Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Tilray Brands (TLRY)
- 9.090
- -0.040-0.44%
Trading Jan 23 14:32 ET
1.06BMarket Cap-0.39P/E (TTM)
9.299High8.920Low2.07MVolume9.000Open9.130Prev Close18.76MTurnover1.79%Turnover RatioLossP/E (Static)116.51MShares23.20052wk High0.67P/B1.05BFloat Cap3.50752wk Low--Dividend TTM115.59MShs Float3000.000Historical High--Div Yield TTM4.15%Range %3.500Historical Low9.047Avg Price1Lot Size
Tilray Brands (TLRY) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.58%291.55M | -5.44%264.83M | -1.60%256.36M | -1.60%256.36M | 9.99%248.41M | -2.90%252.25M | -39.75%280.06M | -41.92%260.52M | -41.92%260.52M | -44.68%225.86M |
| -Cash and cash equivalents | 30.05%246.7M | 29.07%264.83M | -2.92%221.67M | -2.92%221.67M | 36.72%199.96M | 32.31%189.7M | 15.59%205.19M | 10.51%228.34M | 10.51%228.34M | -11.36%146.25M |
| -Short-term investments | -28.30%44.85M | --0 | 7.81%34.7M | 7.81%34.7M | -39.13%48.46M | -46.27%62.55M | -73.94%74.87M | -86.70%32.18M | -86.70%32.18M | -67.28%79.61M |
| Receivables | -3.25%109.07M | 2.92%107.08M | 19.46%121.49M | 19.46%121.49M | 15.44%103.37M | 24.44%112.74M | 26.76%104.04M | 17.94%101.7M | 17.94%101.7M | 14.30%89.54M |
| -Accounts receivable | -3.25%109.07M | 2.92%107.08M | 19.46%121.49M | 19.46%121.49M | 15.44%103.37M | 24.44%112.74M | 26.76%104.04M | 17.94%101.7M | 17.94%101.7M | 14.30%89.54M |
| Inventory | 6.46%283.2M | 7.00%282.79M | 7.46%270.88M | 7.46%270.88M | 7.89%263.4M | 5.27%266.01M | 13.88%264.3M | 25.70%252.09M | 25.70%252.09M | 20.38%244.14M |
| Other current assets | -7.50%41.5M | -9.59%40.65M | 8.81%34.09M | 8.81%34.09M | -6.73%40.14M | 22.48%44.86M | 0.04%44.96M | -16.94%31.33M | -16.94%31.33M | -37.71%43.03M |
| Total current assets | 3.11%729.32M | -3.41%701.14M | 1.61%688.63M | 1.61%688.63M | 8.73%686.29M | 10.17%707.34M | -12.47%725.88M | -12.33%677.71M | -12.33%677.71M | -16.78%631.21M |
| Non current assets | ||||||||||
| Net PPE | -0.48%569.9M | 1.55%581.16M | 2.85%590.71M | 2.85%590.71M | -6.95%554.79M | -8.90%572.66M | 14.41%572.31M | 31.85%574.35M | 31.85%574.35M | 38.10%596.24M |
| -Gross PPE | 6.38%832.24M | 7.34%832.94M | 8.26%827.01M | 8.26%827.01M | -1.21%771.82M | -2.49%782.32M | 17.36%775.97M | 31.16%763.92M | 31.16%763.92M | 29.08%781.3M |
| -Accumulated depreciation | -25.13%-262.34M | -23.63%-251.78M | -24.64%-236.3M | -24.64%-236.3M | -17.27%-217.02M | -20.74%-209.65M | -26.52%-203.66M | -29.12%-189.58M | -29.12%-189.58M | -6.64%-185.07M |
| Goodwill and other intangible assets | -72.97%774.91M | -73.36%777.52M | -73.54%773.77M | -73.54%773.77M | -26.97%2.15B | -3.24%2.87B | -1.97%2.92B | -1.95%2.92B | -1.95%2.92B | -2.01%2.94B |
| -Goodwill | -62.39%752.35M | -62.56%752.35M | -62.55%752.35M | -62.55%752.35M | -35.32%1.3B | -0.45%2B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.20%2.01B |
