Tilray Brands reported total assets of $2327.95M and total liabilities of $704.60M for the quarter ended Aug 2026, up 11.8% year over year. This balance sheet covers 37 quarters of results from Jun 2017 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | May2019 | Sep2019 | Dec2019 | Mar2020 | May2020 | Aug2020 | Nov2020 | Mar2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 331.78M | 279.21M | 415.91M | 490.64M | 190.22M | 165.00M | 206.63M | 177.52M | 143.37M | 146.25M | 228.34M | 205.19M | 189.70M | 221.67M | 264.83M | 246.70M | 204.62M | 229.34M | 218.34M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 243.29M | 243.29M | 241.90M | 287.33M | 116.42M | 79.61M | 32.18M | 74.87M | 62.55M | 34.70M | 44.85M | 15.31M | 5.29M | 3.05M | |||||||||||||||||||||||
| Cash & Current Investments | 331.78M | 279.21M | 415.91M | 490.64M | 433.50M | 408.28M | 448.53M | 464.85M | 259.79M | 225.86M | 260.52M | 280.06M | 252.25M | 256.36M | 264.83M | 291.55M | 219.93M | 234.63M | 221.39M | ||||||||||||||||||
| Receivables - NetNet Receivables | 84.58M | 89.90M | 95.28M | 98.35M | 89.71M | 78.34M | 86.23M | 82.08M | 90.60M | 89.54M | 101.70M | 104.04M | 112.74M | 121.49M | 107.08M | 109.07M | 118.37M | 189.17M | 190.62M | ||||||||||||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||||||||||||
| Receivables | 84.58M | 89.90M | 95.28M | 98.35M | 89.71M | 78.34M | 86.23M | 82.08M | 90.60M | 89.54M | 101.70M | 104.04M | 112.74M | 121.49M | 107.08M | 109.07M | 118.37M | 189.17M | 190.62M | ||||||||||||||||||
| Raw Materials | |||||||||||||||||||||||||||||||||||||
| Work In Process | |||||||||||||||||||||||||||||||||||||
| Finished Goods | |||||||||||||||||||||||||||||||||||||
| Inventory | 233.02M | 273.29M | 245.53M | 244.65M | 240.95M | 202.80M | 200.55M | 232.08M | 252.70M | 244.14M | 252.09M | 264.30M | 266.01M | 263.40M | 270.88M | 282.79M | 283.20M | 292.30M | 301.19M | 328.97M | |||||||||||||||||
| Prepaid Assets | 57.34M | 52.21M | 46.79M | 77.24M | 50.55M | 69.09M | 37.72M | 44.94M | 36.63M | 43.03M | 31.33M | 44.96M | 44.86M | 34.09M | 40.65M | 41.50M | 40.82M | 64.69M | 64.16M | ||||||||||||||||||
| Current Assets | 708.28M | 695.79M | 803.50M | 910.88M | 814.71M | 758.51M | 773.03M | 829.26M | 642.03M | 631.21M | 677.71M | 725.88M | 707.34M | 134.71M | 688.63M | 701.14M | 729.32M | 718.76M | 792.13M | 807.59M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 604.25M | 603.47M | 587.50M | 553.61M | 539.12M | 425.26M | 429.67M | 494.62M | 615.09M | 578.78M | 558.25M | 555.14M | 554.42M | 537.80M | 568.43M | 560.16M | 550.10M | 543.01M | 680.23M | 665.92M | |||||||||||||||||
| Long-Term Investments | 168.24M | 133.16M | 10.05M | 8.88M | 8.21M | 7.62M | 7.80M | 7.56M | 8.03M | 8.06M | 7.86M | 7.85M | 7.42M | 10.13M | 10.17M | 13.39M | 7.63M | 6.55M | 6.37M | ||||||||||||||||||
| Goodwill | 2,814.16M | 2,835.10M | 2,641.31M | 2,617.70M | 2,621.40M | 2,005.70M | 2,008.84M | 2,009.67M | 2,009.71M | 2,009.63M | 2,008.88M | 2,009.71M | 2,000.60M | 1,299.78M | 752.35M | 752.35M | 752.35M | 752.35M | 752.35M | 752.35M | |||||||||||||||||
