$TLRY Balance Sheet | Understand Stock

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$TLRY

$5.13 +$0.02 (0.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$204.6M -17.63% YoY	$246.7M -2.2% YoY	$264.8M -5.44% YoY	$221.7M -14.91% YoY	$248.4M 9.99% YoY	$252.2M -2.9% YoY	$280.1M -39.76% YoY	$260.5M -41.92% YoY	$225.9M -44.68% YoY	$259.8M -40.07% YoY	$464.9M -5.25% YoY	$448.5M 7.84% YoY	$408.3M 46.23% YoY	$433.5M 30.66% YoY	$490.6M 30.39% YoY	$415.9M -14.85% YoY	$279.2M -32.95% YoY	$331.8M 74.9% YoY	$376.3M 142.46% YoY	$488.5M 256.02% YoY
Cash & Equivalents	$204.6M 2.33% YoY	$246.7M 30.05% YoY	$264.8M 29.07% YoY	$221.7M -2.92% YoY	$200.0M 36.72% YoY	$189.7M 32.31% YoY	$205.2M 15.59% YoY	$228.3M 10.51% YoY	$146.3M -11.36% YoY	$143.4M -24.63% YoY	$177.5M -63.82% YoY	$206.6M -50.32% YoY	$165.0M -40.91% YoY	$190.2M -42.67% YoY	$490.6M 30.39% YoY	$415.9M -14.85% YoY	$279.2M 32.59% YoY	$331.8M 123.87% YoY	$376.3M 142.45% YoY	$488.5M 35.44% YoY
Short-Term Investments	$15.31M -68.4% YoY	$44.85M -28.3% YoY	$0.00 -100.0% YoY	$34.70M 7.81% YoY	$48.46M -39.13% YoY	$62.55M -46.27% YoY	$74.87M -73.94% YoY	$32.18M -86.7% YoY	$79.61M -67.28% YoY	$116.4M -52.15% YoY	$287.3M N/A	$241.9M N/A	$243.3M N/A	$243.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$88.15M 23.97% YoY	$45.50M -40.41% YoY	$46.45M -40.06% YoY	$39.89M -37.08% YoY	$71.11M -0.78% YoY	$76.34M 96.07% YoY	$77.50M 54.37% YoY	$63.41M 68.09% YoY	$71.67M 3.74% YoY	$38.94M -22.97% YoY	$50.20M -35.01% YoY	$37.72M -19.37% YoY	$69.09M 32.32% YoY	$50.55M -11.84% YoY	$77.24M -34.14% YoY	$46.79M 445.48% YoY	$52.21M -2847.95% YoY	$57.34M 154.84% YoY	$117.3M 304.37% YoY	$8.577M 48.75% YoY
Inventory	$292.3M 10.97% YoY	$283.2M 6.46% YoY	$282.8M 7.0% YoY	$270.9M 7.46% YoY	$263.4M 7.89% YoY	$266.0M 5.27% YoY	$264.3M 13.88% YoY	$252.1M 25.7% YoY	$244.1M 20.38% YoY	$252.7M 4.88% YoY	$232.1M -5.14% YoY	$200.6M -18.32% YoY	$202.8M -25.79% YoY	$240.9M 3.4% YoY	$244.7M -2.72% YoY	$245.5M -4.25% YoY	$273.3M 183.08% YoY	$233.0M 148.83% YoY	$251.5M 179.71% YoY	$256.4M 83.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$31.01M 125.38% YoY
Receivables	$118.4M 14.52% YoY	$109.1M -3.25% YoY	$107.1M 2.92% YoY	$121.5M 19.46% YoY	$103.4M 15.44% YoY	$112.7M 24.44% YoY	$104.0M 26.76% YoY	$101.7M 17.94% YoY	$89.54M 14.3% YoY	$90.60M 0.99% YoY	$82.08M -16.54% YoY	$86.23M -9.5% YoY	$78.34M -12.85% YoY	$89.71M 6.07% YoY	$98.35M 1.2% YoY	$95.28M 9.13% YoY	$89.90M 217.65% YoY	$84.58M 191.31% YoY	$97.18M 291.76% YoY	$87.31M 130.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.173M -96.41% YoY	$1.560M -87.21% YoY	$2.370M -60.5% YoY	$11.82M 81.78% YoY
