Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12
Total cash and short-term investments +	351.78	354.98	604.16	524.29	488.47	93.83	521.71	37.23	75.01	9.70	4.71	0.26	0.28	0.34
Cash and cash equivalents	304.17	311.13	278.33	524.29	488.47	93.83	491.13	2.28	10.17	9.70	4.56	0.01	0.01	0.02
Short-term investments	47.61	43.85	325.83	0.00		0.00	30.58	34.95	64.84		0.16	0.25	0.27	0.32
Accounts receivable, net	166.71	138.57	116.15	120.11	105.36	41.72	17.63	2.08	0.57	1.37	0.89	0.00	0.00	0.00
Inventories	371.70	343.49	270.14	309.51	256.43	85.17	16.34	7.29	5.54	1.60	1.11	0.00	0.00	0.00
Other current assets	54.74	86.40	50.81	58.98	33.36	30.38	3.03	0.54	0.10	1.19	0.12	0.00	0.00	0.00
Total current assets	944.93	923.43	1,041.25	1,012.88	883.61	251.10	558.71	12.18	16.38	16.79	6.68	0.26	0.28	0.35
Total non-current assets +	1,959.54	4,983.72	4,882.32	5,856.91	5,141.75	617.79	103.18	40.91	28.52	8.47	2.55	3.18
Property, plant and equipment, net
Goodwill	1,032.37	2,737.25	2,705.86	3,329.59	2,832.79	158.25	495.08	405.41	0.89	0.71
Intangible assets	29.40	1,247.39	1,311.66	1,610.87	1,605.92	221.82	4.52	0.92	1.11	2.54	0.05	0.06
Long-term investments	10.13	7.86	12.37	15.00	25.79	19.60
Other non-current assets
Total assets	2,904.47	5,907.14	5,923.57	6,869.79	6,025.36	868.89	661.89	53.09	44.91	21.36	9.23	0.26	0.28	0.35

Total current liabilities +	384.63	407.64	583.21	353.39	401.24	89.60	26.14	49.30	29.71	0.75	0.61	0.01	0.01	0.01
Accounts payable	147.30	143.60	95.39	86.48	69.67	37.86	10.73	5.46	1.02	0.75	0.61	0.92
Short-term debt	39.64	53.09	302.07	116.79	49.60	3.85	0.47	41.86	27.19
Current portion of long-term debt	21.95	33.87	221.84	85.95	45.34	6.53
Deferred revenue
Other current liabilities	197.69	206.86	170.81	143.97	112.09	44.52	13.45	-0.16	1.49			-0.91	0.01	0.01
Total non-current liabilities +	475.86	807.93	855.01	917.69	1,158.81	502.75	436.52	8.55	11.79
Long-term debt	234.92	287.94	357.93	519.83	835.11	290.43
Capital lease obligations	71.87	65.51	10.36	18.03	58.21	5.18
Other non-current liabilities	0.86	0.09	11.10	0.19	3.91
Total liabilities	860.49	1,215.57	1,438.22	1,271.08	1,560.05	592.35	462.67	57.85	41.49	0.75	0.61	0.01	0.01	0.01

Total stockholders' equity +	2,074.03	4,691.20	4,466.15	5,545.06	4,459.07	276.54	199.23	-4.76	3.42	26.85	10.74	-2.00	0.27	0.34
Common stock and paid-in capital	8,725.34	8,316.30	7,719.77	6,758.81	4,945.12	693.50	308.26	34.95	47.52	33.23	17.75	0.00	0.40	0.43
Retained earnings	-6,651.32	-3,625.10	-3,253.62	-1,213.75	-486.05	-416.96	-109.04	-39.71	-44.10	-6.38	-7.02	-2.00	-0.13	-0.10
Common shares outstanding	89	74	62	48	27	23	20	14	9	5	4	21	3	0

