Tilray Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.07B
Liabilities Breakdown FY2025
Total Liabilities: $584.8M
Asset Breakdown
Total Assets: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $221.7M | 10.7% |
| Accounts Receivable | $121.5M | 5.9% |
| Inventory | $270.9M | 13.1% |
| Property, Plant & Equipment | $568.4M | 27.4% |
| Goodwill | $752.4M | 36.3% |
| Intangible Assets | $21.4M | 1.0% |
| Other Assets | $118.1M | 5.7% |
Liabilities Breakdown
Total Liabilities: $584.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.3M | 18.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $477.4M | 81.6% |