Cash Flow Statement
Growth Metrics

Tilray Brands (TLRY) Non-Current Receivables (2022 - 2024)

Tilray Brands filings provide 3 years of Non-Current Receivables readings, the most recent being $32.0 million for Q4 2024.

  • On a quarterly basis, Non-Current Receivables fell 57.15% to $32.0 million in Q4 2024 year-over-year; TTM through Nov 2024 was $32.0 million, a 57.15% decrease, with the full-year FY2024 number at $32.0 million, down 69.05% from a year prior.
  • Non-Current Receivables hit $32.0 million in Q4 2024 for Tilray Brands, roughly flat from $32.0 million in the prior quarter.
  • In the past five years, Non-Current Receivables ranged from a high of $269.4 million in Q3 2022 to a low of $32.0 million in Q1 2024.
  • Median Non-Current Receivables over the past 3 years was $74.7 million (2023), compared with a mean of $107.7 million.
  • Biggest five-year swings in Non-Current Receivables: decreased 7.01% in 2023 and later crashed 80.99% in 2024.
  • Tilray Brands' Non-Current Receivables stood at $255.3 million in 2022, then plummeted by 70.75% to $74.7 million in 2023, then plummeted by 57.15% to $32.0 million in 2024.
  • The last three reported values for Non-Current Receivables were $32.0 million (Q4 2024), $32.0 million (Q3 2024), and $32.0 million (Q2 2024) per Business Quant data.