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11
Total cash and short-term investments +	219.93	407.29	363.78	351.78	358.81	352.82	377.77	354.98	306.57	353.90	631.82	604.16	555.48	584.91	644.23	524.29	355.39	424.59	472.79	488.47	166.79	189.75	155.12	137.17	173.89	122.31	220.66	325.37	0.00	118.89	73.36	41.78	104.32	94.06	124.15	69.19	54.97	31.28	9.70	6.65	1.84	2.93	4.56	5.91	0.14	0.15	0.23	0.22	0.26	0.27	0.28	0.30	0.34	0.34	0.34	0.37	0.06
Cash and cash equivalents	204.62	344.64	363.78	304.17	288.82	265.33	276.78	311.13	198.52	196.27	242.63	278.33	224.48	256.65	644.23	524.29	355.39	424.59	472.79	488.47	166.79	189.75	155.12	137.17	173.89	100.11	184.37	294.15		104.19	25.32	12.18	70.43	30.29	59.32	47.83	54.97	31.28	9.70	6.65	1.84	2.93	4.56	5.91	0.10	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.02	0.02	0.04	0.05	0.06
Short-term investments	15.31	62.65	0.00	47.61	69.99	87.49	100.99	43.85	108.05	157.64	389.19	325.83	331.00	328.26												22.20	36.29	31.22		14.70	48.04	29.60	33.89	63.77	64.84	21.36									0.04	0.14	0.22	0.21	0.25	0.26	0.28	0.28	0.32	0.32	0.30	0.32
Accounts receivable, net	118.37	152.37	147.08	166.71	149.30	157.69	140.34	138.57	121.54	122.67	111.17	116.15	106.59	121.04	129.13	120.11	115.91	110.23	125.07	105.36	65.30	41.17	30.76	33.05	44.91	42.72	25.78	20.08		10.44	5.45	3.49	2.08	8.56	4.31	1.53	1.20	1.95	1.37	1.70	1.09	0.28	0.89	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Inventories	292.30	395.62	388.45	371.70	380.45	372.06	356.51	343.49	331.38	342.17	314.34	270.14	275.91	325.10	321.24	309.51	347.85	298.20	316.00	256.43	212.83	93.67	89.87	93.06	95.53	110.44	75.25	48.70		12.10	6.75	7.56	5.28	4.73	2.88	1.51	1.60	1.60	1.23	1.01	1.13	1.17	1.11	0.58
Other current assets	88.15	63.56	63.81	54.74	102.71	106.78	104.53	86.40	97.28	50.59	65.88	50.81	93.99	68.21	101.41	58.98	66.45	73.38	147.34	33.36	11.32	22.52	28.96	26.43	24.44	55.05	36.60	5.36		4.43	1.21	1.15	9.19	6.97	1.80	1.13	1.50	0.25	0.60	0.29	0.44	0.97	0.12	0.27			0.00		0.00	0.00				0.00
Total current assets	718.76	1,018.84	963.11	944.93	991.28	989.36	979.14	923.43	856.78	869.34	1,123.21	1,041.25	1,031.98	1,099.25	1,196.01	1,012.88	885.60	906.40	1,061.20	883.61	456.24	347.10	304.71	289.70	338.77	330.52	358.29	399.51		145.86	38.73	53.98	120.88	114.31	133.14	73.35	59.28	35.07	12.89	9.64	4.50	5.36	6.68	7.16	0.14	0.16	0.23	0.22	0.26	0.27	0.28	0.30	0.35	0.35	0.34	0.37	0.07
Total non-current assets +	1,355.96	1,912.86	1,897.69	1,959.54	3,924.23	4,873.65	4,769.69	4,983.72	4,861.58	4,994.45	4,839.54	4,882.32	4,921.55	6,287.11	6,147.06	5,856.91	6,521.44	6,469.23	6,460.21	5,141.75	1,295.36	599.08	582.16	565.75	576.27	709.19	664.86	676.87		77.82	67.72	53.01	145.84	147.99	101.40	41.69	18.05	13.20	8.47	6.51	3.53	2.91	2.55	2.11													0.07
