Tilray Brands, Inc. (TLRY)

Tilray Brands Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Assets

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Cash & Equivalents	214.96	225.98	204.62	246.7	264.83	221.67	199.96	189.7	205.19	228.34	146.25	143.37	177.52	206.63	165	190.22	490.64	415.91	279.21	331.78
Short-Term Investments	3.05	5.29	15.31	44.85	-	34.7	48.46	62.55	74.87	32.18	79.61	116.42	287.33	241.9	243.29	243.29	-	-	-	-
Cash & Short-Term Investments	218.01	231.27	219.93	291.55	264.83	256.36	248.41	252.25	280.06	260.52	225.86	259.79	464.85	448.53	408.28	433.5	490.64	415.91	279.21	331.78
Cash Growth (YoY)	-17.68%	-9.79%	-11.47%	15.58%	-5.44%	-1.60%	9.99%	-2.90%	-39.75%	-41.92%	-44.68%	-40.07%	-5.26%	7.84%	46.23%	30.66%	30.39%	-14.85%	32.75%	129.29%
Accounts Receivable	190.62	189.17	118.37	109.07	107.08	121.49	103.37	112.74	104.04	101.7	89.54	90.6	82.08	86.23	78.34	89.71	98.35	95.28	89.9	84.58
Receivables	190.62	189.17	118.37	109.07	107.08	121.49	103.37	112.74	104.04	101.7	89.54	90.6	82.08	86.23	78.34	89.71	98.35	95.28	91.07	86.14
Inventory	328.97	301.19	292.3	283.2	282.79	270.88	263.4	266.01	264.3	252.09	244.14	252.7	232.08	200.55	202.8	240.95	244.65	245.53	273.29	233.02
Prepaid Expenses	64.16	64.69	40.82	41.5	40.65	34.09	40.14	44.86	44.96	31.33	43.03	36.63	44.94	37.72	69.09	50.55	77.24	46.79	52.21	57.34
Restricted Cash	3.38	3.37	44.89	-	-	-	-	-	-	-	-	1.58	1.61	-	-	-	-	-	-	-
Other Current Assets	2.45	2.45	2.45	4	5.8	5.8	30.97	31.48	32.54	32.07	28.64	0.74	3.7	-	-	-	-	-	-	-
Total Current Assets	807.59	792.13	718.76	729.32	701.14	688.63	686.29	707.34	725.88	677.71	631.21	642.03	829.26	773.03	758.51	814.71	910.88	803.5	695.79	708.28
Property, Plant & Equipment	707.95	722.54	560.95	569.9	581.16	590.71	554.79	572.66	572.31	574.35	596.24	628.64	500.22	435.61	431.76	550.48	565.49	600.5	621.32	618.18
Long-Term Investments	6.37	6.55	7.63	13.39	10.17	10.13	10.04	7.42	7.85	7.86	8.06	12.67	12.2	12.37	12.26	12.85	13.64	15	137.95	172.68
Goodwill	752.35	752.35	752.35	752.35	752.35	752.35	1,300	2,001	2,010	2,009	2,010	2,010	2,010	2,009	2,006	2,621	2,618	2,641	2,835	2,814
Other Intangible Assets	42.47	42.78	23.34	21.74	25.17	21.42	847.22	866.65	908.77	915.47	930.11	953.42	967.57	973.79	994.33	1,215	1,211	1,278	1,529	1,450
Other Long-Term Assets	11.23	11.66	11.69	11.9	12.65	11.08	5.03	5.1	5.34	5.4	5.61	9.41	8.65	0.22	4.99	4.8	4.75	0.31	0.31	0.16
Total Assets	2,328	2,328	2,075	2,099	2,083	2,074	3,403	4,192	4,262	4,222	4,213	4,331	4,402	4,307	4,376	5,474	5,592	5,450	5,819	5,763

Liabilities

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Accounts Payable	133.6	114.54	115.33	114.5	110.8	107.35	98.91	99.08	101.87	105.39	90.16	88.36	78.97	70.82	67.07	75.73	75.84	68.6	70.25	64.98
Accrued Expenses	174.28	178.95	96.73	98.01	107.05	115.49	101.37	121.21	108.89	108.1	118.16	125.29	143.38	79.93	86.99	83.93	72.28	82.68	61.32	88.36
Short-Term Debt	8.69	8.78	8.83	8.57	8.19	7.18	10.74	17.75	18.13	18.03	15.03	20.18	14.59	23.38	18.13	15.3	18.28	18.12	17.5	8.74
Current Portion of Long-Term Debt	74.68	18.16	17.45	16.89	16.3	14.77	12.9	15.84	16.07	15.84	95.7	141.39	265.08	198.46	261.97	202.19	64.1	67.82	70.18	31.51
Current Portion of Leases	11.9	13.36	7.26	7.44	7.48	6.94	6.61	6.57	5.64	5.09	5.42	5.04	2.32	2.42	2.53	6.98	7.29	6.7	6.7	3.59
Current Income Taxes Payable	15.6	12.67	-	1.91	1.04	0.06	1.5	1.38	0.97	4.09	1.44	3.25	15.73	14.93	9.37	3.25	6.54	6.15	5.53	14.96
Other Current Liabilities	11.92	11.93	11.93	12.01	16.78	28.52	30.14	16.7	41.97	42.63	3.18	11.47	17.2	43.04	23.63	39.13	28.93	30.26	50.96	102.79
Total Current Liabilities	430.69	358.38	257.54	259.32	267.63	280.3	262.17	278.52	293.55	299.17	329.1	394.99	537.27	432.98	469.68	426.51	273.26	280.34	282.43	314.93
Long-Term Debt	118.05	199.95	223.25	224.99	228.44	234.92	253.47	271.61	287.92	287.94	292.24	292.79	273.25	357.93	312.51	375.45	558.57	519.83	622.29	706.67
Long-Term Leases	158.61	158.16	60.28	61.74	63.35	64.93	60.19	62.02	60.66	60.42	73.23	69.97	7.46	7.94	8.6	9	9.58	11.33	16.21	49.27
Long-Term Deferred Tax Liabilities	9.75	12.26	7.88	5.62	1.94	3.75	123.94	125.98	136.23	130.87	161.04	166.45	169.63	167.36	164.41	180.1	187.71	196.64	237.21	219.31
Other Long-Term Liabilities	4.19	4.4	0.16	0.42	0.63	0.86	1.27	0.02	0.1	0.09	14.21	13	13.07	11.1	13.93	0.19	0.18	0.19	0.29	0.32
Total Liabilities	721.28	733.15	549.12	552.09	561.99	584.75	701.04	738.15	778.45	778.49	869.82	937.2	1,001	977.32	969.13	991.23	1,029	1,008	1,158	1,290

