Tilray Brands, Inc.
TLRY · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265 | $304 | $289 | $265 |
| Short-Term Investments | $0 | $48 | $70 | $87 |
| Receivables | $107 | $167 | $149 | $158 |
| Inventory | $283 | $372 | $380 | $372 |
| Other Curr. Assets | $46 | $55 | $103 | $107 |
| Total Curr. Assets | $701 | $945 | $991 | $989 |
| Property Plant & Equip (Net) | $21 | $811 | $801 | $801 |
| Goodwill | $752 | $1,032 | $1,877 | $2,798 |
| Intangibles | $25 | $29 | $1,224 | $1,212 |
| Long-Term Investments | $10 | $14 | $14 | $55 |
| Tax Assets | $0 | $58 | $0 | $0 |
| Other NC Assets | $573 | $15 | $7 | $7 |
| Total NC Assets | $1,382 | $1,960 | $3,924 | $4,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,083 | $2,904 | $4,916 | $5,863 |
| Liabilities | – | – | – | – |
| Payables | $231 | $147 | $143 | $139 |
| Short-Term Debt | $24 | $40 | $44 | $56 |
| Tax Payable | $0 | $0 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $198 | $186 | $189 |
| Total Curr. Liab. | $268 | $385 | $379 | $390 |
| LT Debt | $208 | $411 | $453 | $467 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $63 | $179 | $176 |
| Other NC Liab. | $85 | $1 | $2 | $0 |
| Total NC Liab. | $294 | $476 | $634 | $643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $89 | $87 | $87 |
| Total Liabilities | $562 | $860 | $1,013 | $1,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,848 | -$6,651 | -$5,163 | -$3,895 |
| AOCI | -$43 | -$59 | -$76 | -$67 |
| Other Equity | $6,431 | $8,784 | $9,182 | $8,820 |
| Total Equity | $1,541 | $2,074 | $3,943 | $4,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20 | -$30 | -$40 | -$27 |
| Total Liab. & Tot. Equity | $2,083 | $2,904 | $4,916 | $5,863 |
| Net Debt | -$34 | $147 | $208 | $257 |