Tilray Brands Inc. (TLRY)
NASDAQ: TLRY
· Real-Time Price · USD
1.24
0.05 (4.20%)
At close: Sep 18, 2025, 12:55 PM
Tilray Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 |
Cash & Equivalents | 221.67M | 228.34M | 206.63M | 415.91M | 488.47M |
Short-Term Investments | 34.7M | 32.18M | 241.9M | n/a | n/a |
Long-Term Investments | 10.13M | 7.86M | 12.37M | 15M | 25.79M |
Other Long-Term Assets | 579.52M | 151.03M | 222K | 111.51M | 8.29M |
Receivables | 121.49M | 101.69M | 86.23M | 95.28M | 89.79M |
Inventory | 270.88M | 252.09M | 200.55M | 245.53M | 256.43M |
Other Current Assets | 39.89M | 63.41M | 37.72M | n/a | n/a |
Total Current Assets | 688.63M | 677.71M | 773.03M | 803.5M | 883.61M |
Property-Plant & Equipment | 22.28M | 574.35M | 435.61M | 600.5M | 668.97M |
Goodwill & Intangibles | 773.77M | 2.92B | 2.98B | 3.92B | 4.44B |
Total Long-Term Assets | 1.39B | 3.66B | 3.53B | 4.65B | 5.14B |
Total Assets | 2.07B | 4.22B | 4.31B | 5.45B | 6.03B |
Account Payables | n/a | 105.39M | 70.82M | 68.6M | 57.71M |
Deferred Revenue | n/a | n/a | 119.86M | n/a | 155.11M |
Short-Term Debt | 21.71M | 33.87M | 221.84M | 85.95M | 45.34M |
Other Current Liabilities | 258.6M | 144.57M | 18.04M | 30.26M | 138.82M |
Total Current Liabilities | 280.3M | 299.17M | 432.98M | 280.34M | 401.24M |
Long-Term Debt | 213.42M | 287.94M | 357.93M | 519.83M | 835.11M |
Other Long-Term Liabilities | 87.28M | 113.72M | 11.1M | 191K | 3.91M |
Total Long-Term Liabilities | 304.45M | 592.95M | 544.34M | 727.99M | 1.16B |
Total Liabilities | 584.75M | 778.49M | 977.32M | 1.01B | 1.56B |
Total Debt | 235.13M | 387.32M | 590.13M | 623.81M | 938.66M |
Book Value | 1.49B | 3.44B | 3.33B | 4.44B | 4.47B |
Book Value Per Share | 1.67 | 4.64 | 5.39 | 9.23 | 16.57 |
Common Stock | 106K | 83K | 66K | 53K | 46K |
Retained Earnings | -4.85B | -2.66B | -2.42B | -962.85M | -486.05M |
Comprehensive Income | -43.06M | -43.5M | -46.61M | -20.76M | 152.67M |
Shareholders Equity | 1.51B | 3.44B | 3.32B | 4.4B | 4.46B |
Total Investments | 44.83M | 40.04M | 254.27M | 15M | 25.79M |