValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.36B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.94M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.57B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.57B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.66B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.66B USD Point-in-time
Total Tilray Brands, Inc. stockholders' equity StockholdersEquity $3.44B USD Point-in-time
Total Tilray Brands, Inc. stockholders' equity StockholdersEquity $3.44B USD Point-in-time
Total Tilray Brands, Inc. stockholders' equity StockholdersEquity $2.73B USD Point-in-time
Total Tilray Brands, Inc. stockholders' equity StockholdersEquity $2.73B USD Point-in-time
Non-controlling interests MinorityInterest $-27.67M USD Point-in-time
Non-controlling interests MinorityInterest $-27.67M USD Point-in-time
Non-controlling interests MinorityInterest $272.00K USD Point-in-time
Non-controlling interests MinorityInterest $272.00K USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.22B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.22B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.40B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.40B USD Point-in-time
Income Statement 264 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $596.77M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $596.77M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $559.06M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $559.06M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $188.34M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $188.34M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $185.78M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $185.78M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $418.06M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $418.06M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $138.94M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $138.94M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $133.77M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $133.77M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $423.84M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $423.84M USD 3 Qtrs
Gross profit GrossProfit $49.40M USD 1 Quarter
Gross profit GrossProfit $49.40M USD 1 Quarter
Gross profit GrossProfit $52.01M USD 1 Quarter
Gross profit GrossProfit $52.01M USD 1 Quarter
Gross profit GrossProfit $141.00M USD 3 Qtrs
Gross profit GrossProfit $141.00M USD 3 Qtrs
Gross profit GrossProfit $172.94M USD 3 Qtrs
Gross profit GrossProfit $172.94M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $39.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.25M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.25M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $123.77M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $123.77M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $129.36M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $129.36M USD 3 Qtrs
Selling SellingExpense $24.44M USD 3 Qtrs
Selling SellingExpense $24.44M USD 3 Qtrs
Selling SellingExpense $41.76M USD 3 Qtrs
Selling SellingExpense $41.76M USD 3 Qtrs
Selling SellingExpense $13.90M USD 1 Quarter
Selling SellingExpense $13.90M USD 1 Quarter
Selling SellingExpense $9.99M USD 1 Quarter
Selling SellingExpense $9.99M USD 1 Quarter
Amortization AmortizationOfDeferredCharges $21.56M USD 1 Quarter
Amortization AmortizationOfDeferredCharges $21.56M USD 1 Quarter
Amortization AmortizationOfDeferredCharges $65.70M USD 3 Qtrs
Amortization AmortizationOfDeferredCharges $65.70M USD 3 Qtrs
Amortization AmortizationOfDeferredCharges $67.91M USD 3 Qtrs
Amortization AmortizationOfDeferredCharges $67.91M USD 3 Qtrs
Amortization AmortizationOfDeferredCharges $23.18M USD 1 Quarter
Amortization AmortizationOfDeferredCharges $23.18M USD 1 Quarter
Marketing and promotion MarketingAndAdvertisingExpense $28.93M USD 3 Qtrs
Marketing and promotion MarketingAndAdvertisingExpense $28.93M USD 3 Qtrs
Marketing and promotion MarketingAndAdvertisingExpense $11.19M USD 1 Quarter
Marketing and promotion MarketingAndAdvertisingExpense $11.19M USD 1 Quarter
Marketing and promotion MarketingAndAdvertisingExpense $6.79M USD 1 Quarter
Marketing and promotion MarketingAndAdvertisingExpense $6.79M USD 1 Quarter
Marketing and promotion MarketingAndAdvertisingExpense $28.08M USD 3 Qtrs
Marketing and promotion MarketingAndAdvertisingExpense $28.08M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $241.00K USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $241.00K USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $106.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $106.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $250.00K USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $250.00K USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $85.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $85.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-16.79M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-16.79M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.98M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.98M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $699.24M USD 1 Quarter
Impairments AssetImpairmentCharges $699.24M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 3 Qtrs
Impairments AssetImpairmentCharges $699.24M USD 3 Qtrs
Impairments AssetImpairmentCharges $699.24M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $20.00M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $20.00M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $20.00M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $20.00M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 3 Qtrs
Litigation costs, net of recoveries LitigationSettlementExpense $3.36M USD 1 Quarter
Litigation costs, net of recoveries LitigationSettlementExpense $3.36M USD 1 Quarter
Litigation costs, net of recoveries LitigationSettlementExpense $5.25M USD 3 Qtrs
Litigation costs, net of recoveries LitigationSettlementExpense $5.25M USD 3 Qtrs
Litigation costs, net of recoveries LitigationSettlementExpense $8.44M USD 3 Qtrs
Litigation costs, net of recoveries LitigationSettlementExpense $8.44M USD 3 Qtrs
