| Balance sheet (USD) | Q4 2026 ended May 31, 2026 | Q3 2026 ended Feb 28, 2026 | Q2 2026 ended Nov 30, 2025 | Q1 2026 ended Aug 31, 2025 | Q4 2025 ended May 31, 2025 | Q3 2025 ended Feb 28, 2025 | Q2 2025 ended Nov 30, 2024 | Q1 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 225.98M | 204.62M | 246.70M | 264.83M | 221.67M | 189.70M | 205.19M | |
| Short-term investments | 5.29M | 15.31M | 44.85M | 0 | 34.70M | 62.55M | 74.87M | |
| Receivables | 189.17M | 118.37M | 109.07M | 107.08M | 121.49M | 112.74M | 104.04M | |
| Inventory | 301.19M | 292.30M | 283.20M | 282.79M | 270.88M | 263.40M | 266.01M | 264.30M |
| Total current assets | 792.13M | 718.76M | 729.32M | 701.14M | 688.63M | 707.34M | 725.88M | |
| Property, plant and equipment | 680.23M | 543.01M | 550.10M | 560.16M | 568.43M | 537.80M | 554.42M | 555.14M |
| Goodwill and intangibles | 795.13M | 775.69M | 774.09M | 777.52M | 773.77M | 2.15B | 2.87B | 2.92B |
| Total assets | 2.33B | 2.07B | 2.10B | 2.08B | 2.07B | 4.19B | 4.26B | |
| Accounts payable | 114.54M | 115.33M | 114.50M | 110.80M | 107.35M | 98.91M | 99.08M | 101.87M |
| Total current liabilities | 358.38M | 257.54M | 259.31M | 267.63M | 280.30M | 278.52M | 293.55M | |
| Total liabilities | 733.14M | 549.12M | 552.09M | 561.99M | 584.75M | 738.15M | 778.45M | |
| Retained earnings | -4.97B | -4.92B | -4.89B | -4.85B | -4.85B | -2.78B | -2.70B | |
| Shareholders' equity | 1.61B | 1.56B | 1.58B | 1.54B | 1.51B | 2.70B | 3.47B | 3.48B |
| Total debt | 8.78M | 8.83M | 8.57M | 8.19M | 7.18M | 17.75M | 18.13M | |
| Net debt | -217.20M | -195.79M | -238.14M | -256.64M | -214.49M | -171.95M | -187.05M |
From Tilray Brands, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.