Property, plant and equipment, net
Goodwill	752.35	1,051.02	1,033.46	1,032.37	1,877.40	2,798.23	2,710.90	2,737.25	2,727.79	2,721.25	2,722.06	2,705.86	2,728.81	3,536.95	3,437.10	3,329.59	3,608.55	3,601.33	2,809.13	2,832.79	465.73	166.96	159.51	156.32	150.78	162.96	154.81	156.33		0.76	0.66	112.65	0.73	0.95	0.89	0.68	0.67	0.70	0.71
Intangible assets	23.34	31.52	34.58	29.40	1,223.72	1,212.18	1,225.84	1,247.39	1,262.49	1,290.98	1,310.55	1,311.66	1,352.81	1,639.14	1,589.52	1,610.87	1,946.08	1,855.61	5,417.64	1,605.92	418.15	186.49	180.75	179.71	187.78	329.77	331.67	363.99		1.39	1.39	1.05	0.96	1.38	1.40	1.16	3.20	3.19	2.54	2.44	0.03	0.03	0.05	0.10
Long-term investments	7.63	13.39	10.17	10.13	10.04	7.42	7.85	7.86	8.06	12.67	12.20	12.37	12.26
Other non-current assets
Total assets	2,074.72	2,931.70	2,860.81	2,904.47	4,915.50	5,863.01	5,748.83	5,907.14	5,718.36	5,863.79	5,962.74	5,923.57	5,953.53	7,386.36	7,343.07	6,869.79	7,407.05	7,375.63	7,521.41	6,025.36	1,751.60	946.18	886.87	855.45	915.04	1,039.71	1,023.15	1,076.38		223.68	106.45	106.99	266.72	262.30	234.54	115.05	77.33	48.27	21.36	16.15	8.04	8.27	9.23	9.27	0.14	0.16	0.23	0.22	0.26	0.27	0.28	0.30	0.35	0.35	0.34	0.37	0.14

Total current liabilities +	257.54	362.26	367.63	384.63	378.68	389.57	395.97	407.64	446.71	534.83	727.73	583.21	639.01	575.47	358.79	353.39	359.48	403.02	661.92	401.24	135.49	181.33	133.46	163.61	171.27	130.14	175.74	170.33		26.88	62.83	55.80	12.41	7.26	7.66	3.53	2.18	2.00	0.75	0.89	0.90	0.91	0.61	0.49	0.02	0.03	0.09	0.04	0.01	0.01	0.00	0.01	0.03	0.01	0.02	0.01	0.05
Accounts payable	115.33	159.95	152.20	147.30	142.87	138.58	137.41	143.60	122.38	119.65	106.96	95.39	91.24	102.17	99.58	86.48	89.41	83.16	77.89	69.67	36.35	17.78	25.98	21.30	23.15	58.38	24.34	17.18		10.10	13.21	9.04	9.53	3.68	4.36	2.62	1.76	1.57	0.75	0.89	0.90	0.84	0.61	0.42
Short-term debt	33.55	45.95	43.90	39.64	43.69	56.17	53.75	53.09	157.66	225.61	381.96	302.07	384.52	302.87	117.74	116.79	120.12	56.10	55.09	49.60	17.18	4.41	3.23	3.38	8.09	0.13	0.25	0.37		9.45	46.33	44.27	0.95	1.26	1.22	0.91	0.41	0.43				0.09
Current portion of long-term debt	26.29	25.46	24.48	21.95	23.64	33.59	34.21	33.87	110.73	161.57	279.67	221.84	280.10
Deferred revenue
Other current liabilities	108.66	156.36	171.53	197.69	186.39	189.39	199.48	206.86	165.22	181.76	223.08	170.81	153.88	167.18	134.94	143.97	144.41	248.81	514.92	112.09	68.69	149.13	91.85	135.53	138.52	70.42	149.61	151.90		5.32	1.20	0.84	0.00	0.00	0.00	0.00	0.00					-0.02		0.08	0.02	0.03	0.09	0.04	0.01	0.01	0.00	0.01	0.03	0.01	0.02	0.01	0.05