Litigation costs, net of recoveries LitigationSettlementExpense $2.76M USD 1 Quarter
Litigation costs, net of recoveries LitigationSettlementExpense $2.76M USD 1 Quarter
Restructuring costs RestructuringCharges $17.25M USD 3 Qtrs
Restructuring costs RestructuringCharges $17.25M USD 3 Qtrs
Restructuring costs RestructuringCharges $8.75M USD 3 Qtrs
Restructuring costs RestructuringCharges $8.75M USD 3 Qtrs
Restructuring costs RestructuringCharges $6.13M USD 1 Quarter
Restructuring costs RestructuringCharges $6.13M USD 1 Quarter
Restructuring costs RestructuringCharges $5.18M USD 1 Quarter
Restructuring costs RestructuringCharges $5.18M USD 1 Quarter
Transaction costs (income), net TransactionCostsIncome $605.00K USD 1 Quarter
Transaction costs (income), net TransactionCostsIncome $605.00K USD 1 Quarter
Transaction costs (income), net TransactionCostsIncome $3.46M USD 1 Quarter
Transaction costs (income), net TransactionCostsIncome $3.46M USD 1 Quarter
Transaction costs (income), net TransactionCostsIncome $2.56M USD 3 Qtrs
Transaction costs (income), net TransactionCostsIncome $2.56M USD 3 Qtrs
Transaction costs (income), net TransactionCostsIncome $13.06M USD 3 Qtrs
Transaction costs (income), net TransactionCostsIncome $13.06M USD 3 Qtrs
Total operating expenses OperatingExpenses $131.49M USD 1 Quarter
Total operating expenses OperatingExpenses $131.49M USD 1 Quarter
Total operating expenses OperatingExpenses $299.22M USD 3 Qtrs
Total operating expenses OperatingExpenses $299.22M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.01B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.01B USD 3 Qtrs
Total operating expenses OperatingExpenses $811.94M USD 1 Quarter
Total operating expenses OperatingExpenses $811.94M USD 1 Quarter
Operating loss OperatingIncomeLoss $-158.22M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-158.22M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-759.93M USD 1 Quarter
Operating loss OperatingIncomeLoss $-759.93M USD 1 Quarter
Operating loss OperatingIncomeLoss $-838.72M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-838.72M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-82.10M USD 1 Quarter
Operating loss OperatingIncomeLoss $-82.10M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.52M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.52M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.38M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.38M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-26.98M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-26.98M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-25.99M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-25.99M USD 3 Qtrs
Non-operating income (expense), net NonoperatingIncomeExpense $-20.82M USD 3 Qtrs
Non-operating income (expense), net NonoperatingIncomeExpense $-20.82M USD 3 Qtrs
Non-operating income (expense), net NonoperatingIncomeExpense $-24.02M USD 1 Quarter
Non-operating income (expense), net NonoperatingIncomeExpense $-24.02M USD 1 Quarter
Non-operating income (expense), net NonoperatingIncomeExpense $-17.24M USD 1 Quarter
Non-operating income (expense), net NonoperatingIncomeExpense $-17.24M USD 1 Quarter
Non-operating income (expense), net NonoperatingIncomeExpense $-44.63M USD 3 Qtrs
Non-operating income (expense), net NonoperatingIncomeExpense $-44.63M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-792.33M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-792.33M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-909.34M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-909.34M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-107.85M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-107.85M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-206.02M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-206.02M USD 3 Qtrs
Income tax expense (recovery), net IncomeTaxExpenseBenefit $-2.87M USD 1 Quarter
Income tax expense (recovery), net IncomeTaxExpenseBenefit $-2.87M USD 1 Quarter
Income tax expense (recovery), net IncomeTaxExpenseBenefit $4.12M USD 3 Qtrs
Income tax expense (recovery), net IncomeTaxExpenseBenefit $4.12M USD 3 Qtrs
Income tax expense (recovery), net IncomeTaxExpenseBenefit $1.01M USD 3 Qtrs
Income tax expense (recovery), net IncomeTaxExpenseBenefit $1.01M USD 3 Qtrs
Income tax expense (recovery), net IncomeTaxExpenseBenefit $1.20M USD 1 Quarter
Income tax expense (recovery), net IncomeTaxExpenseBenefit $1.20M USD 1 Quarter
Net loss ProfitLoss $-104.98M USD 1 Quarter
Net loss ProfitLoss $-104.98M USD 1 Quarter
Net loss ProfitLoss $-913.46M USD 3 Qtrs
Net loss ProfitLoss $-913.46M USD 3 Qtrs
Net loss ProfitLoss $-207.03M USD 3 Qtrs
Net loss ProfitLoss $-207.03M USD 3 Qtrs
Net loss ProfitLoss $-793.53M USD 1 Quarter
Net loss ProfitLoss $-793.53M USD 1 Quarter
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-92.70M USD 1 Quarter
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-92.70M USD 1 Quarter
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-913.94M USD 3 Qtrs
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-913.94M USD 3 Qtrs
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-789.44M USD 1 Quarter
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-789.44M USD 1 Quarter
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-213.23M USD 3 Qtrs
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-213.23M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.28M USD 1 Quarter
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.28M USD 1 Quarter
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.10M USD 1 Quarter
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.10M USD 1 Quarter
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.21M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.21M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $482.00K USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $482.00K USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.39M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.39M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.20M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.20M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.72M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.72M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.70M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.70M USD 1 Quarter
