Tilray Brands, Inc.
TLRY · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304 | $311 | $278 | $524 |
| Short-Term Investments | $48 | $44 | $326 | $0 |
| Receivables | $167 | $139 | $116 | $120 |
| Inventory | $372 | $343 | $270 | $310 |
| Other Curr. Assets | $55 | $86 | $51 | $59 |
| Total Curr. Assets | $945 | $923 | $1,041 | $1,013 |
| Property Plant & Equip (Net) | $811 | $783 | $587 | $757 |
| Goodwill | $1,032 | $2,737 | $2,706 | $3,330 |
| Intangibles | $29 | $1,247 | $1,312 | $1,611 |
| Long-Term Investments | $14 | $54 | $156 | $159 |
| Tax Assets | $58 | $155 | $122 | $0 |
| Other NC Assets | $15 | $7 | $0 | $0 |
| Total NC Assets | $1,960 | $4,984 | $4,882 | $5,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,904 | $5,907 | $5,924 | $6,870 |
| Liabilities | – | – | – | – |
| Payables | $147 | $144 | $95 | $86 |
| Short-Term Debt | $40 | $53 | $302 | $117 |
| Tax Payable | $0 | $4 | $15 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $198 | $207 | $171 | $144 |
| Total Curr. Liab. | $385 | $408 | $583 | $353 |
| LT Debt | $411 | $475 | $493 | $670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $333 | $347 | $248 |
| Other NC Liab. | $1 | $0 | $15 | $0 |
| Total NC Liab. | $476 | $808 | $855 | $918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $82 | $11 | $14 |
| Total Liabilities | $860 | $1,216 | $1,438 | $1,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,651 | -$3,625 | -$3,254 | -$1,214 |
| AOCI | -$59 | -$59 | -$63 | -$26 |
| Other Equity | $8,784 | $8,375 | $7,782 | $6,785 |
| Total Equity | $2,074 | $4,691 | $4,466 | $5,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$30 | $0 | $19 | $54 |
| Total Liab. & Tot. Equity | $2,904 | $5,907 | $5,924 | $6,870 |
| Net Debt | $147 | $217 | $517 | $262 |