Tilray Brands Inc. (TLRY)

0.48

-0.01 (-1.46%)

At close: Apr 28, 2025, 3:59 PM

0.47

-1.04%

After-hours: Apr 28, 2025, 06:55 PM EDT

Tilray Brands Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	199.96M	189.7M	205.19M	228.34M	146.25M	143.37M	177.52M	206.63M	165M	190.22M	490.64M	415.91M	279.21M	331.78M	376.3M	488.47M	209.64M	144.79M	305.77M	358.47M	384.49M	374.52M	336.1M	407.09M	81.77M	114.53M	210.27M	46.33M	93.49M	90.21M	30.29M	59.32M	63.95M	73.4M	40.83M	12.63M	8.89M	2.46M	3.88M
Short-Term Investments	48.46M	62.55M	74.87M	32.18M	79.61M	116.42M	287.33M	241.9M	243.29M	243.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.31M	14.93M	20.72M	24.66M	31.49M	34.95M	74.44M	43.4M	63.77M	64.84M	28.56M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.04M	7.42M	7.85M	39.86M	40.06M	12.67M	12.2M	12.37M	12.26M	12.85M	13.64M	15M	137.95M	172.68M	190.47M	25.79M	8.86M	16.8M	17.05M	19.48M	23.51M	26.32M	65.4M	54.87M	102.63M	129.28M	66.88M	39.55M	67.94M	68.06M	61.74M	41.69M	22.28M	5.68M	2.05M	1.2M	36.9K	n/a	n/a
Other Long-Term Assets	542.83M	37.1M	37.34M	5.39M	5.61M	9.41M	8.65M	222K	173.35M	260.11M	4.75M	314K	314K	164K	198K	8.29M	2.35M	2.31M	2.29M	n/a	3.13M	6.29M	7.5M	15.32M	61.12M	106.54M	1.00	12.51M	11.56M	11.07M	10.76M	1.14M	1.00	2.00	1.00	1.00	121.14K	95.6K	144.25K
Receivables	103.37M	112.74M	104.04M	101.69M	89.54M	90.6M	82.08M	86.23M	78.34M	89.7M	98.35M	95.28M	91.07M	86.14M	99.55M	89.79M	71.93M	83.55M	87.54M	57M	91.15M	91.1M	86.1M	63.97M	50.02M	36.26M	33.58M	5.45M	37.92M	4.07M	8.56M	4.31M	2.73M	2.96M	2.23M	1.9M	2.11M	1.66M	1.34M
Inventory	263.4M	266.01M	264.3M	252.09M	244.14M	252.7M	232.07M	200.55M	202.8M	240.95M	244.65M	245.53M	273.29M	233.02M	251.51M	256.43M	267.5M	269.89M	262.71M	190.56M	168.57M	114.53M	84.53M	67.65M	65.59M	30.38M	26.76M	17.18M	9.21M	6.77M	4.73M	2.88M	2.01M	2.14M	2.09M	1.6M	1.35M	1.51M	1.55M
Other Current Assets	71.11M	76.34M	77.5M	63.41M	71.67M	38.94M	50.25M	37.72M	69.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.13M	10.97M	34.95M	5.77M	31.07M	27.83M	58.9M	36.63M	5.36M	4.59M	17.81M	37.96M	2.43M	10.37M	5.22M	1.01M	494.31K	397.01K	384.13K	535.17K	322.13K	227.7K	206.58K
Total Current Assets	686.29M	707.34M	725.88M	677.71M	631.21M	642.03M	829.25M	773.03M	758.51M	814.71M	910.88M	803.5M	695.78M	708.28M	844.62M	883.61M	573.45M	533.06M	681.47M	651.22M	690.17M	623.39M	550.64M	577.11M	234.65M	218.53M	321.99M	150.92M	218.56M	154.82M	114.31M	133.14M	98.07M	79.15M	45.78M	16.79M	12.9M	6.02M	7.1M
