Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
4.670
-0.030 (-0.64%)
At close: Aug 14, 2026, 4:00 PM EDT
4.643
-0.027 (-0.58%)
After-hours: Aug 14, 2026, 7:58 PM EDT
Tilray Brands Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 225.98 | 221.67 | 228.34 | 206.63 | 415.91 |
Short-Term Investments | 5.29 | 34.7 | 32.18 | 241.9 | - |
Cash & Short-Term Investments | 231.27 | 256.36 | 260.52 | 448.53 | 415.91 |
Cash Growth | -9.79% | -1.60% | -41.92% | 7.84% | -14.85% |
Accounts Receivable | 189.17 | 121.49 | 101.7 | 86.23 | 95.28 |
Receivables | 189.17 | 121.49 | 101.7 | 86.23 | 95.28 |
Inventory | 301.19 | 270.88 | 252.09 | 200.55 | 245.53 |
Prepaid Expenses | 64.69 | 34.09 | 31.33 | 37.72 | 46.79 |
Restricted Cash | 3.37 | - | - | - | - |
Other Current Assets | 2.45 | 5.8 | 32.07 | - | - |
Total Current Assets | 792.13 | 688.63 | 677.71 | 773.03 | 803.5 |
Property, Plant & Equipment | 722.54 | 590.71 | 574.35 | 435.61 | 600.5 |
Long-Term Investments | 6.55 | 10.13 | 7.86 | 12.37 | 15 |
Goodwill | 752.35 | 752.35 | 2,009 | 2,009 | 2,641 |
Other Intangible Assets | 42.78 | 21.42 | 915.47 | 973.79 | 1,278 |
Other Long-Term Assets | 11.66 | 11.08 | 5.4 | 0.22 | 0.31 |
Total Assets | 2,328 | 2,074 | 4,222 | 4,307 | 5,450 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 114.54 | 107.35 | 105.39 | 70.82 | 68.6 |
Accrued Expenses | 178.95 | 115.49 | 108.1 | 79.93 | 82.68 |
Short-Term Debt | 8.78 | 7.18 | 18.03 | 23.38 | 18.12 |
Current Portion of Long-Term Debt | 18.16 | 14.77 | 15.84 | 198.46 | 67.82 |
Current Portion of Leases | 13.36 | 6.94 | 5.09 | 2.42 | 6.7 |
Current Income Taxes Payable | 12.67 | 0.06 | 4.09 | 14.93 | 6.15 |
Other Current Liabilities | 11.93 | 28.52 | 42.63 | 43.04 | 30.26 |
Total Current Liabilities | 358.38 | 280.3 | 299.17 | 432.98 | 280.34 |
Long-Term Debt | 199.95 | 234.92 | 287.94 | 357.93 | 519.83 |
Long-Term Leases | 158.16 | 64.93 | 60.42 | 7.94 | 11.33 |
Long-Term Deferred Tax Liabilities | 12.26 | 3.75 | 130.87 | 167.36 | 196.64 |
Other Long-Term Liabilities | 4.4 | 0.86 | 0.09 | 11.1 | 0.19 |
Total Liabilities | 733.15 | 584.75 | 778.49 | 977.32 | 1,008 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 |
Additional Paid-In Capital | 6,627 | 6,402 | 6,147 | 5,778 | 5,382 |
Retained Earnings | -4,969 | -4,847 | -2,660 | -2,416 | -962.85 |
Comprehensive Income & Other | -44.23 | -43.06 | -43.5 | -46.61 | -20.76 |
Total Common Equity | 1,614 | 1,511 | 3,443 | 3,316 | 4,399 |
Minority Interest | -19.47 | -21.9 | 0.27 | 14.25 | 42.56 |
Shareholders' Equity | 1,595 | 1,490 | 3,443 | 3,330 | 4,441 |
Total Liabilities & Equity | 2,328 | 2,074 | 4,222 | 4,307 | 5,450 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 398.4 | 328.74 | 387.32 | 590.13 | 623.81 |
Net Cash (Debt) | -167.14 | -72.37 | -126.8 | -141.6 | -207.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.49 | -0.81 | -1.71 | -2.29 | -4.32 |
Filing Date Shares Outstanding | 135.61 | 109.85 | 84.3 | 70.33 | 53.64 |
Total Common Shares Outstanding | 131.09 | 105.87 | 83.19 | 65.67 | 53.27 |
Working Capital | 433.75 | 408.32 | 378.54 | 340.05 | 523.16 |
Book Value Per Share | 12.31 | 14.28 | 41.38 | 50.49 | 82.58 |
Tangible Book Value | 819.2 | 737.7 | 518.55 | 333.06 | 479.63 |
Tangible Book Value Per Share | 6.25 | 6.97 | 6.23 | 5.07 | 9.00 |
Land | 59.76 | 44.53 | 45.58 | 30.64 | 31.88 |
Machinery | 283.78 | 280.59 | 258.53 | 185.42 | 254.49 |
Construction In Progress | 10.01 | 11.24 | 10.71 | 8.05 | 7.51 |
Leasehold Improvements | 32.95 | 20.42 | 19.38 | 7.75 | 7.46 |