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Tilray Brands, Inc. TLRY Change in Other Assets

Change in Other Assets at other companies

Boston Beer logo
Boston BeerSAM
-$275K-1,933%
Cronos Group logo
Cronos GroupCRON
-$3.31M-5,617%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$1.21M+119%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$3.79M-71.2%
Opko Health logo
Opko HealthOPK
-$6.97M-155%
PBH
Prestige Consumer HealthcarePBH
$55K

Other financials

Income statement

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Revenue$206.7M+11.3%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$26.6M+96.6%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$204.6M+2.3%
Total debt$211.4M-6.9%
Total equity$1.6B-42.9%
Total assets$2.1B-39.0%

Cash flow

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Operating cash flow-$21.9M-281%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

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Market cap$538.85M+47.3%
Enterprise value$545.59M+46.8%
P/S0.6×+0.2×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-156.1%+89.5pp
FCF margin-15.5%

Returns & leverage

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Return on equity-62.5%-1,636pp
Debt / equity0.1×+0.1×
Current ratio2.8×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Tilray Brands, Inc.’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s change in other assets?
Tilray Brands, Inc. (TLRY) reported change in other assets of $261K in Q3 2025.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.