Name: Tilray Brands, Inc. (TLRY) Balance Sheet
Creator: FinSpry

Tilray Brands Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tilray Brands, Inc. (TLRY) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	May 2024	May 2023	May 2022	May 2021
Current Assets
Cash and Cash Equivalents	0.30	0.26	0.45	0.42	0.49
Short-Term Investments	0.05	0.03	0.24	0.00	0.00
Cash & Short-Term Investments	0.35	0.26	0.45	0.42	0.49
Accounts Receivable	0.17	0.10	0.09	0.10	0.09
Inventory	0.37	0.25	0.20	0.25	0.26
Other Current Assets	0.05	0.03	0.04	0.05	0.05
Total Current Assets	0.94	0.68	0.77	0.80	0.88
Non-Current Assets
Property, Plant & Equipment (Net)	0.81	0.57	0.44	0.60	0.67
Long-Term Investments	0.01	0.01	0.00	0.00	0.03
Goodwill	1.03	2.01	2.01	2.64	2.83
Intangible Assets	0.03	0.92	0.97	1.28	1.61
Other Non-Current Assets	0.02	0.01	0.00	0.01	0.01
Total Non-Current Assets	1.96	3.54	3.53	3.37	0.00
Total Assets	2.90	4.22	4.31	4.17	6.03
Current Liabilities
Accounts Payable	0.15	0.24	0.21	0.17	0.06
Short-Term Debt	0.04	0.02	0.22	0.09	0.04
Current Portion of Long-Term Debt	0.01	0.02	0.20	0.07	0.04
Accrued Liabilities	0.12	0.11	0.10	0.08	0.14
Other Current Liabilities	0.20	0.02	0.02	0.03	0.14
Total Current Liabilities	0.38	0.30	0.43	0.28	0.40
Non-Current Liabilities
Long-Term Debt	0.41	0.35	0.14	0.53	0.84
Deferred Tax Liabilities	0.06	0.13	0.17	0.20	0.27
Other Non-Current Liabilities	0.00	0.00	0.22	0.00	0.00
Total Non-Current Liabilities	0.48	0.48	0.54	0.73	0.00
Total Liabilities	0.86	0.78	0.98	1.01	1.56
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-6.65	-2.66	-2.42	-0.96	-0.49
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.05	-0.02	0.15
Additional Paid-in Capital	6.40	6.15	5.78	5.38	0.00
Minority Interest	-0.03	0.00	0.01	0.04	0.00
Shares Outstanding	0.11	0.08	0.07	0.05	0.00
Total Stockholders' Equity	2.07	3.44	3.33	4.44	4.47
Total Liabilities & Equity	2.90	4.22	4.31	4.17	0.00