Tilray Brands, Inc. (SWX:2HQ)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
46.28
0.00 (0.00%)
At close: Oct 21, 2025

Tilray Brands Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
264.83221.67228.34206.63415.91488.47
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Short-Term Investments
-34.732.18241.9--
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Cash & Short-Term Investments
264.83256.36260.52448.53415.91488.47
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Cash Growth
-5.44%-1.60%-41.92%7.84%-14.85%35.44%
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Accounts Receivable
107.08121.49101.786.2395.2887.31
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Receivables
107.08121.49101.786.2395.2889.79
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Inventory
282.79270.88252.09200.55245.53256.43
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Prepaid Expenses
40.6534.0931.3337.7246.7948.92
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Other Current Assets
5.85.832.07---
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Total Current Assets
701.14688.63677.71773.03803.5883.61
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Property, Plant & Equipment
581.16590.71574.35435.61600.5668.97
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Long-Term Investments
10.1710.137.8612.371525.79
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Goodwill
752.35752.352,0092,0092,6412,833
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Other Intangible Assets
25.1721.42915.47973.791,2781,606
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Other Long-Term Assets
12.6511.085.40.220.318.29
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Total Assets
2,0832,0744,2224,3075,4506,025
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Accounts Payable
110.8107.35105.3970.8268.657.71
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Accrued Expenses
107.05115.49108.179.9382.68140.34
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Short-Term Debt
8.197.1818.0323.3818.128.72
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Current Portion of Long-Term Debt
16.314.7715.84198.4667.8236.62
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Current Portion of Leases
7.486.945.092.426.74.26
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Current Income Taxes Payable
1.040.064.0914.936.1514.76
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Other Current Liabilities
16.7828.5242.6343.0430.26138.83
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Total Current Liabilities
267.63280.3299.17432.98280.34401.24
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Long-Term Debt
228.44234.92287.94357.93519.83835.11
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Long-Term Leases
63.3564.9360.427.9411.3353.95
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Long-Term Deferred Tax Liabilities
1.943.75130.87167.36196.64265.85
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Other Long-Term Liabilities
0.630.860.0911.10.193.91
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Total Liabilities
561.99584.75778.49977.321,0081,560
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Common Stock
0.110.110.080.070.050.05
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Additional Paid-In Capital
6,4316,4026,1475,7785,3824,792
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Retained Earnings
-4,848-4,847-2,660-2,416-962.85-486.05
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Comprehensive Income & Other
-43.23-43.06-43.5-46.61-20.76152.67
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Total Common Equity
1,5411,5113,4433,3164,3994,459
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Minority Interest
-20.09-21.90.2714.2542.566.24
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Shareholders' Equity
1,5211,4903,4433,3304,4414,465
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Total Liabilities & Equity
2,0832,0744,2224,3075,4506,025
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Total Debt
323.74328.74387.32590.13623.81938.66
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Net Cash (Debt)
-58.92-72.37-126.8-141.6-207.9-450.19
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Net Cash Per Share
-0.06-0.08-0.17-0.23-0.43-1.67
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Filing Date Shares Outstanding
1,1201,099842.96703.26536.39449.22
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Total Common Shares Outstanding
1,1151,059831.93656.66532.67446.44
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Working Capital
433.51408.32378.54340.05523.16482.37
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Book Value Per Share
1.381.434.145.058.269.99
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Tangible Book Value
763.22737.7518.55333.06479.6320.36
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Tangible Book Value Per Share
0.680.700.620.510.900.05
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Land
45.1244.5345.5830.6431.8828.55
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Machinery
278.58280.59258.53185.42254.49215.41
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Construction In Progress
11.1911.2410.718.057.5185.32
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Leasehold Improvements
20.4220.4219.387.757.4617.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.