7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 
      
    		                             
      assets
    		                             
      current assets
    		                             
      cash and cash equivalents
    		264,828,000 199,956,000 189,698,000 205,186,000 228,340,000 146,253,000 143,373,000 177,519,000 206,632,000 164,997,000 190,218,000 490,643,000 415,909,000 279,214,000 331,783,000 376,297,000 488,466,000 416,370,000 189,702,000 155,205,000 137,211,000 173,990,000 96,791,000 100,159,000 184,551,000 294,205,000 487,255,000 104,245,000  
      marketable securities
    		 48,458,000 62,551,000 74,869,000 32,182,000 79,605,000 116,418,000 287,333,000 241,897,000 243,286,000 243,286,000                   
      accounts receivable
    		107,075,000 103,367,000 112,739,000 104,037,000 101,695,000 89,542,000 90,596,000 82,076,000 86,227,000 78,342,000 89,705,000 98,347,000 95,279,000 89,895,000 84,575,000 97,177,000 87,309,000 28,304,000 29,033,000 24,805,000 26,614,000 38,324,000 36,202,000 36,040,000 24,612,000 19,708,000 16,525,000 5,746,000 1,757,000 
      inventory
    		282,787,000 263,398,000 266,007,000 264,295,000 252,087,000 244,139,000 252,702,000 232,075,000 200,551,000 202,800,000 240,946,000 244,654,000 245,529,000 273,292,000 233,020,000 251,507,000 256,429,000 96,544,000 93,645,000 89,917,000 93,089,000 95,586,000 87,861,000 110,487,000 75,317,000 48,712,000 16,211,000 12,107,000 6,750,000 
      prepaids and other current assets
    		40,650,000 40,138,000 44,861,000 44,960,000 31,332,000 43,034,000 36,626,000 44,943,000 37,722,000 69,087,000 50,550,000 77,237,000 46,786,000 52,211,000 57,340,000 117,267,000 48,920,000             
      assets held for sale
    		5,800,000 30,972,000 31,483,000 32,536,000 32,074,000 28,638,000 736,000 3,696,000            6,797,000 6,664,000         
      total current assets
    		701,140,000 686,289,000 707,339,000 725,883,000 677,710,000 631,211,000 642,027,000 829,255,000 773,029,000 758,512,000 814,705,000 910,881,000 803,503,000 695,785,000 708,278,000 844,618,000 883,609,000 571,969,000 347,020,000 304,878,000 289,795,000 338,966,000 259,027,000 330,680,000 358,631,000 399,589,000 554,302,000 145,937,000 38,744,000 
      capital assets
    		560,157,000 537,800,000 554,419,000 555,136,000 558,247,000 578,783,000 615,087,000 494,619,000 429,667,000 425,263,000 539,124,000 553,606,000 587,499,000 603,472,000 604,249,000 621,339,000 650,698,000             
      operating lease, right-of-use assets
    		21,003,000 16,994,000 18,243,000 17,176,000 16,101,000 17,453,000 13,551,000           17,478,000 17,985,000 18,460,000 17,921,000 18,654,000 17,514,000       
      digital assets
    		992,000                             
      intangible assets
    		25,173,000 847,215,000 866,645,000 908,768,000 915,469,000 930,105,000 953,419,000 967,568,000 973,785,000 994,325,000 1,214,842,000 1,210,578,000 1,277,875,000 1,528,962,000 1,450,015,000 1,502,814,000 1,605,918,000 186,222,000 186,445,000 180,853,000 179,773,000 187,892,000 228,828,000 329,928,000 331,983,000 364,060,000 4,486,000 1,387,000 1,395,000 
      goodwill
    		752,350,000 1,299,781,000 2,000,595,000 2,009,714,000 2,008,884,000 2,009,632,000 2,009,714,000 2,009,673,000 2,008,843,000 2,005,701,000 2,621,401,000 2,617,696,000 2,641,305,000 2,835,100,000 2,814,163,000 2,809,131,000 2,832,794,000 169,079,000 166,915,000 159,595,000 156,371,000 150,870,000 163,251,000 163,041,000 154,954,000 156,364,000    
      long-term investments
    		10,172,000 10,035,000 7,416,000 7,853,000 7,859,000 8,058,000 8,034,000 7,564,000 7,795,000 7,620,000 8,211,000 8,879,000 10,050,000 133,155,000 168,244,000 186,407,000 17,685,000             
      other assets
    		11,659,000 5,032,000 5,097,000 5,337,000 5,395,000 5,614,000 9,406,000 8,647,000 222,000 4,993,000 4,797,000 4,754,000 314,000 314,000 164,000 198,000 8,285,000 5,542,000 4,356,000 4,324,000 4,500,000 2,135,000        
      total assets
    		2,082,646,000 3,403,146,000 4,191,754,000 4,261,867,000 4,221,665,000 4,212,856,000 4,330,557,000 4,402,250,000 4,307,259,000 4,375,900,000 5,474,379,000 5,592,482,000 5,449,694,000 5,819,436,000 5,763,486,000 5,986,352,000 6,025,362,000 1,168,244,000 945,949,000 887,361,000 855,728,000 915,564,000 896,330,000 1,040,200,000 1,024,131,000 1,076,596,000 656,667,000 223,801,000 106,478,000 
      liabilities
    		                             
