Skip to content
Screener

Total Equity at other companies

Boston Beer logo
Boston BeerSAM
$714.57M-21.7%
Cronos Group logo
Cronos GroupCRON
$1.07B-1.3%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$697.59M+45.8%
Agrify Corporation logo
Agrify CorporationRYM
$36.58M+36.4%
eXoZymes, Inc. logo
eXoZymes, Inc.EXOZ
$1.53M-82.8%
Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
$17.44M-37.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$226.0M+1.9%
Total debt$300.7M+32.2%
Total assets$2.3B+12.2%

Cash flow

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

Valuation

See full
Market cap$622.45M-38.4%
Enterprise value$697.19M-31.4%
P/S0.7×-0.6×

Profitability

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

Returns & leverage

See full
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:StockholdersEquity.

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
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively)
Additional paid-in capital6,627,0566,401,657
Accumulated other comprehensive loss(44,233)(43,063)
Accumulated deficit(4,968,623)(4,847,226)
Total Tilray Brands, Inc. stockholders' equity1,614,3321,511,474
Non-controlling interests(19,465)(21,899)
Total stockholders' equity1,594,8671,489,575
Total liabilities and stockholders' equity$2,328,012$2,074,327

Document

FAQ

What is Tilray Brands, Inc.'s total equity?
Tilray Brands, Inc. (TLRY) reported total equity of $1.61B in Q1 2026.
How has Tilray Brands, Inc.'s total equity changed year-over-year?
Tilray Brands, Inc.'s total equity increased by 6.8% year-over-year, from $1.51B to $1.61B.
What is the long-term trend for Tilray Brands, Inc.'s total equity?
Over 5 years (2021 to 2026), Tilray Brands, Inc.'s total equity has grown at a -18.4% compound annual growth rate (CAGR), from $4.46B to $1.61B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Ask your AI about Tilray Brands, Inc.'s total equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude