Tilray Brands, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $226.0M | $221.7M | $228.3M | $206.6M | $415.9M | $488.5M | $189.7M | $96.8M |
| Accounts Receivable | $189.2M | $121.5M | $101.7M | $86.2M | $95.3M | $87.3M | $29.0M | $36.2M |
| Inventory | $301.2M | $270.9M | $252.1M | $200.6M | $245.5M | $256.4M | $93.6M | $87.9M |
| Total Current Assets | $792.1M | $688.6M | $677.7M | $773.0M | $803.5M | $883.6M | $347.0M | $259.0M |
| Property, Plant & Equipment | $680.2M | $568.4M | $558.2M | $429.7M | $587.5M | $650.7M | $199.6M | $184.2M |
| Goodwill | $752.4M | $752.4M | $2.01B | $2.01B | $2.64B | $2.83B | $166.9M | $163.3M |
| Intangible Assets (Excl. Goodwill) | $42.8M | $21.4M | $915.5M | $973.8M | $1.28B | $1.61B | $186.4M | $228.8M |
| Total Assets | $2.33B | $2.07B | $4.22B | $4.31B | $5.45B | $6.03B | $945.9M | $896.3M |
| Liabilities | ||||||||
| Accounts Payable | $114.5M | $235.3M | $105.4M | $70.8M | $68.6M | $57.7M | $17.8M | $39.1M |
| Total Current Liabilities | $358.4M | $280.3M | $299.2M | $433.0M | $280.3M | $401.2M | $181.3M | $92.4M |
| Long-Term Debt | — | — | — | — | $117.9M | $167.5M | $94.0M | — |
| Total Liabilities | $733.1M | $584.8M | $778.5M | $977.3M | $1.01B | $1.56B | $572.1M | $611.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.97B | $-4.85B | $-2.66B | $-2.42B | $-962.9M | $-486.1M | $-730.1M | $-430.1M |
| Total Stockholders' Equity | $1.61B | $1.51B | $3.44B | $3.32B | $4.40B | $4.46B | $373.9M | $285.3M |