Tilray Brands Q3 2025 10-Q: Assets, Liabilities, and Debt

Ticker: TLRY · Form: 10-Q · Filed: 2025-04-08T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, debt, assets

TL;DR

Tilray's Q3 2025 10-Q shows $1.4B assets, $983M liabilities, and $10M debt. Financials look stable.

AI Summary

Tilray Brands, Inc. filed its 10-Q for the period ending February 28, 2025. The company reported total assets of $1.416 billion and total liabilities of $983.37 million. Key financial figures include $831.93 million in total equity and $10 million in long-term debt. The filing also details various lease liabilities and other financial commitments.

Why It Matters

This filing provides a snapshot of Tilray Brands' financial health as of February 2025, crucial for investors assessing the company's stability and debt obligations.

Risk Assessment

Risk Level: medium — The company has significant liabilities and debt, which could pose risks depending on its revenue and profitability trends.

Key Numbers

$1.416B — Total Assets (Represents the company's total resources as of Feb 28, 2025.)
$983.37M — Total Liabilities (Indicates the company's total obligations as of Feb 28, 2025.)
$831.93M — Total Equity (Shows the net worth of the company as of Feb 28, 2025.)
$10M — Long-Term Debt (Represents debt obligations due beyond one year.)

Key Players & Entities

Tilray Brands, Inc. (company) — Filer of the 10-Q
February 28, 2025 (date) — End of the reporting period
$1.416 billion (dollar_amount) — Total assets
$983.37 million (dollar_amount) — Total liabilities
$831.93 million (dollar_amount) — Total equity
$10 million (dollar_amount) — Long-term debt

FAQ

What were Tilray Brands' total assets as of February 28, 2025?

Tilray Brands' total assets were $1,416,000,000 as of February 28, 2025.

What was the company's total liabilities for the period ending February 28, 2025?

The total liabilities for Tilray Brands as of February 28, 2025, amounted to $983,372,617.

How much long-term debt does Tilray Brands have according to this filing?

Tilray Brands reported $10,000,000 in long-term debt.

What is the company's fiscal year end?

Tilray Brands' fiscal year ends on May 31.

What is the filing date for this 10-Q report?

This 10-Q report was filed on April 8, 2025.

From the Filing

0001437749-25-011431.txt : 20250408 0001437749-25-011431.hdr.sgml : 20250408 20250408170126 ACCESSION NUMBER: 0001437749-25-011431 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 125 CONFORMED PERIOD OF REPORT: 20250228 FILED AS OF DATE: 20250408 DATE AS OF CHANGE: 20250408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tilray Brands, Inc. CENTRAL INDEX KEY: 0001731348 STANDARD INDUSTRIAL CLASSIFICATION: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS [2833] ORGANIZATION NAME: 03 Life Sciences EIN: 824310622 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-38594 FILM NUMBER: 25822701 BUSINESS ADDRESS: STREET 1: 655 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 519.322.8800 MAIL ADDRESS: STREET 1: 655 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: Tilray, Inc. DATE OF NAME CHANGE: 20180213 10-Q 1 tlry20250228_10q.htm FORM 10-Q tlry20250228_10q.htm 0001731348 Tilray Brands, Inc. false --05-31 Q3 2025 0.0001 0.0001 1,416,000,000 1,416,000,000 983,372,617 983,372,617 831,925,373 831,925,373 0.0001 0.0001 10,000,000 10,000,000 0 0 0 0 9,619,421 0 http://www.tilray.com/20250228#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20250228#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20250228#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20250228#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20250228#OperatingAndFinanceLeaseLiabilityNoncurrent http://www.tilray.com/20250228#OperatingAndFinanceLeaseLiabilityNoncurrent http://www.tilray.com/20250228#OperatingAndFinanceLeaseLiabilityNoncurrent http://www.tilray.com/20250228#OperatingAndFinanceLeaseLiabilityNoncurrent 0 570,000 100,000 25,000 4,235 0 8 0 0 4 0 0 0 0 1,000 0 2 7,000 500 7,442 7,500 7,000 500 53,000 53,000 3 3 10 10 February 29, 2028 February 29, 2028 25,000 25,000 1.00 1.00 5 5 15 15 181 181 July 31, 2033 July 31, 2033 25,000 25,000 1.00 1.00 5 5 15 15 196 196 July 31, 2033 July 31, 2033 1,250 1,250 1.50 1.50 5 5 10 10 12 12 August 31, 2026 August 31, 2026 3,750 3,750 1.50 1.50 5 5 20 20 23 23 August 31, 2026 August 31, 2026 1,500 1,500 2.00 2.00 5 5 94 94 April 30, 2025 April 30, 2025 3,500 3,500 4.59 4.59 5 5 52 52 August 31, 2028 August 31, 2028 22,635 22,635 1.5 1.5 10 10 57 57 69 69 October 31, 2030 October 31, 2030 90,000 90,000 5 5 875 875 2,250 2,250 June 30, 2028 June 30, 2028 5.20 5.20 5.25 5.25 5.20 5.20 5.25 6,209,000 5.95 1 1 983,372,617 0 4 4 2,621 0 0 100 4 0 0 0 0 0 0 0 false false false false 0001731348 2024-06-01 2025-02-28 xbrli:shares 0001731348 2025-04-04 thunderdome:item iso4217:USD 0001731348 2024-12-31 0001731348 2023-12-31 iso4217:USD xbrli:shares 0001731348 2024-12-01 2025-02-28 0001731348 2023-12-01 2024-02-29 0001731348 2023-06-01 2024-02-29 0001731348 us-gaap:CommonStockMember 2023-05-31 0001731348 us-gaap:TreasuryStockCommonMember 2023-05-31 0001731348 us-gaap:AdditionalPaidInCapitalMember 2023-05-31 0001731348 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-05-31 0001731348 us-gaap:RetainedEarningsMember 2023-05-31 0001731348 us-gaap:NoncontrollingInterestMember 2023-05-31 0001731348 2023-05-31 0001731348 tlry:HexoAcquisitionMember us-gaap:CommonStockMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember us-gaap:TreasuryStockCommonMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember us-gaap:AdditionalPaidInCapitalMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember us-gaap:RetainedEarningsMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember us-gaap:NoncontrollingInterestMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember 2023-06-01 2023-08-31 0001731348 us-gaap:CommonStockMember 2023-06-01 2023-08-31 0001731348 us-gaap:TreasuryStockCommonMember 2023-06-0