| -Other intangible assets | -97.40%22.56M | -97.23%25.17M | -97.66%21.42M | -97.66%21.42M | -8.91%847.22M | -9.10%866.65M | -6.08%908.77M | -5.99%915.47M | -5.99%915.47M | -6.46%930.11M |
| Investments and advances | 80.60%13.39M | 29.53%10.17M | 28.92%10.13M | 28.92%10.13M | 24.53%10.04M | -41.48%7.42M | -35.64%7.85M | -36.47%7.86M | -36.47%7.86M | -34.26%8.06M |
| Long-term notes receivables | ---- | ---- | --0 | --0 | --0 | -57.15%32M | -57.15%32M | -69.05%32M | -69.05%32M | -80.99%32M |
| Financial assets | ---- | --992K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 117.25%11.07M | 118.46%11.66M | 105.45%11.08M | 105.45%11.08M | -10.37%5.03M | -45.81%5.1M | -38.28%5.34M | 2,330.18%5.4M | 2,330.18%5.4M | 12.44%5.61M |
| Total non current assets | -60.70%1.37B | -60.93%1.38B | -60.90%1.39B | -60.90%1.39B | -24.14%2.72B | -5.53%3.48B | -1.04%3.54B | 0.28%3.54B | 0.28%3.54B | -0.99%3.58B |
| Total assets | -49.94%2.1B | -51.13%2.08B | -50.86%2.07B | -50.86%2.07B | -19.22%3.4B | -3.21%4.19B | -3.19%4.26B | -1.99%4.22B | -1.99%4.22B | -3.73%4.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.57%122.87M | 13.27%121.43M | -0.68%114M | -0.68%114M | 9.37%104.64M | 8.65%104.5M | 13.20%107.2M | 26.95%114.78M | 26.95%114.78M | 25.16%95.67M |
| -accounts payable | 15.56%114.5M | 8.77%110.8M | 1.86%107.35M | 1.86%107.35M | 9.71%98.91M | 12.12%99.08M | 28.99%101.87M | 48.82%105.39M | 48.82%105.39M | 34.44%90.16M |
| -Total tax payable | 54.26%8.37M | 99.40%10.62M | -29.15%6.65M | -29.15%6.65M | 3.94%5.73M | -30.59%5.43M | -66.12%5.33M | -52.07%9.39M | -52.07%9.39M | -41.22%5.51M |
| Current accrued expenses | -11.62%103.56M | -15.09%109.49M | -4.60%121.32M | -4.60%121.32M | -1.90%111.93M | -2.94%117.17M | -10.07%128.95M | 26.83%127.17M | 26.83%127.17M | 31.16%114.09M |
| Current debt and capital lease obligation | -18.10%32.89M | -19.80%31.96M | -25.85%28.89M | -25.85%28.89M | -73.96%30.25M | -75.90%40.16M | -85.87%39.85M | -82.63%38.96M | -82.63%38.96M | -58.90%116.16M |
| -Current debt | -24.21%25.46M | -28.43%24.48M | -35.20%21.95M | -35.20%21.95M | -78.65%23.64M | -79.21%33.59M | -87.77%34.21M | -84.73%33.87M | -84.73%33.87M | -60.47%110.73M |
| -Current capital lease obligation | 13.16%7.44M | 32.57%7.48M | 36.34%6.94M | 36.34%6.94M | 21.79%6.61M | 30.32%6.57M | 142.69%5.64M | 110.11%5.09M | 110.11%5.09M | 114.56%5.42M |
| Other current liabilities | ---- | -72.88%4.76M | -11.84%16.09M | -11.84%16.09M | 382.62%15.36M | 45.53%16.7M | 2.10%17.56M | 1.21%18.25M | 1.21%18.25M | -86.54%3.18M |
| Current liabilities | -6.90%259.32M | -8.83%267.63M | -6.31%280.3M | -6.31%280.3M | -20.34%262.17M | -29.49%278.52M | -45.36%293.55M | -30.90%299.17M | -30.90%299.17M | -29.93%329.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.06%286.74M | -16.29%291.79M | -13.93%299.85M | -13.93%299.85M | -14.17%313.66M | -8.03%333.63M | 24.17%348.58M | -4.79%348.36M | -4.79%348.36M | 13.81%365.46M |
