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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	204.62	221.67	228.34	206.63	415.91	488.47
Short-Term Investments	15.31	34.7	32.18	241.9	-	-
Cash & Short-Term Investments	219.93	256.36	260.52	448.53	415.91	488.47
Cash Growth	-11.47%	-1.60%	-41.92%	7.84%	-14.85%	157.49%
Accounts Receivable	118.37	121.49	101.7	86.23	95.28	87.31
Inventory	292.3	270.88	252.09	200.55	245.53	256.43
Other Current Assets	88.15	39.89	63.41	37.72	46.79	48.92
Total Current Assets	718.76	688.63	677.71	773.03	803.5	883.61
Net Property, Plant & Equipment	560.95	590.71	574.35	435.61	600.5	668.97
Other Intangible Assets	23.96	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	7.63	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	2,075	2,074	4,222	4,307	5,450	6,025
Accounts Payable	224	235.32	241.96	190.68	157.43	212.81
Short-Term Debt	8.83	7.18	18.03	23.38	18.12	8.72
Current Portion of Long-Term Debt	17.45	14.77	15.84	198.46	67.82	39.11
Current Portion of Leases	7.26	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	257.54	280.3	299.17	432.98	280.34	401.24
Long-Term Debt	223.25	234.92	287.94	357.93	519.83	835.11
Long-Term Leases	60.28	64.93	60.42	7.94	11.33	53.95
Other Long-Term Liabilities	8.04	4.6	130.96	178.47	196.83	269.75
Total Long-Term Liabilities	291.57	304.45	479.32	544.34	727.99	1,159
Total Liabilities	549.12	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	6,521	6,402	6,147	5,778	5,382	4,792
Accumulated Other Comprehensive Income	-44.2	-43.06	-43.5	-46.61	-20.76	152.67
Retained Earnings	-4,919	-4,847	-2,660	-2,416	-962.85	-486.05
Total Common Shareholders' Equity	1,557	1,511	3,443	3,316	4,399	4,459
Minority Interest	-31.76	-21.9	0.27	14.25	42.56	6.24
Shareholders' Equity	1,526	1,490	3,443	3,330	4,441	4,465
Total Liabilities & Equity	2,075	2,074	4,222	4,307	5,450	6,025
Total Debt	317.08	328.74	387.32	590.13	623.81	941.14
Net Cash (Debt)	-97.15	-72.37	-126.8	-141.6	-207.9	-452.68
Net Cash Per Share	-0.91	-0.81	-1.71	-2.29	-4.32	-16.79
Book Value	1,557	1,511	3,443	3,316	4,399	4,459
Book Value Per Share	14.59	16.98	46.36	53.65	91.41	165.43
Tangible Book Value	781.06	737.7	518.55	333.06	479.63	20.36
Tangible Book Value Per Share	7.32	8.29	6.98	5.39	9.97	0.76

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q