Total Short-Term Assets	$718.8M 4.73% YoY	$729.3M 3.11% YoY	$701.1M -3.41% YoY	$688.6M 1.61% YoY	$686.3M 8.73% YoY	$707.3M 10.17% YoY	$725.9M -12.47% YoY	$677.7M -12.33% YoY	$631.2M -16.78% YoY	$642.0M -21.2% YoY	$829.3M -8.96% YoY	$773.0M -3.79% YoY	$758.5M 9.02% YoY	$814.7M 15.03% YoY	$910.9M 7.85% YoY	$803.5M -9.07% YoY	$695.8M 21.65% YoY	$708.3M 104.11% YoY	$844.6M 177.01% YoY	$883.6M 204.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$543.0M 0.97% YoY	$550.1M -0.78% YoY	$560.2M 0.9% YoY	$568.4M 1.82% YoY	$537.8M -9.8% YoY	$554.4M -9.86% YoY	$555.1M 12.24% YoY	$558.2M 28.15% YoY	$596.2M 40.2% YoY	$615.1M 14.09% YoY	$494.6M -10.66% YoY	$435.6M -25.85% YoY	$425.3M -29.53% YoY	$539.1M -10.78% YoY	$553.6M -10.9% YoY	$587.5M -9.71% YoY	$603.5M 205.14% YoY	$604.2M 202.79% YoY	$621.3M 231.15% YoY	$650.7M 54.67% YoY
Goodwill	$752.4M -42.12% YoY	$752.4M -62.39% YoY	$752.4M -62.56% YoY	$752.4M -62.55% YoY	$1.300B -35.32% YoY	$2.001B -0.45% YoY	$2.010B 0.0% YoY	$2.009B 0.0% YoY	$2.010B 0.2% YoY	$2.010B -23.33% YoY	$2.010B -23.23% YoY	$2.009B -23.95% YoY	$2.006B -29.25% YoY	$2.621B -6.85% YoY	$2.618B -6.81% YoY	$2.641B -6.76% YoY	$2.835B 1576.79% YoY	$2.814B 1585.99% YoY	$2.809B 1660.16% YoY	$2.833B 533.27% YoY
Intangibles	$23.34M -97.24% YoY	$21.74M -97.49% YoY	$25.17M -97.23% YoY	$21.42M -97.66% YoY	$847.2M -8.91% YoY	$866.6M -9.1% YoY	$908.8M -6.08% YoY	$915.5M -5.99% YoY	$930.1M -6.46% YoY	$953.4M -21.52% YoY	$967.6M -20.07% YoY	$973.8M -23.8% YoY	$994.3M -22.19% YoY	$1.215B N/A	$1.211B N/A	$1.278B -20.43% YoY	$1.278B 586.21% YoY	N/A	N/A	$1.606B 793.3% YoY
Long-Term Investments	$7.634M -23.93% YoY	$13.39M 80.6% YoY	$10.17M 29.53% YoY	$10.13M N/A	$10.04M 24.53% YoY	$7.416M 59.9% YoY	$7.853M 69.32% YoY	$0.00 -100.0% YoY	$8.058M 73.74% YoY	$4.638M 0.0% YoY	$4.638M -2.64% YoY	$12.37M -17.54% YoY	$4.638M -96.64% YoY	$4.638M -97.31% YoY	$4.764M -97.5% YoY	$15.00M 85.07% YoY	$138.0M 1603.11% YoY	$172.7M 1756.82% YoY	$190.5M 2037.46% YoY	$8.106M -7.29% YoY
Other Assets	$11.07M 120.07% YoY	$11.07M 117.25% YoY	$11.66M 118.46% YoY	$11.08M 105.45% YoY	$5.032M -10.37% YoY	$5.097M -45.81% YoY	$5.337M -38.28% YoY	$5.395M 2330.18% YoY	$5.614M 12.44% YoY	$9.406M 96.08% YoY	$8.647M 81.89% YoY	$222.0K -29.3% YoY	$4.993M 1490.13% YoY	$4.797M 2825.0% YoY	$4.754M 2301.01% YoY	$314.0K -96.21% YoY	$314.0K -94.33% YoY	$164.0K -96.27% YoY	$198.0K -95.4% YoY	$8.285M 84.11% YoY
