Tilray Brands, Inc. (TLRY) quarterly balance sheet — complete assets, liabilities & equity history
Tilray Brands, Inc. (TLRY) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 792.13M | 718.76M | 1.02B | 963.11M | 944.93M | 991.28M | 989.36M | 979.14M | 923.43M | 856.78M | 869.34M | 1.12B | 1.04B | 1.03B | 1.1B | 1.2B | 1.01B | 885.6M | 906.4M | 1.06B |
| Cash & Short-Term Investments | 231.27M | 219.93M | 407.29M | 363.78M | 351.78M | 358.81M | 352.82M | 377.77M | 354.98M | 306.57M | 353.9M | 631.82M | 604.16M | 555.48M | 584.91M | 644.23M | 524.29M | 355.39M | 424.59M | 472.79M |
| Cash Only | 225.98M | 204.62M | 344.64M | 363.78M | 304.17M | 288.82M | 265.33M | 276.78M | 311.13M | 198.52M | 196.27M | 242.63M | 278.33M | 224.48M | 256.65M | 644.23M | 524.29M | 355.39M | 424.59M | 472.79M |
| Short-Term Investments | 5.29M | 15.31M | 62.65M | 0 | 47.61M | 69.99M | 87.49M | 100.99M | 43.85M | 108.05M | 157.64M | 389.19M | 325.83M | 331M | 328.26M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 189.17M | 118.37M | 152.37M | 147.08M | 166.71M | 149.3M | 157.69M | 140.34M | 138.57M | 121.54M | 122.67M | 111.17M | 116.15M | 106.59M | 121.04M | 129.13M | 120.11M | 115.91M | 110.23M | 125.07M |
| Days Sales Outstanding | 50.22 | 43.17 | 44.84 | 50.16 | 47.18 | 51.48 | 45.96 | 47.54 | 38.2 | 43.47 | 40.55 | 43.63 | 41.3 | 51.71 | 58.53 | 56.99 | 56.17 | 52.71 | 53.92 | 63.09 |
| Inventory | 301.19M | 292.3M | 395.62M | 388.45M | 371.7M | 380.45M | 372.06M | 356.51M | 343.49M | 331.38M | 342.17M | 314.34M | 270.14M | 275.91M | 325.1M | 321.24M | 309.51M | 347.85M | 298.2M | 316M |
| Days Inventory Outstanding | 138.31 | 149.41 | 159.6 | 167.44 | 160.7 | 175.26 | 158.29 | 170.1 | 154.43 | 162.5 | 150.73 | 149.52 | 159.35 | 126.38 | 215.26 | 211.26 | 149.87 | 204.1 | 178.43 | 179.02 |
| Other Current Assets | 70.51M | 88.15M | 63.56M | 63.81M | 54.74M | 102.71M | 106.78M | 104.53M | 86.4M | 97.28M | 50.59M | 65.88M | 50.81M | 93.99M | 68.21M | 101.41M | 0 | 66.45M | 73.38M | 147.34M |
| Total Non-Current Assets | 1.54B | 1.36B | 1.91B | 1.9B | 1.96B | 3.92B | 4.87B | 4.77B | 4.98B | 4.86B | 4.99B | 4.84B | 4.88B | 4.92B | 6.29B | 6.15B | 5.86B | 6.52B | 6.47B | 6.46B |
| Property, Plant & Equipment | 722.54M | 17.94M | 796.14M | 798.3M | 810.57M | 801.34M | 800.98M | 771.99M | 782.59M | 809.31M | 851.21M | 677.54M | 586.75M | 587.41M | 742.73M | 742.5M | 756.97M | 790.83M | 791.1M | 803.01M |
| Fixed Asset Turnover | 0.76x | 0.69x | 0.38x | 0.36x | 0.38x | 0.33x | 0.38x | 0.35x | 0.39x | 0.31x | 0.34x | 0.38x | 0.42x | 0.30x | 0.26x | 0.27x | 0.25x | 0.24x | 0.25x | 0.23x |
| Goodwill | 752.35M | 752.35M | 1.05B | 1.03B | 1.03B | 1.88B | 2.8B | 2.71B | 2.74B | 2.73B | 2.72B | 2.72B | 2.71B | 2.73B | 3.54B | 3.44B | 3.33B | 3.61B | 3.6B | 0 |
| Intangible Assets | 42.78M | 23.34M | 31.52M | 34.58M | 29.4M | 1.22B | 1.21B | 1.23B | 1.25B | 1.26B | 1.29B | 1.31B | 1.31B | 1.35B | 1.64B | 1.59B | 1.61B | 1.95B | 1.86B | 5.42B |
| Long-Term Investments | 6.55M | 7.63M | 18.71M | 13.97M | 13.9M | 14.49M | 55.13M | 53.76M | 54.31M | 54.37M | 118.28M | 117.68M | 155.94M | 245.73M | 361.82M | 371.7M | 159.09M | 175.59M | 220.99M | 239.31M |