Property-Plant & Equipment	16.99M	572.66M	572.31M	574.35M	596.24M	628.64M	500.22M	435.61M	431.75M	550.48M	565.49M	600.5M	621.32M	618.18M	639.12M	668.97M	505.96M	504.54M	453.71M	423.31M	440.11M	423.63M	405.68M	372.43M	354.73M	311.78M	277.85M	235.1M	185.13M	104.32M	73.17M	53.82M	31M	13.25M	10.1M	5.6M	5.28M	4.59M	3.67M
Goodwill & Intangibles	2.15B	2.87B	2.92B	2.92B	2.94B	2.96B	2.98B	2.98B	3B	3.84B	3.83B	3.92B	4.36B	4.26B	4.31B	4.44B	1.11B	1.11B	749.24M	707.23M	785.37M	793.39M	791.6M	784.85M	808.22M	814.36M	585.03M	581.02M	185.8M	2.16M	2.33M	2.29M	2.47M	5.17M	5.07M	4.23M	3.26M	35.6K	46.08K
Total Long-Term Assets	2.72B	3.48B	3.54B	3.66B	3.58B	3.69B	3.57B	3.53B	3.62B	4.66B	4.68B	4.65B	5.12B	5.06B	5.14B	5.14B	1.63B	1.63B	1.22B	1.15B	1.25B	1.25B	1.27B	1.23B	1.33B	1.36B	929.76M	868.17M	450.43M	186.78M	147.99M	101.4M	55.75M	24.1M	17.23M	11.03M	8.7M	4.73M	3.86M
Total Assets	3.4B	4.19B	4.26B	4.34B	4.21B	4.33B	4.4B	4.31B	4.38B	5.47B	5.59B	5.45B	5.82B	5.76B	5.99B	6.03B	2.2B	2.16B	1.9B	1.8B	1.94B	1.87B	1.82B	1.8B	1.56B	1.58B	1.25B	1.02B	668.99M	341.6M	262.3M	234.54M	153.82M	103.25M	63M	27.82M	21.6M	10.75M	10.96M
Account Payables	98.91M	99.08M	101.87M	105.39M	90.16M	88.36M	78.97M	70.82M	67.06M	75.72M	75.84M	68.6M	70.25M	64.98M	61.99M	57.71M	45.69M	62.7M	95.1M	41.16M	102.39M	88.16M	67.92M	78.21M	95.54M	37.62M	27.05M	24.44M	17.61M	12.21M	3.68M	4.36M	3.5M	2.35M	2.05M	971.04K	1.19M	1.2M	1.11M
Deferred Revenue	n/a	n/a	n/a	4.09M	1.44M	128.53M	159.11M	119.86M	n/a	n/a	78.82M	88.83M	66.84M	103.32M	299.02M	155.11M	2.00	1.00	1.00	650.29K	17.59M	17.9M	16.97M	17.5M	21.43M	26.66M	1.61M	2.02M	3.21M	1.81M	2.03M	2.08M	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19.51M	33.59M	34.21M	33.87M	110.73M	161.57M	279.67M	221.84M	280.1M	217.5M	82.38M	85.95M	87.67M	40.25M	40.04M	45.34M	20.22M	15.65M	14.32M	6.53M	9.9M	6.48M	4.7M	4.68M	11.49M	3.01M	3.03M	2.13M	6.7M	1.21M	1.26M	1.22M	1.22M	553.12K	559.12K	n/a	n/a	n/a	n/a
Other Current Liabilities	138.03M	16.7M	140.58M	18.25M	3.18M	11.47M	17.2M	18.04M	23.63M	39.13M	28.93M	30.26M	50.96M	102.79M	121.97M	138.82M	43.61M	15.31M	1.00	65.7M	2.00	2.00	1.00	1.00	5.15M	8.78M	9.6M	2.63M	5.28M	1.00	1.00	-769	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	262.17M	278.52M	293.55M	299.17M	329.1M	394.99M	537.27M	432.98M	469.68M	426.5M	273.26M	280.34M	282.43M	314.93M	526.83M	401.24M	170.29M	225.64M	126.9M	122.84M	132.91M	114.75M	92.01M	102.4M	134.79M	81.82M	42.3M	34.01M	34.93M	15.89M	7.26M	7.66M	4.71M	2.9M	2.61M	971.04K	1.19M	1.2M	1.2M
