Tilray Brands Inc. (TLRY)
NASDAQ: TLRY
· Real-Time Price · USD
1.07
-0.11 (-9.32%)
At close: Aug 15, 2025, 12:10 PM
Tilray Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 221.67M | 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 |
Short-Term Investments | 34.7M | 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 |
Long-Term Investments | 10.13M | 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 |
Other Long-Term Assets | 579.52M | 5.03M | 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 |
Receivables | 121.49M | 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 |
Inventory | 270.88M | 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 |
Other Current Assets | 39.89M | 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 |
Total Current Assets | 688.63M | 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 |
Property-Plant & Equipment | 22.28M | 554.79M | 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 |
Goodwill & Intangibles | 773.77M | 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 |
Total Long-Term Assets | 1.39B | 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 |
Total Assets | 2.07B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 | n/a | n/a |
Short-Term Debt | 21.71M | 23.64M | 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 |
Other Current Liabilities | 258.6M | 133.89M | 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 | n/a |
Total Current Liabilities | 280.3M | 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 |
Long-Term Debt | 213.42M | 253.47M | 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 |
Other Long-Term Liabilities | 87.28M | 61.46M | 17K | 99K | 113.72M | 14.21M | 13M | 13.07M | 11.1M | 13.93M | 185K | 179K | 191K | 292K | 320K | 4.5M | 3.91M | 59.8M | n/a | 5.19M |
Total Long-Term Liabilities | 304.45M | 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 |
Total Liabilities | 584.75M | 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 |
Total Debt | 235.13M | 343.91M | 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 |
Common Stock | 106K | 99K | 93K | 88K | 83K | 77K | 73K | 72K | 66K | 62K | 61K | 60K | 53K | 48K | 46K | 46K | 46K | 1.63B | 1.6B | 1.42B |
Retained Earnings | -4.85B | -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 |
Comprehensive Income | -43.06M | -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 |
Shareholders Equity | 1.51B | 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 |
Total Investments | 44.83M | 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 |