| Other Non-Current Assets | 10.98M | 554.7M | 15.47M | 17.38M | 15.21M | 7.27M | 7.13M | 7.2M | 7.35M | 7.62M | 12.74M | 11.71M | 299.03K | 6.79M | 6.47M | 6.24M | 395.82K | 399.66K | 209.87K | 248.77K |
| Total Assets | 2.33B | 2.07B | 2.93B | 2.86B | 2.9B | 4.92B | 5.86B | 5.75B | 5.91B | 5.72B | 5.86B | 5.96B | 5.92B | 5.95B | 7.39B | 7.34B | 6.87B | 7.41B | 7.38B | 7.52B |
| Asset Turnover | 0.13x | 0.11x | 0.10x | 0.10x | 0.08x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x |
| Asset Growth % | -19.85% | -57.79% | -50% | -50.24% | -50.83% | -14.04% | -0.01% | -3.59% | -0.28% | -3.95% | -20.61% | -18.8% | -13.77% | -19.62% | 0.15% | -2.37% | 14.01% | 322.87% | 679.52% | 748.08% |
| Total Current Liabilities | 358.38M | 257.54M | 362.26M | 367.63M | 384.63M | 378.68M | 389.57M | 395.97M | 407.64M | 446.71M | 534.83M | 727.73M | 583.21M | 639.01M | 575.47M | 358.79M | 353.39M | 359.48M | 403.02M | 661.92M |
| Accounts Payable | 318.09M | 115.33M | 159.95M | 152.2M | 147.3M | 142.87M | 138.58M | 137.41M | 143.6M | 122.38M | 119.65M | 106.96M | 95.39M | 91.24M | 102.17M | 99.58M | 86.48M | 89.41M | 83.16M | 77.89M |
| Days Payables Outstanding | 101.01 | 59.79 | 63.54 | 65.97 | 62 | 65.55 | 59.96 | 68.29 | 60.87 | 58.39 | 52.03 | 51.77 | 54.46 | 40.67 | 67.19 | 62.32 | 40.1 | 54.52 | 46.78 | 46.15 |
| Short-Term Debt | 40.29M | 26.29M | 35.56M | 33.63M | 39.64M | 43.69M | 56.17M | 53.75M | 53.09M | 157.66M | 225.61M | 381.96M | 302.07M | 384.52M | 302.87M | 117.74M | 116.79M | 120.12M | 56.1M | 55.09M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 6.54M | 195.64M | 182.65M | 186.56M | 189.63M | 196.99M | 144.36M | 169.77M | 208.25M | 140.34M | 130.45M | 148.59M | 125.72M | 120.01M | 132.79M | 221.08M | 481.82M |
| Current Ratio | 2.21x | 2.79x | 2.81x | 2.62x | 2.46x | 2.62x | 2.54x | 2.47x | 2.27x | 1.92x | 1.63x | 1.54x | 1.79x | 1.61x | 1.91x | 3.33x | 2.87x | 2.46x | 2.25x | 1.60x |
| Quick Ratio | 1.37x | 1.66x | 1.72x | 1.56x | 1.49x | 1.61x | 1.58x | 1.57x | 1.42x | 1.18x | 0.99x | 1.11x | 1.32x | 1.18x | 1.35x | 2.44x | 1.99x | 1.50x | 1.51x | 1.13x |
| Cash Conversion Cycle | 87.52 | 132.8 | 140.9 | 151.62 | 145.88 | 161.19 | 144.29 | 149.36 | 131.76 | 147.57 | 139.25 | 141.38 | 146.18 | 137.42 | 206.6 | 205.93 | 165.94 | 202.28 | 185.57 | 195.96 |
| Total Non-Current Liabilities | 374.76M | 291.57M | 409M | 404.34M | 475.86M | 633.9M | 642.87M | 654.09M | 807.93M | 733.94M | 734.19M | 627.69M | 855.01M | 679.51M | 761.96M | 992.7M | 917.69M | 1.11B | 1.25B | 1.35B |
| Long-Term Debt | 199.95M | 223.25M | 314.31M | 313.8M | 322.36M | 366.11M | 379.9M | 388.37M | 392.33M | 396.67M | 396.45M | 370.11M | 482.13M | 425.17M | 506.57M | 733.42M | 655.29M | 792.05M | 904.34M | 975.69M |
| Capital Lease Obligations | 158.16M | 60.28M | 86.25M | 87.01M | 89.09M | 86.94M | 86.75M | 81.82M | 82.33M | 99.4M | 94.75M | 10.11M | 10.69M | 11.7M | 12.14M | 12.58M | 14.28M | 20.63M | 63.05M | 67.01M |
| Deferred Tax Liabilities | 12.26M | 7.88M | 7.85M | 2.67M | 63.24M | 179.02M | 176.2M | 183.76M | 333.15M | 218.59M | 225.39M | 229.76M | 347.24M | 223.69M | 243M | 246.47M | 247.88M | 301.92M | 280.66M | 300.75M |