Total Long-Term Assets	$1.356B -50.09% YoY	$1.369B -60.7% YoY	$1.382B -60.93% YoY	$1.386B -60.9% YoY	$2.717B -24.14% YoY	$3.484B -5.53% YoY	$3.536B -1.04% YoY	$3.544B 0.28% YoY	$3.582B -0.99% YoY	$3.689B -20.84% YoY	$3.573B -23.68% YoY	$3.534B -23.93% YoY	$3.617B -29.4% YoY	$4.660B -7.82% YoY	$4.682B -8.95% YoY	$4.646B -9.64% YoY	$5.124B 759.28% YoY	$5.055B 744.08% YoY	$5.142B 782.7% YoY	$5.142B 255.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$718.8M 4.73% YoY	$729.3M 3.11% YoY	$701.1M -3.41% YoY	$688.6M 1.61% YoY	$686.3M 8.73% YoY	$707.3M 10.17% YoY	$725.9M -12.47% YoY	$677.7M -12.33% YoY	$631.2M -16.78% YoY	$642.0M -21.2% YoY	$829.3M -8.96% YoY	$773.0M -3.79% YoY	$758.5M 9.02% YoY	$814.7M 15.03% YoY	$910.9M 7.85% YoY	$803.5M -9.07% YoY	$695.8M 21.65% YoY	$708.3M 104.11% YoY	$844.6M 177.01% YoY	$883.6M 204.91% YoY
Total Long-Term Assets	$1.356B	$1.369B	$1.382B	$1.386B	$2.717B	$3.484B	$3.536B	$3.544B	$3.582B	$3.689B	$3.573B	$3.534B	$3.617B	$4.660B	$4.682B	$4.646B	$5.124B	$5.055B	$5.142B	$5.142B
Total Assets	$2.075B -39.04% YoY	$2.099B -49.94% YoY	$2.083B -51.13% YoY	$2.074B -50.86% YoY	$3.403B -19.22% YoY	$4.192B -3.21% YoY	$4.262B -3.19% YoY	$4.222B -1.99% YoY	$4.213B -3.73% YoY	$4.331B -20.89% YoY	$4.402B -21.28% YoY	$4.307B -20.96% YoY	$4.376B -24.81% YoY	$5.474B -5.02% YoY	$5.592B -6.58% YoY	$5.450B -9.55% YoY	$5.819B 398.14% YoY	$5.763B 509.31% YoY	$5.986B 574.59% YoY	$6.025B 246.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$115.3M 16.6% YoY	$114.5M 15.56% YoY	$110.8M 8.77% YoY	$107.3M 1.86% YoY	$98.91M 9.71% YoY	$99.08M 12.12% YoY	$101.9M 28.99% YoY	$105.4M 48.82% YoY	$90.16M 34.44% YoY	$88.36M 16.69% YoY	$78.97M 4.13% YoY	$70.82M 3.23% YoY	$67.07M -4.53% YoY	$75.73M 16.54% YoY	$75.84M 22.34% YoY	$68.60M 18.89% YoY	$70.25M 45.48% YoY	$64.98M 265.06% YoY	$61.99M 137.51% YoY	$57.71M 40.2% YoY
Accrued Expenses	$70.34M -20.85% YoY	$82.52M -6.09% YoY	$91.99M 1.2% YoY	$103.3M 11.72% YoY	$88.87M -23.03% YoY	$87.87M 15.85% YoY	$90.90M -29.82% YoY	$92.42M -13.91% YoY	$115.5M 69.01% YoY	$75.85M 19.37% YoY	$129.5M 106.19% YoY	$107.4M 86.71% YoY	$68.32M 38.0% YoY	$63.55M 1.0% YoY	$62.82M -26.94% YoY	$57.50M -48.93% YoY	$49.50M -19.9% YoY	$62.92M 51.97% YoY	$85.98M 148.49% YoY	$112.6M 134.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$8.834M -17.75% YoY	$8.567M -51.74% YoY	$8.185M -54.86% YoY	$7.181M -60.18% YoY	$10.74M -28.54% YoY	$17.75M -12.04% YoY	$18.13M 24.26% YoY	$18.03M -22.87% YoY	$15.03M -17.08% YoY	$20.18M 31.87% YoY	$14.59M -20.17% YoY	$23.38M 29.01% YoY	$18.13M 3.6% YoY	$15.30M 75.18% YoY	$18.28M 98.65% YoY	$18.12M 107.9% YoY	$17.50M N/A	$8.736M N/A	$9.203M N/A	$8.717M 2140.87% YoY
