E
Tilray Brands, Inc. TLRY
$0.5687 -$0.0122-2.10% NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 256.36M 248.41M 252.25M 280.06M 260.52M
Total Receivables 121.49M 103.37M 112.74M 104.04M 101.70M
Inventory 270.88M 263.40M 266.01M 264.30M 252.09M
Prepaid Expenses 34.09M 40.14M 44.86M 44.96M 31.33M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.80M 30.97M 31.48M 32.54M 32.07M
Total Current Assets 688.63M 686.29M 707.34M 725.88M 677.71M

Total Current Assets 688.63M 686.29M 707.34M 725.88M 677.71M
Net Property, Plant & Equipment 590.71M 554.79M 572.66M 572.31M 574.35M
Long-term Investments 752.35M 1.30B 2.00B 2.01B 2.01B
Goodwill 752.35M 1.30B 2.00B 2.01B 2.01B
Total Other Intangibles 21.42M 847.22M 866.65M 908.77M 915.47M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.08M 5.03M 37.10M 37.34M 37.40M
Total Assets 2.07B 3.40B 4.19B 4.26B 4.22B

Total Accounts Payable 107.35M 98.91M 99.08M 101.87M 105.39M
Total Accrued Expenses 115.49M 101.37M 121.21M 108.89M 108.10M
Short-term Debt 7.18M 10.74M 17.75M 18.13M 18.03M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 21.71M 19.51M 22.41M 21.71M 20.93M
Total Finance Division Other Current Liabilities 28.58M 31.64M 18.08M 42.94M 46.72M
Total Other Current Liabilities 28.58M 31.64M 18.08M 42.94M 46.72M
Total Current Liabilities 280.30M 262.17M 278.52M 293.55M 299.17M

Total Current Liabilities 280.30M 262.17M 278.52M 293.55M 299.17M
Long-Term Debt 234.92M 253.47M 271.61M 287.92M 287.94M
Short-term Debt 7.18M 10.74M 17.75M 18.13M 18.03M
Capital Leases 64.93M 60.19M 62.02M 60.66M 60.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.60M 125.21M 125.99M 136.33M 130.96M
Total Liabilities 584.75M 701.04M 738.15M 778.45M 778.49M

Common Stock & APIC 6.40B 6.36B 6.31B 6.22B 6.15B
Retained Earnings -4.85B -3.57B -2.78B -2.70B -2.66B
Treasury Stock & Other -43.06M -52.94M -47.96M -39.88M -43.50M
Total Common Equity 1.51B 2.73B 3.47B 3.48B 3.44B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.51B 2.73B 3.47B 3.48B 3.44B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -21.90M -27.67M -19.32M 5.32M 272.00K
Total Equity 1.49B 2.70B 3.45B 3.48B 3.44B