| Other Non-Current Liabilities | 4.4M | 164K | 582.54K | 859.9K | 1.17M | 1.84M | 23.78K | 133.54K | 122.63K | 19.29M | 17.6M | 17.71M | 14.96M | 18.95M | 249.61K | 235.03K | 240.77K | 371.66K | 409.51K | 5.66M |
| Total Liabilities | 733.14M | 549.12M | 771.26M | 771.97M | 860.49M | 1.01B | 1.03B | 1.05B | 1.22B | 1.18B | 1.27B | 1.36B | 1.44B | 1.32B | 1.34B | 1.35B | 1.27B | 1.47B | 1.65B | 2.01B |
| Total Debt | 398.4M | 317.08M | 446.52M | 444.71M | 451.09M | 496.74M | 522.82M | 523.94M | 527.75M | 653.73M | 716.81M | 762.18M | 794.89M | 821.39M | 821.59M | 863.73M | 786.36M | 932.81M | 1.02B | 1.1B |
| Net Debt | 172.42M | 112.46M | 101.88M | 80.93M | 146.92M | 207.93M | 257.49M | 247.17M | 216.62M | 455.21M | 520.54M | 519.55M | 516.56M | 596.91M | 564.93M | 219.51M | 262.07M | 577.42M | 598.89M | 625M |
| Debt / Equity | 0.25x | 0.21x | 0.21x | 0.21x | 0.22x | 0.13x | 0.11x | 0.11x | 0.11x | 0.14x | 0.16x | 0.17x | 0.18x | 0.18x | 0.14x | 0.14x | 0.14x | 0.16x | 0.18x | 0.20x |
| Debt / EBITDA | 26.83x | - | - | 18.34x | - | - | - | - | 25.47x | - | - | - | - | - | - | 51.03x | - | 38.74x | - | - |
| Net Debt / EBITDA | 11.61x | - | - | 3.34x | - | - | - | - | 10.46x | - | - | - | - | - | - | 12.97x | - | 23.98x | - | - |
| Interest Coverage | -0.68x | -3.68x | -6.44x | 0.88x | -347.38x | -93.57x | -9.72x | -2.43x | -2.19x | -11.66x | -4.75x | -3.94x | -14.65x | -1159.16x | -22.61x | -12.28x | -25.75x | 22.88x | 1.01x | -1.93x |
| Total Equity | 1.59B | 1.53B | 2.16B | 2.09B | 2.04B | 3.9B | 4.83B | 4.7B | 4.69B | 4.54B | 4.59B | 4.61B | 4.49B | 4.64B | 6.05B | 5.99B | 5.6B | 5.93B | 5.72B | 5.51B |
| Equity Growth % | -21.97% | -60.91% | -55.28% | -55.55% | -56.43% | -13.99% | 5.13% | 1.98% | 4.6% | -2.1% | -24.04% | -23.1% | -19.89% | -21.87% | 5.67% | 8.73% | 25.38% | 506.6% | 1430.56% | 2852.82% |
| Book Value per Share | 14.26 | 13.54 | 19.58 | 19.70 | 20.90 | 42.97 | 55.85 | 53.67 | 59.11 | 60.15 | 62.88 | 66.66 | 56.15 | 75.30 | 107.96 | 104.15 | 110.07 | 121.43 | 124.37 | 122.62 |
| Total Shareholders' Equity | 1.61B | 1.56B | 2.21B | 2.12B | 2.07B | 3.94B | 4.86B | 4.69B | 4.69B | 4.56B | 4.56B | 4.58B | 4.47B | 4.63B | 6.03B | 5.94B | 5.55B | 5.89B | 5.68B | 5.43B |
| Common Stock | 132K | 116K | 162.05K | 152.47K | 145.45K | 143K | 130.08K | 118.7K | 113.09K | 104.52K | 98.84K | 97.52K | 88.9K | 84.35K | 82.3K | 78.78K | 66.81K | 61.09K | 58.87K | 57.79K |
| Retained Earnings | -4.97B | -4.92B | -6.83B | -6.66B | -6.65B | -5.16B | -3.9B | -3.64B | -3.63B | -3.57B | -3.43B | -3.37B | -3.25B | -3.1B | -1.49B | -1.36B | -1.21B | -616.94M | -675.56M | -663.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -44.23M | -44.2M | -54.89M | -59.38M | -59.09M | -76.46M | -67.08M | -53.79M | -59.27M | -58.62M | -51.95M | -59M | -62.78M | -58.43M | -163.87M | -104.69M | -26.17M | 1.29M | 12.28M | 64.39M |
| Minority Interest | -19.46M | -31.76M | -46.54M | -27.59M | -30.05M | -39.97M | -27.02M | 7.18M | 370.62K | -21.47M | 33.87M | 30.05M | 19.2M | 4.23M | 17.36M | 49.68M | 53.65M | 42.99M | 46.97M | 83.28M |