Tilray Brands, Inc. Balance Sheet

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Balance Sheet May2021 May2022 May2023 May2024 May2025
Assets
Current Assets
Cash & Equivalents 488.47M415.91M206.63M228.34M221.67M
Short-term Investments 241.90M32.18M34.70M
Cash & Current Investments 488.47M415.91M448.53M260.52M256.36M
Receivables - Net 87.31M95.28M86.23M101.69M121.49M
Receivables 87.31M95.28M86.23M101.69M121.49M
Inventory 256.43M245.53M200.55M252.09M270.88M
Prepaid Assets 48.92M46.79M37.72M31.33M34.09M
Current Assets 883.61M803.50M773.03M677.71M688.63M
Non-Current Assets
Property, Plant & Equipment (Net) 650.70M587.50M429.67M558.25M568.43M
Long-Term Investments 17.68M10.05M7.79M7.86M10.13M
Goodwill 2,832.79M2,641.30M2,008.84M2,843.40M2,843.40M
Intangibles 1,673.45M1,642.84M1,576.72M1,593.07M1,628.44M
Goodwill & Intangibles 4,506.24M4,284.15M3,585.56M4,436.47M4,471.84M
Long-Term Deferred Tax 113.63M42.34M
Other Non-Current Assets 8.29M0.31M0.22M5.39M11.08M
Non-Current Assets 5,141.75M4,646.19M3,534.23M3,543.95M1,385.70M
Assets 6,025.36M5,449.69M4,307.26M4,221.66M2,074.33M
Liabilities
Current Liabilities
Accounts Payables 212.81M157.43M190.68M241.96M235.32M
Notes Payables 8.72M18.12M23.38M18.03M7.18M
Payables 221.53M175.55M214.06M259.99M242.50M
Accumulated Expenses 57.50M78.01M92.42M103.26M
Other Accumulated Expenses 0.67M0.05M
Short term Debt 60.66M67.82M174.38M18.03M15.00M
Current Leases 4.26M6.70M2.42M5.09M6.94M
Current Taxes 6.15M14.93M4.09M0.06M
Total Current Liabilities 401.24M280.34M432.98M299.17M280.30M
Non-Current Liabilities
Non-Current Debt 167.49M117.88M136.89M158.35M148.49M
Convertible Debt 401.95M221.04M129.58M86.43M
Minority Interest 6.24M42.56M14.25M0.27M-21.90M
Non-Current Deferred Tax Liability 265.85M196.64M167.36M244.50M3.75M
Operating Leases 53.95M11.33M7.94M60.42M64.92M
Other Non-Current Liabilities 3.91M0.19M10.89M0.09M0.85M
Total Non-Current Liabilities 1,556.14M1,008.14M966.43M778.40M583.90M
Total Liabilities 1,560.05M1,008.33M977.32M778.49M584.75M
Shareholder's Equity
Total Debt 228.14M185.70M311.27M176.38M163.49M
Common Equity 4,465.31M4,441.37M3,329.94M3,443.18M1,511.47M
Shareholder's Equity 4,465.31M4,441.37M3,329.94M3,443.18M1,511.47M
Liabilities and Shareholders Equity 6,025.36M5,449.69M4,307.26M4,221.66M2,074.33M
Retained Earnings -486.05M-962.85M-2415.51M-2660.49M-4847.23M
Treasury Shares 2.79M2.00M