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Tilray Brands Inc. (TLRY)

NASDAQ: TLRY · Real-Time Price · USD

0.46

-0.03 (-7.07%)

At close: May 19, 2025, 10:36 AM

Tilray Brands Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	228.34M	206.63M	415.91M	488.47M	358.47M	407.09M	46.33M	59.32M	12.63M
Short-Term Investments	32.18M	241.9M	n/a	n/a	n/a	14.93M	34.95M	64.84M	n/a
Long-Term Investments	7.86M	12.37M	15M	25.79M	19.48M	54.87M	39.55M	41.69M	1.2M
Other Long-Term Assets	151.03M	222K	111.51M	8.29M	0.00	15.32M	12.51M	1.14M	n/a
Receivables	101.69M	86.23M	95.28M	89.79M	57M	17.49M	3.39M	826K	1.78M
Inventory	252.09M	200.55M	245.53M	256.43M	190.56M	67.65M	17.18M	2.88M	1.6M
Other Current Assets	63.41M	37.72M	n/a	n/a	5.77M	3.01M	37.96M	1.01M	535.17K
Total Current Assets	677.71M	773.03M	803.5M	883.61M	651.22M	577.11M	150.92M	133.14M	16.79M
Property-Plant & Equipment	574.35M	435.61M	600.5M	668.97M	423.31M	372.43M	235.1M	53.82M	5.6M
Goodwill & Intangibles	2.92B	2.98B	3.92B	4.44B	707.23M	784.85M	581.02M	2.29M	4.23M
Total Long-Term Assets	3.66B	3.53B	4.65B	5.14B	1.15B	1.23B	868.17M	101.4M	11.03M
Total Assets	4.22B	4.31B	5.45B	6.03B	1.8B	1.8B	1.02B	234.54M	27.82M
Account Payables	105.39M	70.82M	68.6M	57.71M	41.16M	78.21M	24.44M	4.36M	971.04K
Deferred Revenue	n/a	119.86M	n/a	155.11M	650.29K	17.5M	2.02M	2.08M	n/a
Short-Term Debt	33.87M	221.84M	85.95M	45.34M	6.53M	n/a	2.13M	1.22M	n/a
Other Current Liabilities	144.57M	18.04M	30.26M	138.82M	65.7M	58.34M	2.63M	-974	n/a
Total Current Liabilities	299.17M	432.98M	280.34M	401.24M	122.84M	102.4M	34.01M	7.66M	971.04K
Long-Term Debt	287.94M	357.93M	519.83M	835.11M	290.43M	428.65M	21.98M	31.79M	n/a
Other Long-Term Liabilities	113.72M	11.1M	191K	3.91M	n/a	-72.21M	7.02M	-8.19M	n/a
Total Long-Term Liabilities	592.95M	544.34M	727.99M	1.16B	353.06M	421.21M	74.95M	23.59M	n/a
Total Liabilities	778.49M	977.32M	1.01B	1.56B	475.89M	523.61M	108.96M	31.25M	971.04K
Total Debt	387.32M	590.13M	623.81M	938.66M	300.32M	361.12M	24.11M	24.81M	n/a
Common Stock	83K	66K	53K	46K	1.33B	1.22B	863.91M	203.62M	31.37M
Retained Earnings	-2.66B	-2.42B	-962.85M	-486.05M	-44.13M	8.95M	21.29M	-3.06M	-6.38M
Comprehensive Income	-43.5M	-46.61M	-20.76M	152.67M	-914.88K	-87.95K	-621.19K	-2.31M	-1.07M
Shareholders Equity	3.44B	3.32B	4.4B	4.46B	1.31B	1.26B	902.71M	203.29M	26.85M
Total Investments	40.04M	254.27M	15M	25.79M	19.48M	69.79M	74.49M	106.53M	1.2M