| Balance sheet (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended May 31, 2025 | FY 2024 ended May 31, 2024 | FY 2023 ended May 31, 2023 | FY 2022 ended May 31, 2022 | FY 2021 ended May 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 225.98M | 221.67M | 228.34M | 206.63M | 415.91M | 488.47M |
| Short-term investments | 5.29M | 34.70M | 32.18M | 241.90M | 0 | |
| Receivables | 189.17M | 121.49M | 101.69M | 86.23M | 95.28M | 87.31M |
| Inventory | 301.19M | 270.88M | 252.09M | 200.55M | 245.53M | 256.43M |
| Total current assets | 792.13M | 688.63M | 677.71M | 773.03M | 803.50M | 883.61M |
| Property, plant and equipment | 680.23M | 568.43M | 558.25M | 429.67M | 587.50M | 650.70M |
| Goodwill and intangibles | 795.13M | 773.77M | 2.92B | 2.98B | 3.92B | 4.44B |
| Total assets | 2.33B | 2.07B | 4.22B | 4.31B | 5.45B | 6.03B |
| Accounts payable | 114.54M | 107.35M | 105.39M | 70.82M | 68.60M | 57.71M |
| Total current liabilities | 358.38M | 280.30M | 299.17M | 432.98M | 280.34M | 401.24M |
| Long-term debt | 117.88M | 167.49M | ||||
| Total liabilities | 733.14M | 584.75M | 778.49M | 977.32M | 1.01B | 1.56B |
| Retained earnings | -4.97B | -4.85B | -2.66B | -2.42B | -962.85M | -486.05M |
| Shareholders' equity | 1.61B | 1.51B | 3.44B | 3.32B | 4.40B | 4.46B |
| Total debt | 8.78M | 7.18M | 18.03M | 23.38M | 203.82M | 212.82M |
| Net debt | -217.20M | -214.49M | -210.31M | -183.25M | -212.08M | -275.64M |
From Tilray Brands, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.