Tilray Brands, Inc. (TLRY)

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	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	246.7	221.67	228.34	206.63	415.91	488.47
Short-Term Investments	44.85	34.7	32.18	241.9	-	-
Cash & Short-Term Investments	291.55	256.36	260.52	448.53	415.91	488.47
Cash Growth	15.58%	-1.60%	-41.92%	7.84%	-14.85%	157.49%
Accounts Receivable	109.07	121.49	101.7	86.23	95.28	87.31
Inventory	283.2	270.88	252.09	200.55	245.53	256.43
Other Current Assets	45.5	39.89	63.41	37.72	46.79	48.92
Total Current Assets	729.32	688.63	677.71	773.03	803.5	883.61
Net Property, Plant & Equipment	569.9	590.71	574.35	435.61	600.5	668.97
Other Intangible Assets	22.56	21.42	915.47	973.79	1,278	1,606
Goodwill	752.35	752.35	2,009	2,009	2,641	2,833
Long-Term Investments	13.39	10.13	39.86	115.77	126.2	25.79
Other Long-Term Assets	11.07	11.08	5.4	0.22	0.31	8.29
Total Assets	2,099	2,074	4,222	4,307	5,450	6,025
Accounts Payable	226.42	235.32	241.96	190.68	157.43	212.81
Short-Term Debt	8.57	7.18	18.03	23.38	18.12	8.72
Current Portion of Long-Term Debt	16.89	14.77	15.84	198.46	67.82	39.11
Current Portion of Leases	7.44	6.94	5.09	2.42	6.7	4.26
Other Current Liabilities	-	16.09	18.25	18.04	30.26	138.83
Total Current Liabilities	259.32	280.3	299.17	432.98	280.34	401.24
Long-Term Debt	224.99	234.92	287.94	357.93	519.83	835.11
Long-Term Leases	61.74	64.93	60.42	7.94	11.33	53.95
Other Long-Term Liabilities	6.04	4.6	130.96	178.47	196.83	269.75
Total Long-Term Liabilities	292.78	304.45	479.32	544.34	727.99	1,159
Total Liabilities	552.09	584.75	778.49	977.32	1,008	1,560
Common Stock	0.12	0.11	0.08	0.07	0.05	0.05
Additional Paid-in Capital	6,511	6,402	6,147	5,778	5,382	4,792
Accumulated Other Comprehensive Income	-39.29	-43.06	-43.5	-46.61	-20.76	152.67
Retained Earnings	-4,892	-4,847	-2,660	-2,416	-962.85	-486.05
Total Common Shareholders' Equity	1,580	1,511	3,443	3,316	4,399	4,459
Minority Interest	-33.32	-21.9	0.27	14.25	42.56	6.24
Shareholders' Equity	1,547	1,490	3,443	3,330	4,441	4,465
Total Liabilities & Equity	2,099	2,074	4,222	4,307	5,450	6,025
Total Debt	319.63	328.74	387.32	590.13	623.81	941.14
Net Cash (Debt)	-28.08	-72.37	-126.8	-141.6	-207.9	-452.68
Net Cash Per Share	-	-0.81	-1.71	-2.29	-4.32	-16.79
Book Value	1,580	1,511	3,443	3,316	4,399	4,459
Book Value Per Share	-	16.98	46.36	53.65	91.41	165.43
Tangible Book Value	804.91	737.7	518.55	333.06	479.63	20.36
Tangible Book Value Per Share	-	8.29	6.98	5.39	9.97	0.76

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q