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Tilray Brands, Inc. TLRY Total Current Assets

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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$622.45M-40.4%
Enterprise value$697.19M-33.4%
P/S0.7×-0.6×

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:AssetsCurrent.

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
Inventory301,192270,882
Prepaids and other current assets64,69234,092
Assets held for sale2,4495,800
Total current assets792,134688,626
Capital assets680,225568,433
Operating lease, right-of-use assets42,31822,279
Digital assets674
Intangible assets42,77921,423

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FAQ

What is Tilray Brands, Inc.'s total current assets?
Tilray Brands, Inc. (TLRY) reported total current assets of $792.13M in Q1 2026.
How has Tilray Brands, Inc.'s total current assets changed year-over-year?
Tilray Brands, Inc.'s total current assets increased by 15.0% year-over-year, from $688.63M to $792.13M.
What is the long-term trend for Tilray Brands, Inc.'s total current assets?
Over 5 years (2021 to 2026), Tilray Brands, Inc.'s total current assets has grown at a -2.2% compound annual growth rate (CAGR), from $883.61M to $792.13M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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