Tilray Brands, Inc. (TLRY) Balance Sheet
As of 2026-08-31 (10-Q), Tilray Brands, Inc. (TLRY) reported total assets of $2.3B, total liabilities of $721.3M and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $215.0M. Long-term debt: $118.0M.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 415.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Jan, in 74 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 May 20 | FY2020 Dec 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2025 Dec 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.49 | 0.10 | 0.36 | 0.19 | 0.49 | 0.42 | 0.21 | 0.23 | 0.22 | 0.22 | 0.23 | 0.21 | |
| Short-term investments | 0.03 | 0.00 | — | — | — | 0.00 | 0.24 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | |
| Receivables | 0.02 | 0.04 | 0.04 | 0.03 | 0.09 | 0.10 | 0.09 | 0.10 | 0.12 | 0.12 | 0.19 | 0.19 | |
| Inventory | 0.02 | 0.09 | 0.14 | 0.09 | 0.26 | 0.25 | 0.20 | 0.25 | 0.27 | 0.27 | 0.30 | 0.33 | |
| Current assets | 0.55 | 0.26 | 0.58 | 0.35 | 0.88 | 0.80 | 0.77 | 0.68 | 0.69 | 0.69 | 0.79 | 0.81 | |
| Total assets | 0.66 | 0.90 | 1.74 | 0.95 | 6.03 | 5.45 | 4.31 | 4.22 | 2.07 | 2.07 | 2.33 | 2.33 | |
| Current liabilities | 0.03 | 0.09 | 0.12 | 0.18 | 0.40 | 0.28 | 0.43 | 0.30 | 0.28 | 0.28 | 0.36 | 0.43 | |
| Long-term debt | — | — | 0.09 | — | 0.17 | 0.12 | — | — | — | — | 0.12 | 0.12 | |
| Short-term debt | — | — | 0.00 | — | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 0.46 | 0.61 | 0.46 | 0.57 | 1.56 | 1.01 | 0.98 | 0.78 | 0.58 | 0.58 | 0.73 | 0.72 | |
| Shareholders' equity | 0.20 | 0.29 | 1.25 | 0.37 | 4.46 | 4.40 | 3.32 | 3.44 | 1.51 | 1.51 | 1.61 | 1.62 |
USD billions · SEC XBRL
Tilray Brands, Inc. — questions
- How much cash does Tilray Brands, Inc. have?
- $215.0M in cash and cash equivalents as of 2026-08-31.
- How much debt does Tilray Brands, Inc. have?
- $118.0M of long-term debt and $8.7M due within a year as of 2026-08-31.
- What are Tilray Brands, Inc.'s total assets?
- $2.3B as of 2026-08-31.
- What is Tilray Brands, Inc.'s shareholders' equity?
- $1.6B as of 2026-08-31.
Every figure on this page comes from Tilray Brands, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.