For the year ending 2025-05-31, TLRY has $2,074,327K in assets. $584,752K in debts. $221,666K in cash and cash equivalents.
| Balance Sheets | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 221,666 | 228,340 | 206,632 | 415,909 |
| Marketable securities | 34,697 | 32,182 | 241,897 | - |
| Accounts receivable, net | 121,489 | 101,695 | 86,227 | 95,279 |
| Inventory | 270,882 | 252,087 | 200,551 | 245,529 |
| Prepaids and other current assets | 34,092 | 31,332 | 37,722 | 46,786 |
| Assets held for sale | 5,800 | 32,074 | - | - |
| Total current assets | 688,626 | 677,710 | 773,029 | 803,503 |
| Property, plant and equipment, gross | - | - | 576,485 | 754,740 |
| Less accumulated amortization | - | - | 146,818 | 167,241 |
| Capital assets | 568,433 | 558,247 | 429,667 | 587,499 |
| Operating lease, right-of-use assets | 22,279 | 16,101 | 5,941 | 12,996 |
| Cost | - | 1,593,071 | 1,576,717 | - |
| Less accumulated amortization | - | 261,758 | 187,088 | - |
| Less impairments | - | 415,844 | 415,844 | - |
| Intangible assets | 21,423 | 915,469 | 973,785 | 1,277,875 |
| Goodwill | 752,350 | 2,008,884 | 2,008,843 | 2,641,305 |
| Interest in equity investees | - | 0 | 4,576 | 4,952 |
| Long-term investments | 10,132 | 7,859 | 7,795 | 10,050 |
| Convertible notes receivable | 0 | 32,000 | 103,401 | 111,200 |
| Other assets | 11,084 | 5,395 | 222 | 314 |
| Total assets | 2,074,327 | 4,221,665 | 4,307,259 | 5,449,694 |
| Bank indebtedness | 7,181 | 18,033 | 23,381 | 18,123 |
| Accounts payable and accrued liabilities | 235,322 | 241,957 | 190,682 | 157,431 |
| Contingent consideration | 15,000 | 15,000 | 16,218 | 16,007 |
| Warrant liability | 1,092 | 3,253 | 1,817 | 14,255 |
| Operating and finance lease liability, current | 6,941 | 5,091 | 2,423 | 6,703 |
| Current portion of long-term debt | 14,767 | 15,506 | 24,080 | 67,823 |
| Deduct - current portion | 0 | 330 | 174,378 | - |
| Total current liabilities | 280,303 | 299,170 | 432,979 | 280,342 |
| Contingent consideration | - | 0 | 10,889 | - |
| Operating and finance lease liability, noncurrent | 64,925 | 60,422 | 7,936 | 11,329 |
| Long-term debt | 148,493 | 158,352 | 136,889 | - |
| Convertible debentures payable | 86,428 | 129,583 | 221,044 | - |
| Long-term debt | - | - | - | 117,879 |
| Convertible debentures | - | - | - | 401,949 |
| Deferred tax liabilities, net | 3,748 | 130,870 | 167,364 | 196,638 |
| Other liabilities | 855 | 90 | 215 | 191 |
| Total liabilities | 584,752 | 778,487 | 977,316 | 1,008,328 |
| Common stock (0.0001 par value 1,416,000,000 common shares authorized 1,060,678,745 and 831,925,373 common shares issued and outstanding, respectively) | 106 | 83 | 66 | 53 |
| Treasury stock (2,004,218 and nil treasury shares issued and outstanding, respectively) | 0 | - | - | - |
| Additional paid-in capital | 6,401,657 | 6,146,810 | 5,777,743 | 5,382,367 |
| Accumulated other comprehensive loss | -43,063 | -43,499 | -46,610 | -20,764 |
| Accumulated deficit | -4,847,226 | -2,660,488 | -2,415,507 | -962,851 |
| Total tilray brands, inc. stockholders' equity | 1,511,474 | 3,442,906 | 3,315,692 | 4,398,805 |
| Non-controlling interests | -21,899 | 272 | 14,251 | 42,561 |
| Total stockholders' equity | 1,489,575 | 3,443,178 | 3,329,943 | 4,441,366 |
| Total liabilities and stockholders' equity | 2,074,327 | 4,221,665 | 4,307,259 | 5,449,694 |
Tilray Brands, Inc. (TLRY)
Tilray Brands, Inc. (TLRY)