Tilray Brands, Inc. TLRY
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 218.01M | 231.27M | 219.93M | 291.55M | 264.83M |
| Total Receivables | 190.62M | 189.17M | 118.37M | 109.07M | 107.08M |
| Inventory | 328.97M | 301.19M | 292.30M | 283.20M | 282.79M |
| Prepaid Expenses | 64.16M | 64.69M | 40.82M | 41.50M | 40.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83M | 5.81M | 47.33M | 4.00M | 5.80M |
| Total Current Assets | 807.59M | 792.13M | 718.76M | 729.32M | 701.14M |
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| Total Current Assets | 807.59M | 792.13M | 718.76M | 729.32M | 701.14M |
| Net Property, Plant & Equipment | 707.95M | 722.54M | 560.95M | 569.90M | 581.16M |
| Long-term Investments | 752.35M | 752.35M | 752.35M | 752.35M | 752.35M |
| Goodwill | 752.35M | 752.35M | 752.35M | 752.35M | 752.35M |
| Total Other Intangibles | 42.47M | 42.78M | 23.34M | 21.74M | 25.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.23M | 11.66M | 11.69M | 11.90M | 12.65M |
| Total Assets | 2.33B | 2.33B | 2.07B | 2.10B | 2.08B |
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| Total Accounts Payable | 133.60M | 114.54M | 115.33M | 114.50M | 110.80M |
| Total Accrued Expenses | 174.28M | 178.95M | 96.73M | 98.01M | 107.05M |
| Short-term Debt | 8.69M | 8.78M | 8.83M | 8.57M | 8.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.58M | 31.52M | 24.71M | 24.33M | 23.77M |
| Total Finance Division Other Current Liabilities | 27.53M | 24.60M | 11.93M | 13.92M | 17.82M |
| Total Other Current Liabilities | 27.53M | 24.60M | 11.93M | 13.92M | 17.82M |
| Total Current Liabilities | 430.69M | 358.38M | 257.54M | 259.32M | 267.63M |
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| Total Current Liabilities | 430.69M | 358.38M | 257.54M | 259.32M | 267.63M |
| Long-Term Debt | 118.05M | 199.95M | 223.25M | 224.99M | 228.44M |
| Short-term Debt | 8.69M | 8.78M | 8.83M | 8.57M | 8.19M |
| Capital Leases | 158.61M | 158.16M | 60.28M | 61.74M | 63.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.94M | 16.66M | 8.04M | 6.04M | 2.57M |
| Total Liabilities | 721.28M | 733.15M | 549.12M | 552.09M | 561.99M |
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| Common Stock & APIC | 6.67B | 6.63B | 6.52B | 6.51B | 6.43B |
| Retained Earnings | -5.01B | -4.97B | -4.92B | -4.89B | -4.85B |
| Treasury Stock & Other | -39.49M | -44.23M | -44.20M | -39.29M | -43.23M |
| Total Common Equity | 1.62B | 1.61B | 1.56B | 1.58B | 1.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.62B | 1.61B | 1.56B | 1.58B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.68M | -19.47M | -31.76M | -33.32M | -20.09M |
| Total Equity | 1.61B | 1.59B | 1.53B | 1.55B | 1.52B |
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