Screener
Tilray Brands, Inc. TLRY Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $225.98M+1.9% | $204.62M+2.3% | $246.7M+30.1% | $264.83M+29.1% | $221.67M-2.9% | ||
| $5.29M-84.8% | $15.31M-68.4% | $44.85M-28.3% | $0-100% | $34.7M+7.8% | ||
| $189.17M+55.7% | $118.37M+14.5% | $109.07M-3.3% | $107.08M+2.9% | $121.49M+19.5% | ||
| $301.19M+11.2% | $292.3M+11.0% | $283.2M+6.5% | $282.79M+7.0% | $270.88M+7.5% | ||
| $792.13M+15.0% | $718.76M+4.7% | $729.32M+3.1% | $701.14M-3.4% | $688.63M+1.6% | ||
| $680.23M+19.7% | $543.01M+1.0% | $550.1M-0.8% | $560.16M+0.9% | $568.43M+1.8% | ||
| $752.35M0.0% | $752.35M-42.1% | $752.35M-62.4% | $752.35M-62.6% | $752.35M-62.5% | ||
| $42.78M+99.7% | $23.34M-97.2% | $21.74M-97.5% | $25.17M-97.2% | $21.42M-97.7% | ||
| $2.33B+12.2% | $2.07B-39.0% | $2.1B-49.9% | $2.08B-51.1% | $2.07B-50.9% | ||
| $8.78M+22.2% | $8.83M-17.7% | $8.57M-51.7% | $8.19M-54.9% | $7.18M-60.2% | ||
| $8.78M+22.2% | $8.83M— | $8.57M— | $8.19M— | $7.18M+2,076% | ||
| $358.38M+27.9% | $257.54M-1.8% | $259.32M-6.9% | $267.63M-8.8% | $280.3M-6.3% | ||
| $120.43M-18.9% | $134.98M-9.7% | $138.74M-6.8% | $144.18M-7.1% | $148.49M-6.2% | ||
| $733.15M+25.4% | $549.12M-21.7% | $552.09M-25.2% | $561.99M-27.8% | $584.75M-24.9% | ||
| $132K+24.5% | $116K+17.2% | $116K+24.7% | $111K+26.1% | $106K+27.7% | ||
| -$4.97B-2.5% | -$4.92B-37.6% | -$4.89B-75.7% | -$4.85B-79.6% | -$4.85B-82.2% | ||
| $1.61B+6.8% | $1.56B-42.9% | $1.58B-54.5% | $1.54B-55.7% | $1.51B-56.1% | ||
| $2.33B+12.2% | $2.07B-39.0% | $2.1B-49.9% | $2.08B-51.1% | $2.07B-50.9% |
FAQ
- What are Tilray Brands, Inc.'s total assets?
- Tilray Brands, Inc. (TLRY) holds $2.3B in total assets, up 12.2% year over year.
- How much debt does Tilray Brands, Inc. have?
- Tilray Brands, Inc. carries $300.7M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.19.
- How much cash does Tilray Brands, Inc. have?
- Tilray Brands, Inc. holds $226.0M in cash and equivalents.
- Can Tilray Brands, Inc. cover its short-term obligations?
- Its current ratio is 2.21 — current assets exceed current liabilities.
- Where does Tilray Brands, Inc.'s balance sheet data come from?
- Every line is extracted from Tilray Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
