Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
6.15
-0.42 (-6.33%)
Apr 29, 2026, 4:00 PM EDT - Market closed
Tilray Brands Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 204.62 | 221.67 | 228.34 | 206.63 | 415.91 | 488.47 | Upgrade
|
| Short-Term Investments | 15.31 | 34.7 | 32.18 | 241.9 | - | - | Upgrade
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| Cash & Short-Term Investments | 219.93 | 256.36 | 260.52 | 448.53 | 415.91 | 488.47 | Upgrade
|
| Cash Growth | -11.47% | -1.60% | -41.92% | 7.84% | -14.85% | 35.44% | Upgrade
|
| Accounts Receivable | 118.37 | 121.49 | 101.7 | 86.23 | 95.28 | 87.31 | Upgrade
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| Receivables | 118.37 | 121.49 | 101.7 | 86.23 | 95.28 | 89.79 | Upgrade
|
| Inventory | 292.3 | 270.88 | 252.09 | 200.55 | 245.53 | 256.43 | Upgrade
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| Prepaid Expenses | 40.82 | 34.09 | 31.33 | 37.72 | 46.79 | 48.92 | Upgrade
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| Other Current Assets | 2.45 | 5.8 | 32.07 | - | - | - | Upgrade
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| Total Current Assets | 718.76 | 688.63 | 677.71 | 773.03 | 803.5 | 883.61 | Upgrade
|
| Property, Plant & Equipment | 560.95 | 590.71 | 574.35 | 435.61 | 600.5 | 668.97 | Upgrade
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| Long-Term Investments | 7.63 | 10.13 | 7.86 | 12.37 | 15 | 25.79 | Upgrade
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| Goodwill | 752.35 | 752.35 | 2,009 | 2,009 | 2,641 | 2,833 | Upgrade
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| Other Intangible Assets | 23.34 | 21.42 | 915.47 | 973.79 | 1,278 | 1,606 | Upgrade
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| Other Long-Term Assets | 11.69 | 11.08 | 5.4 | 0.22 | 0.31 | 8.29 | Upgrade
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| Total Assets | 2,075 | 2,074 | 4,222 | 4,307 | 5,450 | 6,025 | Upgrade
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| Accounts Payable | 115.33 | 107.35 | 105.39 | 70.82 | 68.6 | 57.71 | Upgrade
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| Accrued Expenses | 96.73 | 115.49 | 108.1 | 79.93 | 82.68 | 140.34 | Upgrade
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| Short-Term Debt | 8.83 | 7.18 | 18.03 | 23.38 | 18.12 | 8.72 | Upgrade
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| Current Portion of Long-Term Debt | 17.45 | 14.77 | 15.84 | 198.46 | 67.82 | 36.62 | Upgrade
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| Current Portion of Leases | 7.26 | 6.94 | 5.09 | 2.42 | 6.7 | 4.26 | Upgrade
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| Current Income Taxes Payable | - | 0.06 | 4.09 | 14.93 | 6.15 | 14.76 | Upgrade
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| Other Current Liabilities | 11.93 | 28.52 | 42.63 | 43.04 | 30.26 | 138.83 | Upgrade
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| Total Current Liabilities | 257.54 | 280.3 | 299.17 | 432.98 | 280.34 | 401.24 | Upgrade
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| Long-Term Debt | 223.25 | 234.92 | 287.94 | 357.93 | 519.83 | 835.11 | Upgrade
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| Long-Term Leases | 60.28 | 64.93 | 60.42 | 7.94 | 11.33 | 53.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.88 | 3.75 | 130.87 | 167.36 | 196.64 | 265.85 | Upgrade
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| Other Long-Term Liabilities | 0.16 | 0.86 | 0.09 | 11.1 | 0.19 | 3.91 | Upgrade
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| Total Liabilities | 549.12 | 584.75 | 778.49 | 977.32 | 1,008 | 1,560 | Upgrade
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| Common Stock | 0.12 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 6,521 | 6,402 | 6,147 | 5,778 | 5,382 | 4,792 | Upgrade
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| Retained Earnings | -4,919 | -4,847 | -2,660 | -2,416 | -962.85 | -486.05 | Upgrade
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| Comprehensive Income & Other | -44.2 | -43.06 | -43.5 | -46.61 | -20.76 | 152.67 | Upgrade
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| Total Common Equity | 1,557 | 1,511 | 3,443 | 3,316 | 4,399 | 4,459 | Upgrade
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| Minority Interest | -31.76 | -21.9 | 0.27 | 14.25 | 42.56 | 6.24 | Upgrade
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| Shareholders' Equity | 1,526 | 1,490 | 3,443 | 3,330 | 4,441 | 4,465 | Upgrade
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| Total Liabilities & Equity | 2,075 | 2,074 | 4,222 | 4,307 | 5,450 | 6,025 | Upgrade
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| Total Debt | 317.08 | 328.74 | 387.32 | 590.13 | 623.81 | 938.66 | Upgrade
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| Net Cash (Debt) | -97.15 | -72.37 | -126.8 | -141.6 | -207.9 | -450.19 | Upgrade
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| Net Cash Per Share | -0.91 | -0.81 | -1.71 | -2.29 | -4.32 | -16.70 | Upgrade
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| Filing Date Shares Outstanding | 116.23 | 109.85 | 84.3 | 70.33 | 53.64 | 44.92 | Upgrade
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| Total Common Shares Outstanding | 116.23 | 105.87 | 83.19 | 65.67 | 53.27 | 44.64 | Upgrade
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| Working Capital | 461.22 | 408.32 | 378.54 | 340.05 | 523.16 | 482.37 | Upgrade
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| Book Value Per Share | 13.40 | 14.28 | 41.38 | 50.49 | 82.58 | 99.88 | Upgrade
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| Tangible Book Value | 781.68 | 737.7 | 518.55 | 333.06 | 479.63 | 20.36 | Upgrade
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| Tangible Book Value Per Share | 6.73 | 6.97 | 6.23 | 5.07 | 9.00 | 0.46 | Upgrade
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| Land | 45.54 | 44.53 | 45.58 | 30.64 | 31.88 | 28.55 | Upgrade
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| Machinery | 278.87 | 280.59 | 258.53 | 185.42 | 254.49 | 215.41 | Upgrade
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| Construction In Progress | 12.19 | 11.24 | 10.71 | 8.05 | 7.51 | 85.32 | Upgrade
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| Leasehold Improvements | 21.46 | 20.42 | 19.38 | 7.75 | 7.46 | 17.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.