| -Long term debt | -17.16%224.99M | -20.66%228.44M | -18.41%234.92M | -18.41%234.92M | -13.26%253.47M | -7.24%271.61M | 5.37%287.92M | -19.56%287.94M | -19.56%287.94M | -6.49%292.24M |
| -Long term capital lease obligation | -0.45%61.74M | 4.43%63.35M | 7.45%64.93M | 7.45%64.93M | -17.81%60.19M | -11.36%62.02M | 712.88%60.66M | 661.37%60.42M | 661.37%60.42M | 751.69%73.23M |
| Non current deferred liabilities | -95.54%5.62M | -98.57%1.94M | -97.14%3.75M | -97.14%3.75M | -23.04%123.94M | -24.32%125.98M | -19.69%136.23M | -21.81%130.87M | -21.81%130.87M | -2.05%161.04M |
| Other non current liabilities | 2,352.94%417K | 532.32%626K | 850.00%855K | 850.00%855K | -91.06%1.27M | -99.87%17K | -99.24%99K | -99.19%90K | -99.19%90K | 2.00%14.21M |
| Total non current liabilities | -36.30%292.78M | -39.30%294.36M | -36.48%304.45M | -36.48%304.45M | -18.84%438.87M | -15.23%459.62M | 4.64%484.9M | -11.94%479.32M | -11.94%479.32M | 8.26%540.72M |
| Total liabilities | -25.21%552.09M | -27.81%561.99M | -24.89%584.75M | -24.89%584.75M | -19.40%701.04M | -21.24%738.15M | -22.21%778.45M | -20.34%778.49M | -20.34%778.49M | -10.25%869.82M |
| Shareholders'equity | ||||||||||
| Share capital | 24.73%116K | 26.14%111K | 27.71%106K | 27.71%106K | 28.57%99K | 27.40%93K | 22.22%88K | 25.76%83K | 25.76%83K | 24.19%77K |
| -common stock | 24.73%116K | 26.14%111K | 27.71%106K | 27.71%106K | 28.57%99K | 27.40%93K | 22.22%88K | 25.76%83K | 25.76%83K | 24.19%77K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -75.67%-4.89B | -79.56%-4.85B | -82.19%-4.85B | -82.19%-4.85B | -35.98%-3.57B | -9.82%-2.78B | -8.55%-2.7B | -10.14%-2.66B | -10.14%-2.66B | -15.46%-2.63B |
| Paid-in capital | 3.26%6.51B | 3.44%6.43B | 4.15%6.4B | 4.15%6.4B | 5.41%6.36B | 6.11%6.31B | 5.21%6.22B | 6.39%6.15B | 6.39%6.15B | 5.37%6.03B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | 18.07%-39.29M | -8.41%-43.23M | 1.00%-43.06M | 1.00%-43.06M | -22.57%-52.94M | -25.00%-47.96M | 8.46%-39.88M | 6.67%-43.5M | 6.67%-43.5M | -0.56%-43.19M |
| Total stockholders'equity | -54.51%1.58B | -55.70%1.54B | -56.10%1.51B | -56.10%1.51B | -18.73%2.73B | 3.11%3.47B | 2.92%3.48B | 3.84%3.44B | 3.84%3.44B | -1.32%3.36B |
| Noncontrolling interests | -72.45%-33.32M | -477.32%-20.09M | -8,151.10%-21.9M | -8,151.10%-21.9M | -74.93%-27.67M | -177.23%-19.32M | -76.00%5.32M | -98.09%272K | -98.09%272K | -608.75%-15.82M |
| Total equity | -55.22%1.55B | -56.35%1.52B | -56.74%1.49B | -56.74%1.49B | -19.17%2.7B | 1.78%3.45B | 2.41%3.48B | 3.40%3.44B | 3.40%3.44B | -1.87%3.34B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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