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Balance Sheets Overview
Current Ratio
221.03%
Quick Ratio
136.99%
Cash Ratio
63.06%
Debt to Asset Ratio
31.49%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Prepaids and other current asset...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued lia...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-31
2025-05-31
2024-05-31
2023-05-31
Cash and cash equivalents
225,977
221,666
228,340
206,632
Restricted cash
3,365
-
-
-
Marketable securities
5,289
34,697
32,182
241,897
Accounts receivable, net
189,170
121,489
101,695
86,227
Inventory
301,192
270,882
252,087
200,551
Prepaids and other current assets
64,692
34,092
31,332
37,722
Assets held for sale
2,449
5,800
32,074
-
Total current assets
792,134
688,626
677,710
773,029
Capital assets
680,225
568,433
558,247
429,667
Operating lease, right-of-use assets
42,318
22,279
16,101
5,941
Digital assets
674
-
-
-
Intangible assets
42,779
21,423
915,469
973,785
Goodwill
752,350
752,350
2,008,884
2,008,843
Interest in equity investees
-
-
0
4,576
Long-term investments
-
10,132
7,859
7,795
Convertible notes receivable
-
0
32,000
103,401
Long-term investments
6,551
-
-
-
Other assets
10,981
11,084
5,395
222
Total assets
2,328,012
2,074,327
4,221,665
4,307,259
Bank indebtedness
8,775
7,181
18,033
23,381
Accounts payable and accrued liabilities
318,088
235,322
241,957
190,682
Contingent consideration
0
15,000
15,000
16,218
Warrant liability
0
1,092
3,253
1,817
Operating and finance lease liability, current
13,357
6,941
5,091
2,423
Current portion of long-term debt
18,160
14,767
15,506
24,080
Deduct - current portion
-
0
330
174,378
Total current liabilities
358,380
280,303
299,170
432,979
Contingent consideration
-
-
0
10,889
Operating and finance lease liability, noncurrent
158,155
64,925
60,422
7,936
Long-term debt
120,425
148,493
158,352
136,889
Convertible debentures payable
79,529
86,428
129,583
221,044
Deferred tax liabilities, net
12,256
3,748
130,870
167,364
Other liabilities
4,400
855
90
215
Total liabilities
733,145
584,752
778,487
977,316
Common stock (0.0001 par value 1,416,000,000 common shares authorized131,683,075 and 106,067,875 common shares issued and outstanding, respectively)
132
106
83
66
Treasury stock (589,217 and 200,422 treasury shares issued and outstanding, respectively)
0
0
-
-
Additional paid-in capital
6,627,056
6,401,657
6,146,810
5,777,743
Accumulated other comprehensive loss
-44,233
-43,063
-43,499
-46,610
Accumulated deficit
-4,968,623
-4,847,226
-2,660,488
-2,415,507
Total tilray brands, inc. stockholders' equity
1,614,332
1,511,474
3,442,906
3,315,692
Non-controlling interests
-19,465
-21,899
272
14,251
Total stockholders' equity
1,594,867
1,489,575
3,443,178
3,329,943
Total liabilities and stockholders' equity
2,328,012
2,074,327
4,221,665
4,307,259
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventory
$301,192K
(11.19%↑ Y/Y)
Cash and cash
equivalents
$225,977K
(1.94%↑ Y/Y)
Accounts receivable, net
$189,170K
(55.71%↑ Y/Y)
Prepaids and other
current assets
$64,692K
(89.76%↑ Y/Y)
Marketable securities
$5,289K
(-84.76%↓ Y/Y)
Restricted cash
$3,365K
Assets held for sale
$2,449K
(-57.78%↓ Y/Y)
Total current assets
$792,134K
(15.03%↑ Y/Y)
Goodwill
$752,350K
(0.00%↑ Y/Y)
Capital assets
$680,225K
(19.67%↑ Y/Y)
Intangible assets
$42,779K
(99.69%↑ Y/Y)
Operating lease,
right-of-use assets
$42,318K
(89.95%↑ Y/Y)
Other assets
$10,981K
(-0.93%↓ Y/Y)
Long-term investments
$6,551K
(-35.34%↓ Y/Y)
Digital assets
$674K
Total assets
$2,328,012K
(12.23%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,328,012K
(12.23%↑ Y/Y)
Total stockholders'
equity
$1,594,867K
(7.07%↑ Y/Y)
Total liabilities
$733,145K
(25.38%↑ Y/Y)
Non-controlling interests
-$19,465K
(11.11%↑ Y/Y)
Total tilray brands,
inc. stockholders'...
$1,614,332K
(6.81%↑ Y/Y)
Total current
liabilities
$358,380K
(27.85%↑ Y/Y)
Operating and finance
lease liability,...
$158,155K
(143.60%↑ Y/Y)
Long-term debt
$120,425K
(-18.90%↓ Y/Y)
Convertible debentures
payable
$79,529K
(-7.98%↓ Y/Y)
Deferred tax
liabilities, net
$12,256K
(227.00%↑ Y/Y)
Other liabilities
$4,400K
(414.62%↑ Y/Y)
Accumulated deficit
-$4,968,623K
(-2.50%↓ Y/Y)
Accumulated other
comprehensive loss
-$44,233K
(-2.72%↓ Y/Y)
Additional paid-in capital
$6,627,056K
(3.52%↑ Y/Y)
Accounts payable and
accrued liabilities
$318,088K
(35.17%↑ Y/Y)
Current portion of
long-term debt
$18,160K
(22.98%↑ Y/Y)
Operating and finance
lease liability,...
$13,357K
(92.44%↑ Y/Y)
Bank indebtedness
$8,775K
(22.20%↑ Y/Y)
Common stock (0.0001
par value...
$132K
(24.53%↑ Y/Y)
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Tilray Brands, Inc. (TLRY)
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Tilray Brands, Inc. (TLRY)