| Intangibles | 1,450.02M | 1,528.96M | 1,277.88M | 1,210.58M | 1,214.84M | 994.33M | 973.79M | 967.57M | 953.42M | 930.11M | 915.47M | 908.77M | 866.65M | 847.22M | 21.42M | 25.17M | 21.74M | 23.34M | 42.78M | 42.47M | |||||||||||||||||
| Goodwill & Intangibles | 4,264.18M | 4,364.06M | 3,919.18M | 3,828.27M | 3,836.24M | 3,000.03M | 2,982.63M | 2,977.24M | 2,963.13M | 2,939.74M | 2,924.35M | 2,918.48M | 2,867.24M | 2,147.00M | 773.77M | 777.52M | 774.09M | 775.69M | 795.13M | 794.82M | |||||||||||||||||
| Other Non-Current Assets | 0.16M | 0.31M | 0.31M | 4.75M | 4.80M | 4.99M | 0.22M | 8.65M | 9.41M | 5.61M | 5.40M | 5.34M | 5.10M | 11.08M | 11.66M | 11.07M | 11.07M | 14.35M | 13.89M | ||||||||||||||||||
| Non-Current Assets | 5,055.21M | 5,123.65M | 4,646.19M | 4,681.60M | 4,659.67M | 3,617.39M | 3,534.23M | 3,573.00M | 3,688.53M | 3,581.65M | 3,543.96M | 3,535.98M | 3,484.42M | 1,385.70M | 1,381.51M | 1,369.28M | 1,355.96M | 1,535.88M | 1,520.37M | ||||||||||||||||||
| Assets | 5,763.49M | 5,819.44M | 5,449.69M | 5,592.48M | 5,474.38M | 4,375.90M | 4,307.26M | 4,402.25M | 4,330.56M | 4,212.86M | 4,221.67M | 4,261.87M | 4,191.75M | 2,074.33M | 2,082.65M | 2,098.60M | 2,074.72M | 2,328.01M | 2,327.95M | ||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 168.30M | 137.09M | 157.43M | 154.66M | 162.90M | 163.42M | 190.68M | 238.08M | 216.90M | 209.76M | 241.96M | 236.15M | 221.67M | 216.57M | 235.32M | 318.09M | 226.42M | 224.00M | 318.09M | 335.42M | |||||||||||||||||
| Notes Payables | 8.74M | 17.50M | 18.12M | 18.28M | 15.30M | 18.13M | 23.38M | 14.59M | 20.18M | 15.03M | 18.03M | 18.13M | 17.75M | 7.18M | 8.19M | 8.57M | 8.83M | 8.78M | 8.69M | ||||||||||||||||||
| Payables | 177.04M | 154.59M | 175.55M | 172.95M | 178.20M | 181.55M | 214.06M | 252.68M | 237.08M | 224.79M | 259.99M | 254.28M | 239.42M | 216.57M | 242.50M | 326.27M | 234.99M | 232.83M | 326.86M | 344.10M | |||||||||||||||||
| Accumulated Expenses | 64.27M | 66.24M | 70.80M | 72.11M | 86.11M | 136.49M | 84.00M | 73.95M | 96.64M | 94.26M | 93.03M | 92.08M | 107.45M | 139.16M | 86.39M | 72.79M | 139.16M | 131.98M | |||||||||||||||||||
| Other Accumulated Expenses | 0.67M | 0.58M | 0.19M | 0.14M | 0.05M | 0.07M | |||||||||||||||||||||||||||||||
| Short term Debt | 31.51M | 70.18M | 67.82M | 64.10M | 202.19M | 261.97M | 198.46M | 265.08M | 141.39M | 95.70M | 15.84M | 16.07M | 15.84M | 14.77M | 16.30M | 16.89M | 17.45M | 18.16M | 74.68M | ||||||||||||||||||
| Current Leases | |||||||||||||||||||||||||||||||||||||
| Current Taxes | 6.15M | 6.54M | 3.25M | 9.37M | 14.93M | 15.73M | 3.25M | 1.44M | 4.09M | 0.97M | 1.38M | 1.50M | 0.06M | 12.67M | 1.91M | 12.67M | 15.60M | ||||||||||||||||||||
| Total Current Liabilities | 314.93M | 282.43M | 280.34M | 273.26M | 426.51M | 469.68M | 432.98M | 537.27M | 394.99M | 329.10M | 299.17M | 293.55M | 278.52M | 247.61M | 280.30M | 267.63M | 259.32M | 257.54M | 358.38M | 430.69M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 151.82M | 121.21M | 117.88M | 114.29M | 152.15M | 89.42M | 136.89M | 152.39M | 169.10M | 165.65M | 158.35M | 155.27M | 148.87M | 148.49M | 144.18M | 138.74M | 134.98M | 120.43M | 118.05M | ||||||||||||||||||
