Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
0.4874
-0.0180 (-3.56%)
At close: Apr 11, 2025, 4:00 PM
0.4866
-0.0008 (-0.16%)
After-hours: Apr 11, 2025, 7:59 PM EDT
Tilray Brands Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 199.96 | 228.34 | 206.63 | 415.91 | 488.47 | 360.65 | Upgrade
|
| Short-Term Investments | 48.46 | 32.18 | 241.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 248.41 | 260.52 | 448.53 | 415.91 | 488.47 | 360.65 | Upgrade
|
| Cash Growth | 9.99% | -41.92% | 7.84% | -14.85% | 35.44% | -14.63% | Upgrade
|
| Accounts Receivable | 103.37 | 101.7 | 86.23 | 95.28 | 87.31 | 37.93 | Upgrade
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| Other Receivables | - | - | - | - | - | 8.46 | Upgrade
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| Receivables | 103.37 | 101.7 | 86.23 | 95.28 | 89.79 | 57 | Upgrade
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| Inventory | 263.4 | 252.09 | 200.55 | 245.53 | 256.43 | 139.78 | Upgrade
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| Prepaid Expenses | 40.14 | 31.33 | 37.72 | 46.79 | 48.92 | 18.43 | Upgrade
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| Other Current Assets | 30.97 | 32.07 | - | - | - | 5.77 | Upgrade
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| Total Current Assets | 686.29 | 677.71 | 773.03 | 803.5 | 883.61 | 581.63 | Upgrade
|
| Property, Plant & Equipment | 554.79 | 574.35 | 435.61 | 600.5 | 668.97 | 426.06 | Upgrade
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| Long-Term Investments | 10.04 | 7.86 | 12.37 | 15 | 25.79 | 19.6 | Upgrade
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| Goodwill | 1,300 | 2,009 | 2,009 | 2,641 | 2,833 | 447.33 | Upgrade
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| Other Intangible Assets | 847.22 | 915.47 | 973.79 | 1,278 | 1,606 | 263.32 | Upgrade
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| Other Long-Term Assets | 5.03 | 5.4 | 0.22 | 0.31 | 8.29 | - | Upgrade
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| Total Assets | 3,403 | 4,222 | 4,307 | 5,450 | 6,025 | 1,738 | Upgrade
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| Accounts Payable | 98.91 | 105.39 | 70.82 | 68.6 | 57.71 | 41.16 | Upgrade
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| Accrued Expenses | 101.37 | 108.1 | 79.93 | 82.68 | 140.34 | 48.11 | Upgrade
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| Short-Term Debt | 10.74 | 18.03 | 23.38 | 18.12 | 8.72 | 0.39 | Upgrade
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| Current Portion of Long-Term Debt | 12.9 | 15.84 | 198.46 | 67.82 | 36.62 | 6.14 | Upgrade
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| Current Portion of Leases | 6.61 | 5.09 | 2.42 | 6.7 | 4.26 | 0.95 | Upgrade
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| Current Income Taxes Payable | 1.5 | 4.09 | 14.93 | 6.15 | 14.76 | 4.65 | Upgrade
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| Other Current Liabilities | 30.14 | 42.63 | 43.04 | 30.26 | 138.83 | 18.5 | Upgrade
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| Total Current Liabilities | 262.17 | 299.17 | 432.98 | 280.34 | 401.24 | 119.9 | Upgrade
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| Long-Term Debt | 253.47 | 287.94 | 357.93 | 519.83 | 835.11 | 290.43 | Upgrade
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| Long-Term Leases | 60.19 | 60.42 | 7.94 | 11.33 | 53.95 | 4.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.94 | 130.87 | 167.36 | 196.64 | 265.85 | 48.45 | Upgrade
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| Other Long-Term Liabilities | 1.27 | 0.09 | 11.1 | 0.19 | 3.91 | - | Upgrade
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| Total Liabilities | 701.04 | 778.49 | 977.32 | 1,008 | 1,560 | 463 | Upgrade
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| Common Stock | 0.1 | 0.08 | 0.07 | 0.05 | 0.05 | 0.02 | Upgrade
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| Additional Paid-In Capital | 6,357 | 6,147 | 5,778 | 5,382 | 4,792 | 1,367 | Upgrade
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| Retained Earnings | -3,574 | -2,660 | -2,416 | -962.85 | -486.05 | -113.35 | Upgrade
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| Comprehensive Income & Other | -52.94 | -43.5 | -46.61 | -20.76 | 152.67 | -5.43 | Upgrade
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| Total Common Equity | 2,730 | 3,443 | 3,316 | 4,399 | 4,459 | 1,248 | Upgrade
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| Minority Interest | -27.67 | 0.27 | 14.25 | 42.56 | 6.24 | 26.96 | Upgrade
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| Shareholders' Equity | 2,702 | 3,443 | 3,330 | 4,441 | 4,465 | 1,275 | Upgrade
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| Total Liabilities & Equity | 3,403 | 4,222 | 4,307 | 5,450 | 6,025 | 1,738 | Upgrade
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| Total Debt | 343.91 | 387.32 | 590.13 | 623.81 | 938.66 | 302.14 | Upgrade
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| Net Cash (Debt) | -95.5 | -126.8 | -141.6 | -207.9 | -450.19 | 58.5 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -4.04% | Upgrade
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| Net Cash Per Share | -0.11 | -0.17 | -0.23 | -0.43 | -1.67 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 996.88 | 842.96 | 703.26 | 536.39 | 449.22 | 288.18 | Upgrade
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| Total Common Shares Outstanding | 973.75 | 831.93 | 656.66 | 532.67 | 446.44 | 286.52 | Upgrade
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| Working Capital | 424.12 | 378.54 | 340.05 | 523.16 | 482.37 | 461.73 | Upgrade
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| Book Value Per Share | 2.80 | 4.14 | 5.05 | 8.26 | 9.99 | 4.36 | Upgrade
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| Tangible Book Value | 582.78 | 518.55 | 333.06 | 479.63 | 20.36 | 537.33 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.62 | 0.51 | 0.90 | 0.05 | 1.88 | Upgrade
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| Land | 43.6 | 45.58 | 30.64 | 31.88 | 28.55 | 24.09 | Upgrade
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| Machinery | 260.88 | 258.53 | 185.42 | 254.49 | 215.41 | 147.07 | Upgrade
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| Construction In Progress | 12.28 | 10.71 | 8.05 | 7.51 | 85.32 | 76.49 | Upgrade
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| Leasehold Improvements | 20.17 | 19.38 | 7.75 | 7.46 | 17.06 | 13.38 | Upgrade
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Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.