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.39M USD 1 Quarter
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.39M USD 1 Quarter
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.20M USD 3 Qtrs
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.20M USD 3 Qtrs
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.70M USD 1 Quarter
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.70M USD 1 Quarter
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.72M USD 3 Qtrs
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.72M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.98M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.98M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-203.31M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-203.31M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-798.92M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-798.92M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-923.66M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-923.66M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.65M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.65M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.24M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.24M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-109.68M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-109.68M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-30.49M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-30.49M USD 1 Quarter
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-209.81M USD 3 Qtrs
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-209.81M USD 3 Qtrs
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-794.41M USD 1 Quarter
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-794.41M USD 1 Quarter
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-923.38M USD 3 Qtrs
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-923.38M USD 3 Qtrs
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-97.52M USD 1 Quarter
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-97.52M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.50M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.50M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.51M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.51M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.16M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.16M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-277.00K USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-277.00K USD 3 Qtrs
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 908.34M shares 1 Quarter
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 908.34M shares 1 Quarter
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 754.44M shares 1 Quarter
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 754.44M shares 1 Quarter
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 860.79M shares 3 Qtrs
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 860.79M shares 3 Qtrs
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 725.35M shares 3 Qtrs
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 725.35M shares 3 Qtrs
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 908.34M shares 1 Quarter
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 908.34M shares 1 Quarter
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 725.35M shares 3 Qtrs
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 725.35M shares 3 Qtrs
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 860.79M shares 3 Qtrs
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 860.79M shares 3 Qtrs
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 754.44M shares 1 Quarter
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 754.44M shares 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-1.06 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-1.06 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.29 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.29 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.87 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.87 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.06 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.06 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.87 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.87 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.29 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.29 USD 3 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-104.98M USD 1 Quarter
Net (loss) income ProfitLoss $-104.98M USD 1 Quarter
Net (loss) income ProfitLoss $-913.46M USD 3 Qtrs
Net (loss) income ProfitLoss $-913.46M USD 3 Qtrs
Net (loss) income ProfitLoss $-207.03M USD 3 Qtrs
Net (loss) income ProfitLoss $-207.03M USD 3 Qtrs
Net (loss) income ProfitLoss $-793.53M USD 1 Quarter
Net (loss) income ProfitLoss $-793.53M USD 1 Quarter
Deferred income tax expense (recovery), net DeferredIncomeTaxesAndTaxCredits $2.69M USD 3 Qtrs
Deferred income tax expense (recovery), net DeferredIncomeTaxesAndTaxCredits $2.69M USD 3 Qtrs
Deferred income tax expense (recovery), net DeferredIncomeTaxesAndTaxCredits $-7.40M USD 3 Qtrs
Deferred income tax expense (recovery), net DeferredIncomeTaxesAndTaxCredits $-7.40M USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $6.62M USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $6.62M USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-30.73M USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-30.73M USD 3 Qtrs
Amortization AdjustmentForAmortization $95.18M USD 3 Qtrs
Amortization AdjustmentForAmortization $95.18M USD 3 Qtrs
Amortization AdjustmentForAmortization $99.41M USD 3 Qtrs
Amortization AdjustmentForAmortization $99.41M USD 3 Qtrs
Accretion of convertible debt discount AccretionExpense $11.46M USD 3 Qtrs
Accretion of convertible debt discount AccretionExpense $11.46M USD 3 Qtrs
Accretion of convertible debt discount AccretionExpense $8.75M USD 3 Qtrs
Accretion of convertible debt discount AccretionExpense $8.75M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $699.24M USD 1 Quarter
Impairments AssetImpairmentCharges $699.24M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 3 Qtrs
