Tilray Brands, Inc.
TLRY · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264,828 | $304,168 | $288,816 | $265,331 |
| Short-Term Investments | $0 | $47,611 | $69,993 | $87,490 |
| Receivables | $107,075 | $166,706 | $149,303 | $157,688 |
| Inventory | $282,787 | $371,702 | $380,452 | $372,064 |
| Other Curr. Assets | $46,450 | $54,739 | $102,711 | $106,782 |
| Total Curr. Assets | $701,140 | $944,926 | $991,276 | $989,355 |
| Property Plant & Equip (Net) | $21,003 | $810,569 | $801,344 | $800,982 |
| Goodwill | $752,350 | $1,032,367 | $1,877,404 | $2,798,232 |
| Intangibles | $25,173 | $29,396 | $1,223,717 | $1,212,176 |
| Long-Term Investments | $10,172 | $13,903 | $14,495 | $55,131 |
| Tax Assets | $0 | $58,096 | $0 | $0 |
| Other NC Assets | $572,808 | $15,209 | $7,268 | $7,129 |
| Total NC Assets | $1,381,506 | $1,959,541 | $3,924,228 | $4,873,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,082,646 | $2,904,467 | $4,915,504 | $5,863,006 |
| Liabilities | – | – | – | – |
| Payables | $230,913 | $147,302 | $142,871 | $138,579 |
| Short-Term Debt | $23,772 | $39,641 | $43,693 | $56,173 |
| Tax Payable | $0 | $0 | $5,725 | $5,426 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,947 | $195,636 | $182,652 | $186,563 |
| Total Curr. Liab. | $267,632 | $384,629 | $378,684 | $389,572 |
| LT Debt | $144,175 | $322,356 | $366,115 | $379,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,943 | $63,239 | $179,016 | $176,201 |
| Other NC Liab. | $84,893 | $1,173 | $1,836 | $24 |
| Total NC Liab. | $294,356 | $475,858 | $633,902 | $642,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,477 | $6,941 | $66,794 | $68,596 |
| Total Liabilities | $561,988 | $860,487 | $1,012,587 | $1,032,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $145 | $143 | $130 |
| Retained Earnings | -$4,847,548 | -$6,651,315 | -$5,162,908 | -$3,895,373 |
| AOCI | -$43,230 | -$59,091 | -$76,459 | -$67,077 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,540,743 | $2,074,030 | $3,942,883 | $4,857,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20,085 | -$30,050 | -$39,965 | -$27,023 |
| Total Liab. & Tot. Equity | $2,082,646 | $2,904,467 | $4,915,504 | $5,863,006 |
| Net Debt | -$96,881 | $57,830 | $120,992 | $170,738 |