Long-Term Debt Due	$17.45M 20.94% YoY	$18.52M 6.83% YoY	$17.88M 4.01% YoY	$16.33M -3.55% YoY	$14.43M -85.53% YoY	$17.33M -87.86% YoY	$17.19M -93.52% YoY	$16.93M -91.47% YoY	$99.76M -61.92% YoY	$142.7M -29.41% YoY	$265.1M 313.59% YoY	$198.5M 192.61% YoY	$262.0M 273.31% YoY	$202.2M 541.68% YoY	$64.10M 107.86% YoY	$67.82M 85.2% YoY	$70.18M 41.77% YoY	$31.51M 2000.67% YoY	$30.84M 2703.36% YoY	$36.62M 496.35% YoY
Total Short-Term Liabilities	$257.5M -1.77% YoY	$259.3M -6.9% YoY	$267.6M -8.83% YoY	$280.3M -6.31% YoY	$262.2M -20.34% YoY	$278.5M -29.49% YoY	$293.5M -45.36% YoY	$299.2M -30.9% YoY	$329.1M -29.93% YoY	$395.0M -7.39% YoY	$537.3M 96.62% YoY	$433.0M 54.45% YoY	$469.7M 66.3% YoY	$426.5M 35.43% YoY	$273.3M -48.13% YoY	$280.3M -30.13% YoY	$282.4M -0.55% YoY	$314.9M 73.71% YoY	$526.8M 294.63% YoY	$401.2M 234.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$223.3M -25.11% YoY	$268.6M -15.17% YoY	$272.4M -17.86% YoY	$279.2M -15.87% YoY	$298.1M -14.32% YoY	$316.6M -9.22% YoY	$331.7M 21.35% YoY	$331.9M -10.02% YoY	$347.9M 7.68% YoY	$348.8M -7.1% YoY	$273.3M -51.07% YoY	$368.8M 212.88% YoY	$323.1M 166.56% YoY	$375.4M 147.3% YoY	$558.6M 238.71% YoY	$117.9M -29.62% YoY	$121.2M -53.27% YoY	$151.8M -50.43% YoY	$164.9M -65.93% YoY	$167.5M 78.12% YoY
Other Long-Term Liabilities	$164.0K -99.03% YoY	$417.0K 2352.94% YoY	$626.0K 532.32% YoY	$855.0K 850.0% YoY	$16.84M -46.97% YoY	$17.00K N/A	$99.00K 33.78% YoY	$90.00K -98.9% YoY	$31.76M 852.44% YoY	$0.00 -100.0% YoY	$74.00K -58.66% YoY	$8.151M 4167.54% YoY	$3.335M -79.79% YoY	$185.0K -99.63% YoY	$179.0K -99.69% YoY	$191.0K -95.11% YoY	$16.50M -52.71% YoY	$49.59M 40.87% YoY	$57.84M 65.72% YoY	$3.907M -23.3% YoY
Total Long-Term Liabilities	$164.0K -99.95% YoY	$417.0K 2352.94% YoY	$626.0K 532.32% YoY	$855.0K 850.0% YoY	$314.9M -17.05% YoY	$17.00K N/A	$99.00K 33.78% YoY	$90.00K -99.98% YoY	$379.7M 11284.5% YoY	$0.00 -100.0% YoY	$74.00K -58.66% YoY	$377.0M 219.28% YoY	$3.335M -97.25% YoY	$185.0K -99.88% YoY	$179.0K -99.89% YoY	$118.1M -31.11% YoY	$121.2M -58.81% YoY	$151.8M -55.54% YoY	$164.9M -68.23% YoY	$171.4M 72.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$257.5M -1.77% YoY	$259.3M -6.9% YoY	$267.6M -8.83% YoY	$280.3M -6.31% YoY	$262.2M -20.34% YoY	$278.5M -29.49% YoY	$293.5M -45.36% YoY	$299.2M -30.9% YoY	$329.1M -29.93% YoY	$395.0M -7.39% YoY	$537.3M 96.62% YoY	$433.0M 54.45% YoY	$469.7M 66.3% YoY	$426.5M 35.43% YoY	$273.3M -48.13% YoY	$280.3M -30.13% YoY	$282.4M -0.55% YoY	$314.9M 73.71% YoY	$526.8M 294.63% YoY	$401.2M 234.66% YoY