      current liabilities
    		                             
      bank indebtedness
    		8,185,000 10,740,000 17,751,000 18,134,000 18,033,000 15,029,000 20,181,000 14,594,000 23,381,000 18,125,000 15,304,000 18,282,000 18,123,000 17,496,000 8,736,000 9,203,000 8,717,000             
      accounts payable and accrued liabilities
    		230,913,000 216,567,000 221,668,000 236,146,000 241,957,000 209,763,000 216,898,000 238,081,000 190,682,000 163,422,000 162,900,000 154,663,000 157,431,000 137,094,000 168,300,000 190,213,000 212,813,000             
      contingent consideration
    		 15,000,000 15,000,000 15,000,000 15,000,000  7,704,000 7,181,000 16,218,000 16,219,000 26,463,000 16,218,000 16,007,000 31,592,000 62,339,000 61,494,000 60,657,000             
      warrant liability
    		4,762,000 357,000 1,695,000 2,557,000 3,253,000 3,182,000 3,768,000 10,015,000 1,817,000 7,414,000 12,670,000 12,707,000 14,255,000 19,366,000 40,455,000 60,476,000 78,168,000 122,804,000 120,647,000 71,636,000 103,549,000 92,339,000        
      current portion of lease liabilities
    		7,477,000 6,606,000 6,572,000 5,640,000 5,091,000 5,424,000 5,043,000 2,324,000 2,423,000 2,528,000 6,976,000 7,290,000 6,703,000 6,703,000 3,588,000 3,808,000 4,264,000             
      current portion of long-term debt
    		16,295,000 12,904,000 15,838,000 16,072,000 15,506,000 12,351,000 12,993,000 13,489,000 24,080,000 77,892,000 20,681,000 64,098,000 67,823,000 70,176,000 31,510,000 30,837,000 36,622,000           9,348,000 9,128,000 
      total current liabilities
    		267,632,000 262,174,000 278,524,000 293,549,000 299,170,000 329,100,000 394,986,000 537,274,000 432,979,000 469,682,000 426,505,000 273,258,000 280,342,000 282,427,000 314,928,000 526,830,000 401,241,000 283,989,000 181,282,000 133,529,000 163,667,000 171,371,000 92,427,000 130,202,000 175,908,000 170,364,000 25,937,000 26,898,000 62,846,000 
      long - term liabilities
    		                             
      lease liabilities
    		63,345,000 60,188,000 62,024,000 60,657,000 60,422,000 73,228,000 69,974,000 7,462,000 7,936,000 8,598,000 8,999,000 9,580,000 11,329,000 16,211,000 49,265,000 53,331,000 53,946,000             
      long-term debt
    		144,175,000 149,401,000 148,871,000 155,268,000 158,352,000 165,648,000 169,099,000 152,390,000 136,889,000 89,419,000 152,150,000 114,294,000 117,879,000 121,210,000 151,819,000 164,911,000 167,486,000             
      convertible debentures payable
    		84,267,000 104,071,000 122,735,000 132,650,000 129,583,000 126,587,000 123,691,000 120,861,000 221,044,000 223,087,000 223,295,000                   
      deferred tax liabilities
    		1,943,000 123,938,000 125,975,000 136,230,000 130,870,000 161,042,000 166,454,000 169,633,000 167,364,000 164,412,000 180,099,000  196,638,000                 
      other liabilities
    		626,000 1,271,000 17,000 99,000 90,000 210,000  74,000 215,000 3,335,000 185,000 179,000 191,000 292,000 320,000 4,505,000 3,907,000 4,367,000 4,612,000 4,852,000 5,094,000 5,415,000 86,000   563,000    
      total liabilities
    		561,988,000 701,043,000 738,146,000 778,453,000 778,487,000 869,815,000 937,204,000 1,000,694,000 977,316,000 969,129,000 991,233,000 1,029,300,000 1,008,328,000 1,158,423,000 1,290,497,000 1,600,596,000 1,560,049,000 627,613,000 572,050,000 700,644,000 724,241,000 725,256,000 611,059,000 624,451,000 663,964,000 694,676,000 459,014,000 35,687,000 71,244,000 
      commitments and contingencies
    		                             
