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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 		(Feb 28 2026)
(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Assets
Cash & cash equivalent204.62
Restricted Cash and Cash Equivalents, Current44.89
Marketable Securities, Current SH15.31
Cash & Short-term Investments263.00
Accounts receivable118.37
Inventories292.30
Other Current Assets2.45
Prepaid Expense And Other Assets Current40.82
Total Current Assets718.76
Goodwill net752.35
Intangible Assets23.34
Long-term investments7.63
Other Assets, Noncurrent580.27
Assets Held For Sale Not Part Of Disposal Group Current2.45
Operating Lease Right Of Use Asset17.94
Total Assets2,074.72
Liabilities
Accounts Payable and Accrued Liabilities, Current LI224.00
Derivative Liability, Current DE0.00
Short-term Debt DE18.83
Other Liabilities, Current24.71
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities257.54
Long-term debt134.98
Convertible Debt, Noncurrent LO88.27
Total Long-term Debt223.25
Other liabilities, Noncurrent68.32
Operating And Finance Lease Liability Current7.26
Operating And Finance Lease Liability Noncurrent60.28
Deferred Income Tax Liabilities Net7.88
Total Liabilities549.12
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock6,520.50
Retained Earnings / Accumulated Deficit-4,919.05
Other Equity-44.20
Common Stockholder's Equity1,557.37
Non-controlling interests & other-31.76
Total Stockholder's Equity1,525.61
Liabilities & Stockholder's Equity2,074.72
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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.