Total non-current liabilities +	291.57	409.00	404.34	475.86	633.90	642.87	654.09	807.93	733.94	734.19	627.69	855.01	679.51	761.96	992.70	917.69	1,114.98	1,248.45	1,349.11	1,158.81	638.11	390.86	566.80	560.39	553.57	494.02	487.59	524.21		8.78	8.40	8.40	18.82	24.91	23.59	4.07	3.79	4.09
Long-term debt	223.25	224.99	228.44	234.92	253.47	271.61	287.92	287.94	292.24	292.79	273.25	357.93	312.51
Capital lease obligations	67.54	69.18	70.82	71.87	66.79	68.60	66.30	65.51	78.65	75.02	9.79	10.36	11.13
Other non-current liabilities	0.16	0.42	0.63	0.86	1.27	0.02	0.10	0.09	14.21	13.00	13.07	11.10	13.93
Total liabilities	549.12	771.26	771.97	860.49	1,012.59	1,032.44	1,050.06	1,215.57	1,180.65	1,269.02	1,355.42	1,438.22	1,318.53	1,337.43	1,351.50	1,271.08	1,474.45	1,651.47	2,011.03	1,560.05	773.59	572.19	700.26	724.01	724.84	624.16	663.33	694.54		35.67	71.23	64.21	31.23	32.18	31.25	7.60	5.97	6.09	0.75	0.89	0.90	0.91	0.61	0.49	0.02	0.03	0.09	0.04	0.01	0.01	0.00	0.01	0.03	0.01	0.02	0.01	0.05

Total stockholders' equity +	1,557.37	2,206.99	2,116.43	2,074.03	3,942.88	4,857.58	4,691.60	4,691.20	4,559.18	4,560.90	4,577.28	4,466.15	4,630.77	6,031.56	5,941.89	5,545.06	5,889.61	5,677.19	5,427.10	4,459.07	941.55	373.99	186.61	131.44	190.20	415.55	359.82	381.84		188.02	35.22	42.78	235.49	230.13	203.29	107.45	71.36	42.18	20.61	15.26	7.14	7.36	8.62	8.77	0.11	0.13	0.14	0.19	0.25	0.26	0.28	0.28	0.32	0.34	0.32	0.36	0.09
Common stock and paid-in capital	6,476.42	9,041.68	8,775.21	8,725.34	9,105.79	8,752.96	8,333.16	8,316.30	8,127.33	7,994.82	7,945.91	7,719.77	7,728.41	7,523.57	7,302.62	6,758.81	6,506.55	6,352.75	6,090.12	4,945.12	1,313.17	1,104.27	913.37	856.05	832.99	624.66	533.19	520.29	0.00	265.14	93.68	88.56	224.95	221.48	206.35	108.31	74.97	46.52	25.51	20.57	12.52	12.60	14.25	14.04	0.33	0.36	0.36	0.35	0.38	0.38	0.40	0.41	0.43	0.43	0.40	0.43	0.09
Retained earnings	-4,919.05	-6,834.70	-6,658.79	-6,651.32	-5,162.91	-3,895.37	-3,641.56	-3,625.10	-3,568.15	-3,433.92	-3,368.63	-3,253.62	-3,097.64	-1,492.01	-1,360.73	-1,213.75	-616.94	-675.56	-663.02	-486.05	-371.62	-730.28	-726.75	-724.60	-642.79	-209.11	-173.37	-138.45		-77.13	-58.45	-45.78	10.54	8.65	-3.06	-0.87	-3.61	-4.35	-4.90	-5.31	-5.38	-5.24	-5.63	-5.27	-0.22	-0.23	-0.22	-0.16	-0.13	-0.13	-0.12	-0.12	-0.12	-0.10	-0.08	-0.07	0.00
Common shares outstanding	113	110	106	98	91	86	88	79	75	73	69	80	62	56	58	51	49	46	45	45	24	265	24	24	27	21	21	9	209	19	19	14	12	12	12	10	9	7	7	7	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Tilray Brands, Inc. (TLRY)

Balance Sheet - Tilray Brands, Inc. (TLRY)