      stockholders' equity
    		                             
      common stock
    		111,000 99,000 93,000 88,000 83,000 77,000 73,000 72,000 66,000 62,000 61,000 60,000 53,000 48,000 46,000 46,000 46,000            8,000 
      treasury stock
    		                             
      preferred shares
    		                             
      additional paid-in capital
    		6,431,410,000 6,357,039,000 6,305,787,000 6,217,533,000 6,146,810,000 6,030,709,000 5,942,671,000 5,909,895,000 5,777,743,000 5,723,342,000 5,697,466,000 5,641,348,000 5,382,367,000 5,110,892,000 4,954,547,000 4,795,879,000 4,792,406,000 1,599,713,000 1,095,781,000 911,171,000 856,083,000 840,436,000 705,671,000 623,254,000 526,830,000 515,692,000 302,057,000 261,944,000 89,915,000 
      accumulated other comprehensive loss
    		-43,230,000 -52,935,000 -47,957,000 -39,877,000 -43,499,000 -43,187,000 -38,367,000 -43,561,000 -46,610,000 -42,948,000 -121,455,000 -79,732,000                  
      accumulated deficit
    		-4,847,548,000 -3,574,431,000 -2,784,995,000 -2,699,653,000 -2,660,488,000 -2,628,741,000 -2,536,040,000 -2,487,032,000 -2,415,507,000 -2,276,794,000 -1,105,796,000 -1,036,333,000 -962,851,000 -484,710,000 -527,900,000   -1,071,058,000 -730,103,000 -727,156,000 -724,840,000 -643,153,000 -430,130,000 -209,209,000 -173,531,000 -138,478,000 -108,177,000 -77,168,000 -58,468,000 
      total tilray brands, inc. stockholders' equity
    		1,540,743,000 2,729,772,000 3,472,928,000 3,478,091,000 3,442,906,000 3,358,858,000 3,368,337,000 3,379,374,000 3,315,692,000 3,403,662,000 4,470,276,000 4,525,343,000 4,398,805,000 4,627,240,000                
      non-controlling interests
    		-20,085,000 -27,669,000 -19,320,000 5,323,000 272,000 -15,817,000 25,016,000 22,182,000 14,251,000 3,109,000 12,870,000 37,839,000 42,561,000 33,773,000 36,701,000 66,283,000 6,243,000             
      total stockholders' equity
    		1,520,658,000 2,702,103,000 3,453,608,000 3,483,414,000 3,443,178,000 3,343,041,000 3,393,353,000 3,401,556,000 3,329,943,000 3,406,771,000 4,483,146,000 4,563,182,000 4,441,366,000 4,661,013,000     373,899,000    285,271,000    197,653,000   
      total liabilities and stockholders' equity
    		2,082,646,000 3,403,146,000 4,191,754,000 4,261,867,000 4,221,665,000 4,212,856,000 4,330,557,000 4,402,250,000 4,307,259,000 4,375,900,000 5,474,379,000 5,592,482,000 5,449,694,000 5,819,436,000     945,949,000    896,330,000    656,667,000   
      convertible notes receivable
    		  32,000,000 32,000,000 32,000,000 32,000,000 74,681,000 74,681,000 103,401,000 168,356,000 255,310,000 269,440,000 111,200,000 1,173,000 1,560,000 2,370,000 2,485,000             
      current portion of convertible debentures payable
    		    330,000 83,351,000 128,399,000 251,590,000 174,378,000 184,082,000 181,511,000                   
      interest in equity investees
    		      4,638,000 4,638,000 4,576,000 4,638,000 4,638,000 4,764,000 4,952,000 4,797,000 4,440,000 4,062,000 8,106,000             
      restricted cash
    		      1,576,000 1,613,000                      
      right-of-use assets
    		       5,605,000 5,941,000 6,492,000 11,351,000 11,884,000 12,996,000 17,851,000 13,933,000 17,783,000 18,267,000             
      series a preferred stock
    		                             
      convertible debentures
    		           444,275,000 401,949,000 501,075,000 554,854,000 611,646,000 667,624,000             
      deferred tax liability
    		           187,714,000  237,208,000 219,311,000 239,373,000 265,845,000 49,293,000 49,274,000 48,090,000 46,866,000 48,019,000 53,363,000 57,100,000 53,624,000 92,220,000 4,424,000   
      current portion of convertible notes receivable
    		                             