| Convertible Debt | 554.85M | 501.08M | 401.95M | 444.28M | 223.30M | 223.09M | 221.04M | 120.86M | 123.69M | 126.59M | 129.58M | 132.65M | 122.74M | 104.07M | 86.43M | 84.27M | 86.26M | 88.27M | 79.53M | ||||||||||||||||||
| Minority Interest | 36.70M | 33.77M | 42.56M | 37.84M | 12.87M | 3.11M | 14.25M | 22.18M | 25.02M | -15.82M | 0.27M | 5.32M | -19.32M | -21.90M | -20.09M | -33.32M | -31.76M | -19.47M | -16.68M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 219.31M | 237.21M | 196.64M | 187.71M | 180.10M | 164.41M | 167.36M | 169.63M | 166.45M | 161.04M | 130.87M | 136.23M | 125.98M | 3.75M | 1.94M | 5.62M | 7.88M | 12.26M | 9.75M | ||||||||||||||||||
| Operating Leases | 49.27M | 16.21M | 11.33M | 9.58M | 9.00M | 8.60M | 7.94M | 7.46M | 69.97M | 73.23M | 60.42M | 60.66M | 62.02M | 64.93M | 63.35M | 61.74M | 60.28M | 158.16M | 158.61M | ||||||||||||||||||
| Other Non-Current Liabilities | 0.32M | 0.29M | 0.19M | 0.18M | 0.19M | 13.93M | 11.10M | 13.07M | 13.00M | 14.21M | 0.09M | 0.10M | 0.02M | 0.86M | 0.63M | 0.42M | 0.16M | 4.40M | 4.19M | ||||||||||||||||||
| Total Non-Current Liabilities | 1,290.18M | 1,158.13M | 1,008.14M | 1,029.12M | 991.05M | 955.20M | 966.21M | 987.62M | 924.20M | 855.61M | 778.40M | 778.35M | 738.13M | 583.90M | 561.36M | 551.67M | 517.19M | 709.28M | 700.40M | ||||||||||||||||||
| Total Liabilities | 1,290.50M | 1,158.42M | 1,008.33M | 1,029.30M | 991.23M | 969.13M | 977.32M | 1,000.69M | 937.20M | 869.82M | 778.49M | 778.45M | 738.15M | 584.75M | 561.99M | 552.09M | 517.35M | 713.68M | 704.60M | ||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 192.07M | 208.88M | 203.83M | 196.67M | 369.65M | 369.52M | 358.73M | 432.06M | 330.67M | 276.38M | 192.22M | 189.47M | 182.46M | 170.44M | 168.66M | 164.20M | 161.27M | 147.36M | 201.42M | ||||||||||||||||||
| Common Equity | 4,472.99M | 4,661.01M | 4,441.37M | 4,563.18M | 4,483.15M | 3,406.77M | 3,329.94M | 3,401.56M | 3,393.35M | 3,343.04M | 3,443.18M | 3,483.41M | 3,453.61M | 2,702.10M | 1,489.58M | 1,520.66M | 1,546.51M | 1,557.37M | 1,614.33M | 1,623.36M | |||||||||||||||||
| Liabilities and Shareholders Equity | 5,763.49M | 5,819.44M | 5,449.69M | 5,592.48M | 5,474.38M | 4,375.90M | 4,307.26M | 4,402.25M | 4,330.56M | 4,212.86M | 4,221.67M | 4,261.87M | 4,191.75M | 2,074.33M | 2,082.65M | 2,098.60M | 2,074.72M | 2,328.01M | 2,327.95M | ||||||||||||||||||
| Retained Earnings | -527.90M | -484.71M | -962.85M | -1,036.33M | -1,105.80M | -2,276.79M | -2,415.51M | -2,487.03M | -2,536.04M | -2,628.74M | -2,660.49M | -2,699.65M | -2,785.00M | -4,847.23M | -4,847.55M | -4,892.48M | -4,919.05M | -4,968.62M | -5,011.76M | ||||||||||||||||||
| Preferred Shares | |||||||||||||||||||||||||||||||||||||
| Treasury Shares | 3.68M | 9.62M | 0.20M | 3.21M | 0.32M | 0.32M | 0.59M | 1.12M |
Pull Tilray Brands's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TLRY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TLRY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TLRY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();