Tilray Brands, Inc.
TLRY · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304,168 | $311,129 | $278,328 | $524,288 |
| Short-Term Investments | $47,611 | $43,850 | $325,829 | $0 |
| Receivables | $166,706 | $138,567 | $116,145 | $120,107 |
| Inventory | $371,702 | $343,486 | $270,137 | $309,510 |
| Other Curr. Assets | $54,739 | $86,395 | $50,811 | $58,978 |
| Total Curr. Assets | $944,926 | $923,427 | $1,041,249 | $1,012,882 |
| Property Plant & Equip (Net) | $810,569 | $782,589 | $586,752 | $756,974 |
| Goodwill | $1,032,367 | $2,737,245 | $2,705,858 | $3,329,585 |
| Intangibles | $29,396 | $1,247,391 | $1,311,662 | $1,610,868 |
| Long-Term Investments | $13,903 | $54,311 | $155,942 | $159,088 |
| Tax Assets | $58,096 | $154,829 | $121,805 | $0 |
| Other NC Assets | $15,209 | $7,351 | $299 | $396 |
| Total NC Assets | $1,959,541 | $4,983,716 | $4,882,319 | $5,856,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,904,467 | $5,907,143 | $5,923,568 | $6,869,793 |
| Liabilities | – | – | – | – |
| Payables | $147,302 | $143,604 | $95,391 | $86,481 |
| Short-Term Debt | $39,641 | $53,086 | $302,075 | $116,792 |
| Tax Payable | $0 | $4,092 | $14,934 | $6,150 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197,686 | $206,858 | $170,811 | $143,972 |
| Total Curr. Liab. | $384,629 | $407,640 | $583,211 | $353,394 |
| LT Debt | $411,446 | $474,661 | $492,816 | $669,568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,239 | $333,148 | $347,240 | $247,879 |
| Other NC Liab. | $1,173 | $123 | $14,957 | $241 |
| Total NC Liab. | $475,858 | $807,932 | $855,013 | $917,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,089 | $82,329 | $10,690 | $14,281 |
| Total Liabilities | $860,487 | $1,215,572 | $1,438,224 | $1,271,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $113 | $89 | $67 |
| Retained Earnings | -$6,651,315 | -$3,625,101 | -$3,253,624 | -$1,213,754 |
| AOCI | -$59,091 | -$59,270 | -$62,782 | -$26,175 |
| Other Equity | $8,784,290 | $8,375,459 | $7,782,466 | $6,784,922 |
| Total Equity | $2,074,030 | $4,691,200 | $4,466,149 | $5,545,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$30,050 | $371 | $19,196 | $53,652 |
| Total Liab. & Tot. Equity | $2,904,467 | $5,907,143 | $5,923,568 | $6,869,793 |
| Net Debt | $146,919 | $216,617 | $516,563 | $262,071 |