      accumulated other comprehensive (deficit) income
    		            -20,764,000                 
      accumulated other comprehensive income
    		             1,010,000 9,595,000 51,247,000 152,668,000 11,958,000 8,205,000 2,689,000 231,000 -6,988,000 9,719,000 1,694,000 6,858,000 4,696,000 3,763,000 3,328,000 3,778,000 
      shareholders' equity
    		                             
      total tilray shareholders' equity
    		              4,436,288,000 4,319,473,000 4,459,070,000             
      total shareholders' equity
    		              4,472,989,000 4,385,756,000 4,465,313,000             
      total liabilities and shareholders' equity
    		              5,763,486,000 5,986,352,000 6,025,362,000             
      escrow payable
    		               170,799,000              
      deficit
    		               -527,699,000 -486,050,000             
      prepayments and other current assets
    		                 30,751,000 34,640,000 28,154,000 26,217,000 31,066,000 38,173,000       
      property and equipment
    		                 197,771,000 199,559,000 187,630,000 176,080,000 186,970,000 184,217,000 166,489,000 147,558,000 128,963,000 80,214,000  65,707,000 
      equity method investments
    		                 8,100,000 9,300,000 8,911,000 8,743,000 8,827,000 11,448,000       
      other investments
    		                 12,083,000 14,369,000 22,710,000 22,545,000 21,250,000 24,184,000       
      accounts payable
    		                 48,289,000 17,776,000 26,137,000 22,203,000 23,907,000 39,125,000 58,688,000 24,368,000 17,179,000 10,649,000 10,107,000 13,209,000 
      accrued expenses and other current liabilities
    		                 60,461,000 39,946,000 32,526,000 34,532,000 47,032,000 50,829,000 71,387,000 151,288,000 152,819,000 14,818,000 7,340,000 3,295,000 
      accrued lease obligations
    		                 2,888,000 2,913,000 3,230,000 3,383,000 3,370,000        
      senior facility, net of transaction costs - current
    		                 49,547,000            
      convertible notes, net of issuance costs
    		                 259,443,000 257,789,000 438,154,000 435,454,000 432,807,000 430,210,000       
      senior facility, net of transaction costs
    		                  48,470,000 45,944,000 44,638,000 39,106,000        
      stockholders’ equity
    		                             
      class 1 common stock
    		                    2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000  
      class 2 common stock (0.0001 par value; 500,000,000 shares authorized; 179,118,980 and 158,486,087 shares issued and outstanding, respectively
    		                 18,000            
      total stockholders’ equity
    		                 540,631,000  186,717,000 131,487,000 190,308,000  415,749,000 360,167,000 381,920,000  188,114,000 35,234,000 
      total liabilities and stockholders’ equity
    		                 1,168,244,000  887,361,000 855,728,000 915,564,000  1,040,200,000 1,024,131,000 1,076,596,000  223,801,000 106,478,000 
      current assets:
    		                             
      class 2 common stock
    		                  16,000 13,000 11,000  9,000  8,000 8,000 8,000 8,000  
      senior facility - current
    		                     4,723,000        
      class 2 common stock (0.0001 par value; 500,000,000 shares authorized; 107,976,818 and 86,114,560 shares issued and outstanding, respectively
    		                     11,000        
      short-term investments
    		                       22,213,000 36,323,000 31,229,000 30,335,000 14,712,000  
      abg finance receivable and other assets
    		                      7,861,000       
      accrued obligations under finance lease
    		                             
      accrued obligations under operating lease
    		                      2,473,000       
      abg finance liability
    		                      5,566,000       
      other receivables
    		                       2,886,000 1,195,000 378,000 969,000 4,696,000 3,696,000 
      prepaid expenses and other current assets
    		                       58,895,000 36,633,000 5,357,000 3,007,000 4,431,000 1,210,000 
      investments
    		                       42,318,000 23,195,000 19,650,000 16,911,000   
      deposits and other assets
    		                       7,744,000 7,810,000 7,970,000 754,000 897,000 632,000 
      accrued obligations under capital lease
    		                       127,000 252,000 366,000 470,000 103,000 199,000 
      convertible notes, net of issuance cost
    		                       427,983,000 425,400,000 422,868,000    
      class 2 common stock (0.0001 par value; 500,000,000 shares authorized; 83,605,076 and 76,504,200 shares issued and outstanding, respectively
    		                       8,000      
      current liabilities:
    		                             
      privateer holdings debt facilities
    		                            37,015,000 
      convertible senior notes due 2023, net of issuance cost
    		                          420,367,000   
      capital stock
    		                             
      property, plant and equipment
    		                           75,580,000  
      convertible preferred stock
    		                             
      class 3 common stock
    		                             
      cash
    		                            25,331,000 
      preferred stock
    		                            1,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.