Long-Term Debt	209.59M	271.61M	287.92M	287.94M	292.24M	292.79M	273.25M	357.93M	312.51M	375.44M	558.57M	519.83M	622.28M	706.67M	776.56M	835.11M	671.9M	370.09M	304.93M	290.43M	347.51M	368.93M	345.2M	356.44M	47.37M	38.53M	40.05M	21.98M	23.56M	24.11M	24.84M	23.59M	5.45M	5.07M	5.34M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	105.34M	17K	99K	113.72M	14.21M	13M	13.07M	11.1M	13.93M	185K	179K	191K	292K	320K	4.5M	3.91M	59.8M	1.00	5.19M	9.95M	18.59M	1.00	9.22M	n/a	10.86M	24.64M	n/a	7.02M	7.91M	n/a	n/a	-108	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	438.87M	459.62M	484.9M	592.95M	540.72M	542.22M	463.42M	544.34M	499.45M	564.73M	756.04M	727.99M	876M	975.57M	1.07B	1.16B	802.03M	439.63M	362.6M	353.06M	417.94M	437.38M	415.47M	421.21M	123.99M	146.21M	84.96M	74.95M	50.18M	24.11M	24.91M	23.59M	5.45M	5.07M	5.34M	n/a	n/a	n/a	n/a
Total Liabilities	701.04M	738.15M	778.45M	892.12M	869.82M	937.2M	1B	977.32M	969.13M	991.23M	1.03B	1.01B	1.16B	1.29B	1.6B	1.56B	972.33M	665.27M	489.5M	475.89M	550.85M	552.12M	507.48M	523.61M	258.78M	228.03M	127.26M	108.96M	85.11M	40M	32.18M	31.25M	10.16M	7.97M	7.95M	971.04K	1.19M	1.2M	1.2M
Total Debt	229.1M	373.79M	388.42M	387.32M	481.62M	529.38M	562.71M	590.13M	603.73M	608.92M	657.82M	623.81M	732.87M	799.77M	873.74M	938.66M	728.81M	421.68M	324.62M	300.32M	362.11M	380.38M	354.66M	361.12M	58.86M	41.54M	43.08M	24.11M	30.26M	25.32M	26.1M	24.81M	6.66M	5.62M	5.9M	n/a	n/a	n/a	n/a
Common Stock	99K	93K	88K	83K	77K	73K	72K	66K	62K	61K	60K	53K	48K	46K	46K	46K	1.63B	1.6B	1.42B	1.33B	1.32B	1.25B	1.24B	1.22B	1.26B	1.24B	1.06B	863.91M	544.15M	282.45M	217.7M	203.62M	142.26M	98.23M	58.86M	31.37M	25.52M	15.19M	15.29M
Retained Earnings	-3.57B	-2.78B	-2.7B	-2.66B	-2.63B	-2.54B	-2.49B	-2.42B	-2.28B	-1.11B	-1.04B	-962.85M	-484.71M	-527.9M	-527.7M	-486.05M	-467.09M	-166.15M	-62.63M	-44.13M	21.86M	16.38M	21.49M	8.95M	-3.66M	77.58M	37.6M	21.29M	23.73M	13.5M	8.65M	-3.06M	-1.16M	-4.82M	-5.67M	-6.38M	-7.1M	-7.2M	-6.94M
Comprehensive Income	-52.94M	n/a	-39.88M	-43.5M	-43.19M	-38.37M	-43.56M	-46.61M	-42.95M	-163.38M	-79.73M	-20.76M	1.01M	9.6M	51.25M	152.67M	-4.75M	-162.5K	922.62K	-914.88K	-2.13M	-1.59M	-1.35M	-87.95K	-46.4K	n/a	-616.75K	-621.19K	-627.02K	-622.43K	-1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.73B	3.47B	3.48B	3.44B	3.36B	3.37B	3.38B	3.32B	3.4B	4.47B	4.53B	4.4B	4.63B	4.44B	4.32B	4.46B	1.18B	1.46B	1.38B	1.31B	1.37B	1.3B	1.29B	1.26B	1.28B	1.34B	1.11B	902.71M	576.21M	301.6M	230.13M	203.29M	143.66M	95.28M	55.05M	26.85M	20.41M	9.55M	9.75M
Total Investments	58.49M	69.97M	82.72M	72.04M	119.66M	129.09M	294.9M	254.27M	250.91M	256.13M	13.64M	15M	137.95M	172.68M	190.47M	25.79M	8.86M	16.8M	17.05M	19.48M	23.51M	26.32M	76.71M	69.79M	123.35M	153.94M	98.37M	74.49M	142.38M	111.46M	125.51M	106.53M	50.84M	5.68M	2.05M	1.2M	36.9K	n/a	n/a