Tilray Brands, Inc. (SWX:2HQ)

Tilray Brands Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	264.83	221.67	228.34	206.63	415.91	488.47
Short-Term Investments	-	34.7	32.18	241.9	-	-
Cash & Short-Term Investments	264.83	256.36	260.52	448.53	415.91	488.47
Cash Growth	-5.44%	-1.60%	-41.92%	7.84%	-14.85%	35.44%
Accounts Receivable	107.08	121.49	101.7	86.23	95.28	87.31
Receivables	107.08	121.49	101.7	86.23	95.28	89.79
Inventory	282.79	270.88	252.09	200.55	245.53	256.43
Prepaid Expenses	40.65	34.09	31.33	37.72	46.79	48.92
Other Current Assets	5.8	5.8	32.07	-	-	-
Total Current Assets	701.14	688.63	677.71	773.03	803.5	883.61
Property, Plant & Equipment	581.16	590.71	574.35	435.61	600.5	668.97
Long-Term Investments	10.17	10.13	7.86	12.37	15	25.79
Goodwill	752.35	752.35	2,009	2,009	2,641	2,833
Other Intangible Assets	25.17	21.42	915.47	973.79	1,278	1,606
Other Long-Term Assets	12.65	11.08	5.4	0.22	0.31	8.29
Total Assets	2,083	2,074	4,222	4,307	5,450	6,025
Accounts Payable	110.8	107.35	105.39	70.82	68.6	57.71
Accrued Expenses	107.05	115.49	108.1	79.93	82.68	140.34
Short-Term Debt	8.19	7.18	18.03	23.38	18.12	8.72
Current Portion of Long-Term Debt	16.3	14.77	15.84	198.46	67.82	36.62
Current Portion of Leases	7.48	6.94	5.09	2.42	6.7	4.26
Current Income Taxes Payable	1.04	0.06	4.09	14.93	6.15	14.76
Other Current Liabilities	16.78	28.52	42.63	43.04	30.26	138.83
Total Current Liabilities	267.63	280.3	299.17	432.98	280.34	401.24
Long-Term Debt	228.44	234.92	287.94	357.93	519.83	835.11
Long-Term Leases	63.35	64.93	60.42	7.94	11.33	53.95
Long-Term Deferred Tax Liabilities	1.94	3.75	130.87	167.36	196.64	265.85
Other Long-Term Liabilities	0.63	0.86	0.09	11.1	0.19	3.91
Total Liabilities	561.99	584.75	778.49	977.32	1,008	1,560
Common Stock	0.11	0.11	0.08	0.07	0.05	0.05
Additional Paid-In Capital	6,431	6,402	6,147	5,778	5,382	4,792
Retained Earnings	-4,848	-4,847	-2,660	-2,416	-962.85	-486.05
Comprehensive Income & Other	-43.23	-43.06	-43.5	-46.61	-20.76	152.67
Total Common Equity	1,541	1,511	3,443	3,316	4,399	4,459
Minority Interest	-20.09	-21.9	0.27	14.25	42.56	6.24
Shareholders' Equity	1,521	1,490	3,443	3,330	4,441	4,465
Total Liabilities & Equity	2,083	2,074	4,222	4,307	5,450	6,025
Total Debt	323.74	328.74	387.32	590.13	623.81	938.66
Net Cash (Debt)	-58.92	-72.37	-126.8	-141.6	-207.9	-450.19
Net Cash Per Share	-0.06	-0.08	-0.17	-0.23	-0.43	-1.67
Filing Date Shares Outstanding	1,120	1,099	842.96	703.26	536.39	449.22
Total Common Shares Outstanding	1,115	1,059	831.93	656.66	532.67	446.44
Working Capital	433.51	408.32	378.54	340.05	523.16	482.37
Book Value Per Share	1.38	1.43	4.14	5.05	8.26	9.99
Tangible Book Value	763.22	737.7	518.55	333.06	479.63	20.36
Tangible Book Value Per Share	0.68	0.70	0.62	0.51	0.90	0.05
Land	45.12	44.53	45.58	30.64	31.88	28.55
Machinery	278.58	280.59	258.53	185.42	254.49	215.41
Construction In Progress	11.19	11.24	10.71	8.05	7.51	85.32
Leasehold Improvements	20.42	20.42	19.38	7.75	7.46	17.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.