Total Long-Term Liabilities	$164.0K -99.95% YoY	$417.0K 2352.94% YoY	$626.0K 532.32% YoY	$855.0K 850.0% YoY	$314.9M -17.05% YoY	$17.00K N/A	$99.00K 33.78% YoY	$90.00K -99.98% YoY	$379.7M 11284.5% YoY	$0.00 -100.0% YoY	$74.00K -58.66% YoY	$377.0M 219.28% YoY	$3.335M -97.25% YoY	$185.0K -99.88% YoY	$179.0K -99.89% YoY	$118.1M -31.11% YoY	$121.2M -58.81% YoY	$151.8M -55.54% YoY	$164.9M -68.23% YoY	$171.4M 72.91% YoY
Total Liabilities	$549.1M -18.45% YoY	$552.1M -25.21% YoY	$562.0M -27.81% YoY	$584.8M -24.89% YoY	$673.4M -21.15% YoY	$738.1M -21.24% YoY	$778.5M -22.21% YoY	$778.5M -21.49% YoY	$854.0M -11.88% YoY	$937.2M -5.45% YoY	$1.001B -2.78% YoY	$991.6M -1.66% YoY	$969.1M -18.71% YoY	$991.2M -25.31% YoY	$1.029B -38.25% YoY	$1.008B -35.37% YoY	$1.192B 89.96% YoY	$1.327B 131.99% YoY	$1.667B 137.92% YoY	$1.560B 236.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.919B N/A	-$4.892B 75.67% YoY	-$4.848B 79.56% YoY	-$4.847B 82.19% YoY	N/A	-$2.785B 9.82% YoY	-$2.700B 8.55% YoY	-$2.660B 10.14% YoY	-$2.629B 15.46% YoY	-$2.536B 129.34% YoY	-$2.487B 139.98% YoY	-$2.416B 150.87% YoY	-$2.277B 136.46% YoY	-$1.106B N/A	-$1.036B N/A	-$962.9M 98.1% YoY	-$962.9M N/A	N/A	N/A	-$486.1M 328.8% YoY
Common Stock	$6.521B N/A	$6.512B 3.26% YoY	$6.432B 3.44% YoY	$6.402B 4.15% YoY	N/A	$6.306B 6.11% YoY	$6.218B 5.21% YoY	$6.147B 6.39% YoY	$6.031B 5.37% YoY	$5.943B 4.3% YoY	$5.910B 4.76% YoY	$5.778B 7.35% YoY	$5.723B 6.34% YoY	$5.698B N/A	$5.641B N/A	$5.382B 12.31% YoY	$5.382B N/A	N/A	N/A	$4.792B 250.64% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.557B -42.95% YoY	$1.580B -54.51% YoY	$1.541B -55.7% YoY	$1.511B -56.1% YoY	$2.730B -18.73% YoY	$3.473B 3.11% YoY	$3.478B 2.92% YoY	$3.443B 3.84% YoY	$3.359B -1.32% YoY	$3.368B -24.65% YoY	$3.379B -25.32% YoY	$3.316B -24.62% YoY	$3.404B -26.44% YoY	$4.470B 0.77% YoY	$4.525B 4.77% YoY	$4.399B -1.35% YoY	$4.627B 755.9% YoY	$4.436B 1086.49% YoY	$4.319B 2213.38% YoY	$4.459B 257.3% YoY
Total Liabilities & Shareholders Equity	$2.075B -39.04% YoY	$2.099B -49.94% YoY	$2.083B -51.13% YoY	$2.074B -50.86% YoY	$3.403B -19.22% YoY	$4.192B -3.21% YoY	$4.262B -3.19% YoY	$4.222B -1.99% YoY	$4.213B -3.73% YoY	$4.331B -20.89% YoY	$4.402B -21.28% YoY	$4.307B -20.96% YoY	$4.376B -24.81% YoY	$5.474B -5.02% YoY	$5.592B -6.58% YoY	$5.450B -9.55% YoY	$5.819B 398.15% YoY	$5.763B 509.31% YoY	$5.986B 574.59% YoY	$6.025B 246.7% YoY