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Tilray Brands Inc (TLRY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Tilray Brands Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent225.98
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities, Current SH5.29
Cash & Short-term Investments230.00
Accounts receivable189.17
Inventories301.19
Other Current Assets0.00
Prepaid Expense And Other Assets Current64.69
Total Current Assets792.13
Equipment/Property/Plant Net680.23
Goodwill net752.35
Intangible Assets42.78
Long-term investments6.55
Tax Assets, Noncurrent28.04
Other Assets, Noncurrent25.94
Assets Held For Sale Not Part Of Disposal Group Current2.45
Operating Lease Right Of Use Asset17.94
Total Assets2,328.01
Liabilities
Accounts Payable and Accrued Liabilities, Current LI318.09
Accrued Liabilities And Other Liabilities135.91
Derivative Liability, Current DE0.00
Short-term Debt DE18.78
Other Liabilities, Current0.00
Taxes Payable12.67
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities358.38
Long-term debt0.00
Convertible Debt, Noncurrent LO79.53
Total Long-term Debt79.53
Deferred Tax Liabilities, Net, Noncurrent LI40.29
Other liabilities, Noncurrent137.89
Operating And Finance Lease Liability Current7.26
Operating And Finance Lease Liability Noncurrent60.28
Deferred Income Tax Liabilities Net7.88
Total Liabilities733.15
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock6,627.06
Retained Earnings / Accumulated Deficit-4,968.62
Accumulated Other Comprehensive Income-44.23
Other Equity-44.23
Common Stockholder's Equity1,633.80
Non-controlling interests & other-19.47
Total Stockholder's Equity1,614.33
Liabilities & Stockholder's Equity2,328.01
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About Tilray Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010907

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.