Impairments AssetImpairmentCharges $699.24M USD 3 Qtrs
Impairments AssetImpairmentCharges $699.24M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $20.00M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $20.00M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $20.00M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $20.00M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.50M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.50M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-13.30M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-13.30M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $24.52M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $24.52M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $18.19M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $18.19M USD 3 Qtrs
Loss (gain) on long-term investments & equity investments GainLossOnSaleOfInvestments $-4.25M USD 3 Qtrs
Loss (gain) on long-term investments & equity investments GainLossOnSaleOfInvestments $-4.25M USD 3 Qtrs
Loss (gain) on long-term investments & equity investments GainLossOnSaleOfInvestments $-5.54M USD 3 Qtrs
Loss (gain) on long-term investments & equity investments GainLossOnSaleOfInvestments $-5.54M USD 3 Qtrs
(Gain) loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-13.72M USD 3 Qtrs
(Gain) loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-13.72M USD 3 Qtrs
(Gain) loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $2.90M USD 3 Qtrs
(Gain) loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $2.90M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-16.79M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-16.79M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.98M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.98M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.58M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.58M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-321.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-321.00K USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.15M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.15M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.26M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.26M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $4.63M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $4.63M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $5.58M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $5.58M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.98M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.98M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-37.96M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-37.96M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-81.79M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-81.79M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-61.61M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-61.61M USD 3 Qtrs
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $26.59M USD 3 Qtrs
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $26.59M USD 3 Qtrs
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $19.54M USD 3 Qtrs
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $19.54M USD 3 Qtrs
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $833.00K USD 3 Qtrs
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $833.00K USD 3 Qtrs
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $1.17M USD 3 Qtrs
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $1.17M USD 3 Qtrs
(Purchase) disposal of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $16.28M USD 3 Qtrs
(Purchase) disposal of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $16.28M USD 3 Qtrs
(Purchase) disposal of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $-162.29M USD 3 Qtrs
(Purchase) disposal of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $-162.29M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.63M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.63M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.21M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.21M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-60.24M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-60.24M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $83.29M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $83.29M USD 3 Qtrs
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock $139.74M USD 3 Qtrs
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock $139.74M USD 3 Qtrs
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $32.62M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $32.62M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $3.45M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $3.45M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $16.11M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $16.11M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $17.98M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $17.98M USD 3 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt $21.55M USD 3 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt $21.55M USD 3 Qtrs
Repayment of convertible debt RepaymentsOfConvertibleDebt $330.00K USD 3 Qtrs
Repayment of convertible debt RepaymentsOfConvertibleDebt $330.00K USD 3 Qtrs
Repayment of convertible debt RepaymentsOfConvertibleDebt $107.33M USD 3 Qtrs
Repayment of convertible debt RepaymentsOfConvertibleDebt $107.33M USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $2.77M USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $2.77M USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $2.59M USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $2.59M USD 3 Qtrs
Net decrease in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $-8.35M USD 3 Qtrs
Net decrease in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $-8.35M USD 3 Qtrs
Net decrease in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $-7.29M USD 3 Qtrs
Net decrease in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $-7.29M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-82.26M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-82.26M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $116.86M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $116.86M USD 3 Qtrs