Shareholders' Equity

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Common Stock	0.15	0.13	0.12	0.12	0.11	0.11	0.1	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	6,674	6,627	6,521	6,511	6,431	6,402	6,357	6,306	6,218	6,147	6,031	5,943	5,910	5,778	5,723	5,697	5,641	5,382	5,111	4,955
Retained Earnings	-5,012	-4,969	-4,919	-4,892	-4,848	-4,847	-3,574	-2,785	-2,700	-2,660	-2,629	-2,536	-2,487	-2,416	-2,277	-1,106	-1,036	-962.85	-484.71	-527.9
Comprehensive Income & Other	-39.49	-44.23	-44.2	-39.29	-43.23	-43.06	-52.94	-47.96	-39.88	-43.5	-43.19	-38.37	-43.56	-46.61	-42.95	-121.46	-79.73	-20.76	1.01	9.6
Total Common Equity	1,623	1,614	1,557	1,580	1,541	1,511	2,730	3,473	3,478	3,443	3,359	3,368	3,379	3,316	3,404	4,470	4,525	4,399	4,627	4,436
Minority Interest	-16.68	-19.47	-31.76	-33.32	-20.09	-21.9	-27.67	-19.32	5.32	0.27	-15.82	25.02	22.18	14.25	3.11	12.87	37.84	42.56	33.77	36.7
Shareholders' Equity	1,607	1,595	1,526	1,547	1,521	1,490	2,702	3,454	3,483	3,443	3,343	3,393	3,402	3,330	3,407	4,483	4,563	4,441	4,661	4,473
Total Liabilities & Equity	2,328	2,328	2,075	2,099	2,083	2,074	3,403	4,192	4,262	4,222	4,213	4,331	4,402	4,307	4,376	5,474	5,592	5,450	5,819	5,763

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Total Debt	371.93	398.4	317.08	319.63	323.74	328.74	343.91	373.79	388.42	387.32	481.62	529.38	562.71	590.13	603.73	608.92	657.82	623.81	732.87	799.77
Net Cash (Debt)	-153.92	-167.14	-97.15	-28.08	-58.92	-72.37	-95.5	-121.54	-108.37	-126.8	-255.76	-269.59	-97.86	-141.6	-195.45	-175.41	-167.18	-207.9	-453.66	-467.99
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-1.15	-1.45	-0.86	-0.25	-0.56	-0.74	-1.05	-1.41	-1.24	-1.60	-3.39	-3.69	-1.42	-1.77	-3.18	-3.13	-2.95	-4.09	-9.29	-10.17
Filing Date Shares Outstanding	146.66	135.61	116.23	116.51	111.96	109.85	99.69	93.77	90.33	84.3	77.4	74.27	73.03	70.33	61.8	61.55	61.14	53.64	49.77	46.65
Total Common Shares Outstanding	143.81	131.09	116.23	106.07	111.51	105.87	97.38	92.56	87.54	83.19	77.4	73.29	72.33	65.67	61.79	61.32	60.1	53.27	48.07	46.38
Working Capital	376.9	433.75	461.22	470	433.51	408.32	424.12	428.82	432.33	378.54	302.11	247.04	291.98	340.05	288.83	388.2	637.62	523.16	413.36	393.35
Book Value Per Share	11.29	12.31	13.40	14.89	13.82	14.28	28.03	37.52	39.73	41.38	43.39	45.96	46.72	50.49	55.09	72.90	75.30	82.58	96.25	95.65
Tangible Book Value	828.54	819.2	781.68	805.74	763.22	737.7	582.78	605.69	559.61	518.55	419.12	405.2	402.13	333.06	403.64	634.03	697.07	479.63	263.18	172.11
Tangible Book Value Per Share	5.76	6.25	6.73	7.60	6.84	6.97	5.98	6.54	6.39	6.23	5.41	5.53	5.56	5.07	6.53	10.34	11.60	9.00	5.47	3.71
Land	59.58	59.76	45.54	45.19	45.12	44.53	43.6	44.18	45.17	45.58	45.68	46.39	36.08	30.64	29.06	28.97	29.28	31.88	32.12	26.78
Machinery	286.6	283.78	278.87	278.21	278.58	280.59	260.88	257.31	262.88	258.53	253.42	319.75	271.99	185.42	199.45	219.28	245.41	254.49	258.75	236.24
Construction In Progress	7.63	10.01	12.19	12.47	11.19	11.24	12.28	13.86	12.52	10.71	10.91	12.79	9.73	8.05	8.91	8.42	9.32	7.51	9.99	14.95
Leasehold Improvements	32.81	32.95	21.46	22.06	20.42	20.42	20.17	18.79	19.46	19.38	9.38	8.15	7.79	7.75	7.76	7.77	7.56	7.46	8.1	7.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error