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Tilray Brands, Inc. TLRY Business Combination Contingent Consideration Liability Current

Business Combination Contingent Consideration Liability Current at other companies

Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$0-100%
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Other financials

Income statement

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Revenue$281.7M+25.5%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$37.9M+97.0%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$226.0M+1.9%
Total debt$300.7M+32.2%
Total equity$1.6B+6.8%
Total assets$2.3B+12.2%

Cash flow

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Operating cash flow-$37.3M-191%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

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Market cap$618.36M-7.4%
Enterprise value$693.1M+2.9%
P/S0.7×-0.1×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-12%-5.9pp
FCF margin-15.5%

Returns & leverage

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Return on equity-7%-3.4pp
Debt / equity0.2×0.0×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent.

The source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026.

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024698
Line itemMay 31, 2026May 31, 2025
Current liabilities
Bank indebtedness$8,775$7,181
Accounts payable and accrued liabilities318,088235,322
Contingent consideration15,000
Warrant liability1,092
Current portion of lease liabilities13,3576,941
Current portion of long-term debt18,16014,767
Total current liabilities358,380280,303

Document

FAQ

What is Tilray Brands, Inc.'s business combination contingent consideration liability current?
Tilray Brands, Inc. (TLRY) reported business combination contingent consideration liability current of $0 in Q1 2026.
How has Tilray Brands, Inc.'s business combination contingent consideration liability current changed year-over-year?
Tilray Brands, Inc.'s business combination contingent consideration liability current decreased by 100.0% year-over-year, from $15M to $0.
What is the long-term trend for Tilray Brands, Inc.'s business combination contingent consideration liability current?
Over 5 years (2021 to 2026), Tilray Brands, Inc.'s business combination contingent consideration liability current has grown at a -100.0% compound annual growth rate (CAGR), from $60.66M to $0.
What does business combination contingent consideration liability current mean?
This represents the estimated fair value of future payments owed to sellers of acquired businesses, contingent upon the achievement of specific performance milestones or financial targets. It reflects the company's commitment to earn-out arrangements structured during M&A activities. Investors monitor this to understand potential future cash outflows and the integration risks associated with past acquisitions.

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