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TILRAY BRANDS INC (TLRY) Stock Balance Sheet

NASDAQ:TLRY - US88688T1007 - Common Stock

1.38 USD
-0.09 (-6.12%)
Last: 8/29/2025, 5:57:07 PM
1.3701 USD
-0.01 (-0.72%)
After Hours: 8/29/2025, 5:57:07 PM

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 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
TLRY Cash ChartTLRY Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TLRY Cash Equivalents ChartTLRY Cash Equivalents over time chart
221.67M228.34M206.60M415.90M189.70M
Marketable Securities
TLRY Marketable Securities ChartTLRY Marketable Securities over time chart
34.70M32.18M241.90MN/AN/A
Receivables
TLRY Receivables ChartTLRY Receivables over time chart
121.49M101.69M86.20M95.30M41.20M
Inventories
TLRY Inventories ChartTLRY Inventories over time chart
270.88M252.09M200.60M245.50M93.60M
Other Current Assets
TLRY Other Current Assets ChartTLRY Other Current Assets over time chart
39.89M63.41M37.70M46.80M22.50M
Total Current Assets
TLRY Total Current Assets ChartTLRY Total Current Assets over time chart
688.63M677.71M773.00M803.50M347.00M
 
Non-Current Assets
PPE Net
TLRY PPE Net ChartTLRY PPE Net over time chart
590.71M574.35M435.60M600.50M217.50M
Investments And Advances
TLRY Investments And Advances ChartTLRY Investments And Advances over time chart
10.13M7.86M12.40M15.00M23.70M
Goodwill
TLRY Goodwill ChartTLRY Goodwill over time chart
752.35M2.01B2.01B2.64B166.90M
Intangibles
TLRY Intangibles ChartTLRY Intangibles over time chart
21.42M915.47M973.80M1.28B186.40M
Other Non-Current Assets
TLRY Other Non-Current Assets ChartTLRY Other Non-Current Assets over time chart
11.08M5.39M200.00K300.00K4.40M
Total Non-Current Assets
TLRY Total Non-Current Assets ChartTLRY Total Non-Current Assets over time chart
1.39B3.54B3.53B4.65B598.90M
 
TOTAL ASSETS
TLRY TOTAL ASSETS ChartTLRY TOTAL ASSETS over time chart
2.07B4.22B4.31B5.45B945.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLRY Short Term Debt ChartTLRY Short Term Debt over time chart
7.18M18.03M23.40M18.10M0.00
Current Portion Of LT Debt.
TLRY Current Portion Of LT Debt. ChartTLRY Current Portion Of LT Debt. over time chart
16.33M16.93M198.50M67.80M1.50M
Accrued Expenses
TLRY Accrued Expenses ChartTLRY Accrued Expenses over time chart
126.70M131.17M107.40M89.40M41.40M
Accounts Payable
TLRY Accounts Payable ChartTLRY Accounts Payable over time chart
107.35M105.39M70.80M68.60M17.80M
Other Current Liabilities
TLRY Other Current Liabilities ChartTLRY Other Current Liabilities over time chart
22.75M27.64M33.00M36.40M120.60M
Total Current Liabilities
TLRY Total Current Liabilities ChartTLRY Total Current Liabilities over time chart
280.30M299.17M433.00M280.30M181.30M
 
Non-Current Liabilities
Long Term Debt
TLRY Long Term Debt ChartTLRY Long Term Debt over time chart
279.22M331.88M357.90M519.80M306.30M
Deferred Taxes/Income
TLRY Deferred Taxes/Income ChartTLRY Deferred Taxes/Income over time chart
3.75M130.87M167.40M196.60M49.30M
Other Non-Current Liabilities
TLRY Other Non-Current Liabilities ChartTLRY Other Non-Current Liabilities over time chart
21.48M16.56M19.00M11.50M35.20M
Total Non-Current Liabilities
TLRY Total Non-Current Liabilities ChartTLRY Total Non-Current Liabilities over time chart
282.55M479.59M558.60M770.60M390.80M
 
TOTAL LIABILITIES
TLRY TOTAL LIABILITIES ChartTLRY TOTAL LIABILITIES over time chart
562.85M778.76M991.60M1.05B572.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLRY Retained Earnings ChartTLRY Retained Earnings over time chart
-4.85B-2.66B-2.42B-962.90M-730.10M
Additional Paid In Capital
TLRY Additional Paid In Capital ChartTLRY Additional Paid In Capital over time chart
6.40B6.15B5.78B5.38B1.10B
Minority Interest
TLRY Minority Interest ChartTLRY Minority Interest over time chart
-21.90M272.00K14.30M42.60M6.20M
Common Shares
TLRY Common Shares ChartTLRY Common Shares over time chart
106.00K83.00K100.00K100.00K0.00
Treasury Stock
TLRY Treasury Stock ChartTLRY Treasury Stock over time chart
0.00N/AN/AN/AN/A
Other Shareholders' Equity
TLRY Other Shareholders' Equity ChartTLRY Other Shareholders' Equity over time chart
-43.06M-43.50M-46.60M-20.80M8.20M
Shares Outstanding
TLRY Shares Outstanding ChartTLRY Shares Outstanding over time chart
1.06B831.93M656.70M532.70M158.50M
Tangible Book Value per Share
TLRY Tangible Book Value per Share ChartTLRY Tangible Book Value per Share over time chart
0.700.620.510.900.13
Total Shareholders' Equity
TLRY Total Shareholders' Equity ChartTLRY Total Shareholders' Equity over time chart
1.51B3.44B3.32B4.40B373.90M
 
TOTAL LIABILITIES AND EQUITY
TLRY TOTAL LIABILITIES AND EQUITY ChartTLRY TOTAL LIABILITIES AND EQUITY over time chart
2.07B4.22B4.31B5.45B945.90M
 
Statistics
Debt/Equity
TLRY Debt/Equity ChartTLRY Debt/Equity over time chart
0.190.100.110.120.82
Current Ratio
TLRY Current Ratio ChartTLRY Current Ratio over time chart
2.462.271.792.871.91
Return On Assets (ROA)
TLRY Return On Assets (ROA) ChartTLRY Return On Assets (ROA) over time chart
-105.42%-5.80%-33.73%-8.75%-28.66%
Return On Equity (ROE)
TLRY Return On Equity (ROE) ChartTLRY Return On Equity (ROE) over time chart
-144.68%-7.12%-43.81%-10.84%-72.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

TLRY Balance Sheet - Short Vs Long Term ChartTLRY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B