Tilray Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $2.33B
Liabilities Breakdown FY2026
Total Liabilities: $733.1M
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $226.0M | 9.7% |
| Accounts Receivable | $189.2M | 8.1% |
| Inventory | $301.2M | 12.9% |
| Property, Plant & Equipment | $680.2M | 29.2% |
| Goodwill | $752.4M | 32.3% |
| Intangible Assets | $42.8M | 1.8% |
| Other Assets | $136.3M | 5.9% |
Liabilities Breakdown
Total Liabilities: $733.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $114.5M | 15.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $618.6M | 84.4% |