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.00K USD 3 Qtrs
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.00K USD 3 Qtrs
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.22M USD 3 Qtrs
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.22M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.38M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.38M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.38M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.38M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $206.63M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $206.63M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $199.96M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $199.96M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.25M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.34M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.34M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $206.63M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $206.63M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $199.96M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $199.96M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.25M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.25M USD Point-in-time
Stockholders Equity 136 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Share issuance - acquisition settlement StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities $1.50M USD 1 Quarter
Share issuance - acquisition settlement StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities $1.50M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $2.38M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $2.38M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $8.15M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $8.15M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability - USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability - USD 1 Quarter
Share issuance - convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $50.00M USD 1 Quarter
Share issuance - convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $50.00M USD 1 Quarter
Share issuance - convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $2.31M USD 1 Quarter
Share issuance - convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $2.31M USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.66M USD 1 Quarter
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.66M USD 1 Quarter
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.86M USD 1 Quarter
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.86M USD 1 Quarter
Equity component related to issuance of convertible debt, net of issuance costs AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $3.95M USD 1 Quarter
Equity component related to issuance of convertible debt, net of issuance costs AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $3.95M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.24M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.24M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.92M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.92M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.26M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.26M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.04M USD 1 Quarter
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.89M USD 1 Quarter
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.89M USD 1 Quarter
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.46M USD 1 Quarter
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.46M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.98M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.98M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-203.31M USD 3 Qtrs
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-203.31M USD 3 Qtrs
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-798.92M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-798.92M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-923.66M USD 3 Qtrs
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-923.66M USD 3 Qtrs
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.65M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.65M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.24M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.24M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-109.68M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-109.68M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-30.49M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-30.49M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTax $-209.81M USD 3 Qtrs
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTax $-209.81M USD 3 Qtrs
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTax $-794.41M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTax $-794.41M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTax $-923.38M USD 3 Qtrs
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTax $-923.38M USD 3 Qtrs
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTax $-97.52M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTax $-97.52M USD 1 Quarter
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 9.62M shares Point-in-time
Share issuance - At-the-Market (ATM) program StockIssuedDuringPeriodValueNewIssues $28.22M USD 1 Quarter
Share issuance - At-the-Market (ATM) program StockIssuedDuringPeriodValueNewIssues $28.22M USD 1 Quarter
Share issuance - At-the-Market (ATM) program StockIssuedDuringPeriodValueNewIssues $66.47M USD 1 Quarter
Share issuance - At-the-Market (ATM) program StockIssuedDuringPeriodValueNewIssues $66.47M USD 1 Quarter
Share issuance - At-the-Market (ATM) program StockIssuedDuringPeriodValueNewIssues $45.04M USD 1 Quarter
Share issuance - At-the-Market (ATM) program StockIssuedDuringPeriodValueNewIssues $45.04M USD 1 Quarter
Disposal of SH Acquisition non-controlling interests NoncontrollingInterestDecreaseFromDeconsolidation $3.84M USD 1 Quarter
Disposal of SH Acquisition non-controlling interests NoncontrollingInterestDecreaseFromDeconsolidation $3.84M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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