What is Tilray Brands, Inc.'s total assets?

Tilray Brands, Inc. (TLRY) reported total assets of $2.07B in Q4 2025.

How has Tilray Brands, Inc.'s total assets changed year-over-year?

Tilray Brands, Inc.'s total assets decreased by 39.0% year-over-year, from $3.4B to $2.07B.

What is the long-term trend for Tilray Brands, Inc.'s total assets?

Over 4 years (2021 to 2025), Tilray Brands, Inc.'s total assets has grown at a -23.4% compound annual growth rate (CAGR), from $6.03B to $2.07B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Tilray Brands, Inc. TLRY Total Assets

Total Assets at other companies

Boston BeerSAM

$1.17B-5.6%

Cronos GroupCRON

$1.17B+1.6%

Rigel PharmaceuticalsRIGL

$504.61M+187%

Opko HealthOPK

$1.86B-12.8%

PBH

Prestige Consumer HealthcarePBH

$3.49B+2.7%

Mirum Pharmaceuticals, Inc.MIRM

$890.92M+29.1%

Other financials

Income statement

See full

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%

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

See full

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:Assets.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s total assets?: Tilray Brands, Inc. (TLRY) reported total assets of $2.07B in Q4 2025.
How has Tilray Brands, Inc.'s total assets changed year-over-year?: Tilray Brands, Inc.'s total assets decreased by 39.0% year-over-year, from $3.4B to $2.07B.
What is the long-term trend for Tilray Brands, Inc.'s total assets?: Over 4 years (2021 to 2025), Tilray Brands, Inc.'s total assets has grown at a -23.4% compound annual growth rate (CAGR), from $6.03B to $2.07B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.