Name: TLRY Balance Sheet - Tilray Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TLRY - Tilray Brands, Inc.

USD | NASDAQ | Healthcare

TLRY Balance Sheet - Tilray Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	221.7	228.3	206.6	415.9	488.5	360.6	-	-	-	-
Restricted Cash	-	0.0	0.0	-	-	-	-	-	-	-
Short Term Investments	34.7	32.2	241.9	0.0	-	-	-	-	-	-
Cash And Short Term Investments	256.4	260.5	448.5	415.9	488.5	360.6	-	-	-	-
Receivables
Accounts Receivable	121.5	101.7	86.2	95.3	87.3	37.9	-	-	-	-
Current Assets
Inventory	270.9	252.1	200.6	245.5	256.4	139.8	-	-	-	-
Prepaid Expenses	34.1	31.3	37.7	46.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	576.5	754.7	727.6	457.9	377.7	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	107.3	105.4	70.8	68.6	57.7	41.2	-	-	-	-
Short Term Debt	7.2	18.0	23.4	67.8
Non-Current Liabilities
Long Term Debt	-	-	-	117.9	167.5	94.0	-	-	-	-
Operating Lease Liabilities Non-Current	20.6	16.5	7.9
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	7.2	18.0	23.4	185.7	204.1	100.2	-	-	-	-
Net debt	(249.2)	(242.5)	(425.1)	(230.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	204.6	246.7	264.8	221.7	200.0	189.7	205.2	228.3	228.3	143.4	177.5	206.6	165.0	190.2	490.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	118.4	109.1	107.1	121.5	103.4	112.7	104.0	101.7	101.7	90.6	82.1	86.2	78.3	89.7	98.3	95.3	89.9	84.6	97.2	87.3	-	-	-	-	36.0	24.6	-	5.7	1.8	-	-	-	-

Current Assets
Inventory	292.3	283.2	282.8	270.9	263.4	266.0	264.3	252.1	252.1	252.7	232.1	200.6	202.8	240.9	244.7	245.5	273.3	233.0	251.5	256.4	-	-	-	-	110.5	75.3	-	12.1	6.8	-	-	-	-
Prepaid Expenses	40.8	41.5	40.7	34.1	40.1	44.9	45.0	31.3	31.3	36.6	44.9	37.7	69.1	50.6	77.2	46.8	52.2	57.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	2.4	4.0	5.8	5.8	31.0	31.5	32.5	32.1	32.1	-	-	-	-	-	-	-	-
Total Current Assets	718.8	729.3	701.1	688.6	686.3	707.3	725.9	677.7	677.7	642.0	829.3	773.0	758.5	814.7	910.9	803.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	655.6	576.5	598.8	695.1	726.7	754.7	750.6	731.8	738.4	727.6	-	-	-	-	180.5	159.0	377.7	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147.1
Property,Plant & Equipment Net	543.0	550.1	560.2	568.4	-	554.4	555.1	558.2	-	615.1	494.6	429.7	425.3	539.1	553.6	587.5
Long Term Investments	7.6	13.4	10.2	10.1	-	7.4	7.9	10.1	-	8.0	7.6	7.8	7.6	8.2	8.9	10.1	133.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	4.6	4.6	4.6	4.6	4.6	4.8	5.0	-
Goodwill	752.4	752.4	752.4	752.4	1,299.8	2,000.6	2,009.7	2,008.9	2,008.9	2,009.7	2,009.7	2,008.8	2,005.7	2,621.4	2,617.7	2,641.3	2,835.1	2,814.2
Intangible Assets	23.3	21.7	25.2	21.4	847.2	866.6	908.8	915.5	915.5	953.4	967.6	973.8	994.3	1,214.8	1,210.6	1,277.9	1,529.0
Operating Lease Right Of Use Assets	17.9	19.8	21.0	22.3	17.0	18.2	17.2	16.1	16.1	13.6	5.6	5.9	6.5	11.4	11.9	13.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11.1	11.1	11.7	11.1	5.0	5.1	5.3	5.4	5.4	9.4	8.6	0.2	5.0	4.8	4.8	0.3	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,074.7	2,098.6	2,082.6	2,074.3	3,403.1	4,191.8	4,261.9	4,221.7	4,221.7	4,330.6	4,402.3	4,307.3	4,375.9	5,474.4	5,592.5	5,449.7

Current Liabilities
Accounts Payable	115.3	114.5	110.8	107.3	-	99.1	101.9	105.4	-	88.4	79.0	70.8	67.1	75.7	75.8	68.6	70.2	65.0	62.0	57.7	-	-	-	-	58.7	24.4	-	10.1	13.2	-	-	-	-
Short Term Debt	8.8	8.6	8.2	7.2	10.7	17.8	18.1	18.0	18.0	20.2	14.6	23.4	18.1	15.3	64.1	67.8	70.2	31.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.6	5.8	5.9	5.4	-	5.1	4.5	4.0	-	-	-	-	-	-	-	-
Accrued Expenses	70.3	82.5	92.0	103.3	-	87.9	90.9	92.4	-	75.9	129.5	78.0	68.3	63.5	62.8	57.5	49.5	62.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	257.5	259.3	267.6	280.3	262.2	278.5	293.5	299.2	299.2	395.0	537.3	433.0	469.7	426.5	273.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121.2	151.8	164.9	167.5	-	-	-	-	-	-	-	9.3	9.1	-	-	-	-
Operating Lease Liabilities Non-Current	17.1	18.1	19.4	20.6	-	17.0	16.9	16.5	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.9	5.6	1.9	3.7	123.9	126.0	136.2	130.9	130.9	166.5	169.6	167.4	164.4	180.1	187.7	196.6	237.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.4	0.6	0.9	1.3	0.0	0.1	0.1	0.1	0.0	0.1	0.2	3.3	0.2	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	549.1	552.1	562.0	584.8	701.0	738.1	778.5	778.5	778.5	937.2	1,000.7	977.3	969.1	991.2	1,029.3	1,008.3