TLRY
Tilray Inc
4.10$
-1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 18.8% | 14.8% | 15.0% | 15.6% | 17.0% | 16.9% | 20.2% | 32.5% | 33.7% | 34.8% | 34.6% | 34.0% | |
| 4.1% | 3.3% | 3.5% | 5.3% | 4.8% | 4.5% | 5.9% | 10.5% | 12.7% | 11.8% | 9.9% | 9.7% | |
| 10.6% | 6.0% | 5.4% | 6.0% | 6.6% | 6.0% | 7.3% | 12.1% | 12.7% | 13.9% | 10.6% | 9.9% | |
| 1.9% | 2.1% | 2.1% | 2.3% | 2.4% | 2.7% | 3.0% | 5.7% | 5.1% | 5.2% | 5.7% | 8.1% | |
| 5.3% | 5.8% | 5.8% | 5.8% | 6.2% | 6.3% | 7.7% | 12.8% | 13.6% | 13.5% | 14.1% | 12.9% | |
| 45.7% | 46.4% | 47.7% | 46.3% | 47.2% | 47.7% | 38.2% | 35.5% | 36.1% | 35.9% | 36.3% | 32.3% | |
| 22.0% | 22.0% | 22.1% | 21.1% | 21.3% | 20.7% | 24.9% | 1.0% | 1.2% | 1.1% | 1.1% | 1.8% | |
| 22.7% | 21.6% | 20.6% | 20.6% | 18.3% | 17.6% | 20.6% | 29.6% | 27.0% | 26.3% | 26.5% | 31.5% | |
| 12.2% | 9.1% | 7.8% | 6.9% | 6.9% | 6.6% | 7.7% | 13.2% | 12.9% | 12.4% | 12.4% | 15.4% | |
| 6.4% | 3.8% | 2.8% | 0.9% | 0.9% | 1.0% | 0.9% | 1.4% | 1.5% | 1.6% | 1.6% | 1.7% | |
| 1.8% | 2.0% | 2.1% | 2.4% | 2.4% | 2.4% | 2.9% | 5.1% | 5.3% | 5.5% | 5.6% | 13.7% | |
| 4.6% | 5.0% | 5.1% | 4.9% | 5.0% | 4.6% | 5.2% | 8.1% | 8.0% | 7.7% | 10.8% | 8.6% | |
| 76.8% | 77.8% | 79.7% | 79.4% | 81.6% | 82.9% | 80.2% | 71.4% | 74.0% | 75.3% | 75.1% | 69.3% | |
| -56.5% | -58.6% | -62.4% | -61.4% | -63.3% | -66.4% | -105.0% | -229.0% | -232.8% | -233.1% | -237.1% | -213.4% | |
| 1.2% | 1.2% | 1.3% | 1.3% | 1.5% | 1.5% | 1.8% | 3.4% | 3.7% | 3.8% | 5.4% | 4.8% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.