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    Tilray Brands Inc.

    NASDAQ: TLRY · Real-Time Price · USD
    1.07
    -0.11 (-9.32%)
    At close: Aug 15, 2025, 12:18 PM

    Tilray Brands Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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

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