Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
5.76
-0.32 (-5.26%)
Apr 29, 2026, 11:57 AM EDT - Market open
Byrna Technologies Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.45 | 13.73 | 16.83 | 20.5 | 20.07 | 56.31 | Upgrade
|
| Short-Term Investments | 1.76 | 1.75 | 8.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.21 | 15.48 | 25.73 | 20.5 | 20.07 | 56.31 | Upgrade
|
| Cash Growth | -52.27% | -39.84% | 25.54% | 2.14% | -64.36% | 1673.48% | Upgrade
|
| Accounts Receivable | 11.56 | 10.84 | 2.63 | 2.95 | 5.92 | 1.66 | Upgrade
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| Receivables | 12.56 | 11.94 | 3.33 | 2.95 | 5.92 | 1.66 | Upgrade
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| Inventory | 33.1 | 32.69 | 19.97 | 13.89 | 15.46 | 6.61 | Upgrade
|
| Prepaid Expenses | 4.08 | 3.58 | 1.92 | 0.87 | 1.2 | 1.49 | Upgrade
|
| Restricted Cash | 0.4 | - | - | - | - | 0.09 | Upgrade
|
| Total Current Assets | 59.35 | 63.7 | 50.96 | 38.2 | 42.65 | 66.16 | Upgrade
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| Property, Plant & Equipment | 9.3 | 9.77 | 5.86 | 5.61 | 5.73 | 3.06 | Upgrade
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| Goodwill | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 0.82 | Upgrade
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| Other Intangible Assets | 3.02 | 3.09 | 3.34 | 3.58 | 3.87 | 3.67 | Upgrade
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| Long-Term Deferred Tax Assets | 3.99 | 4.13 | 5.84 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.98 | 1.55 | 2.67 | 1.19 | 2.54 | 1.61 | Upgrade
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| Total Assets | 79.9 | 84.49 | 71.92 | 52.31 | 57.05 | 75.31 | Upgrade
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| Accounts Payable | 8.47 | 10.08 | 7.72 | 2.62 | 3.8 | 2.79 | Upgrade
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| Accrued Expenses | 2.31 | 5.78 | 5.39 | 3.54 | 3.9 | 4.2 | Upgrade
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| Current Portion of Leases | 0.75 | 0.73 | 0.54 | 0.64 | 0.76 | 0.46 | Upgrade
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| Current Unearned Revenue | 0.45 | 0.5 | 1.79 | 1.84 | 0.46 | 0.72 | Upgrade
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| Total Current Liabilities | 11.97 | 17.09 | 15.44 | 8.65 | 8.92 | 8.18 | Upgrade
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| Long-Term Leases | 1.42 | 1.61 | 2.1 | 1.26 | 1.79 | 0.63 | Upgrade
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| Long-Term Unearned Revenue | 0.02 | 0.03 | 0.02 | 0.09 | 0.34 | 0.41 | Upgrade
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| Total Liabilities | 13.41 | 18.73 | 17.55 | 10 | 11.06 | 9.22 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 136.4 | 135.87 | 133.03 | 130.43 | 125.47 | 119.59 | Upgrade
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| Retained Earnings | -46.3 | -47.1 | -56.78 | -69.58 | -61.38 | -53.5 | Upgrade
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| Treasury Stock | -23.31 | -22.36 | -21.25 | -17.5 | -17.5 | - | Upgrade
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| Comprehensive Income & Other | -0.33 | -0.69 | -0.65 | -1.06 | -0.62 | -0.02 | Upgrade
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| Shareholders' Equity | 66.49 | 65.76 | 54.37 | 42.32 | 45.99 | 66.1 | Upgrade
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| Total Liabilities & Equity | 79.9 | 84.49 | 71.92 | 52.31 | 57.05 | 75.31 | Upgrade
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| Total Debt | 2.17 | 2.35 | 2.64 | 1.9 | 2.55 | 1.1 | Upgrade
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| Net Cash (Debt) | 7.04 | 13.14 | 23.1 | 18.6 | 17.52 | 55.21 | Upgrade
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| Net Cash Growth | -58.00% | -43.13% | 24.20% | 6.15% | -68.27% | 2807.48% | Upgrade
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| Net Cash Per Share | 0.29 | 0.54 | 1.00 | 0.85 | 0.78 | 2.82 | Upgrade
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| Filing Date Shares Outstanding | 22.69 | 22.67 | 22.65 | 22 | 21.87 | 23.82 | Upgrade
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| Total Common Shares Outstanding | 22.68 | 22.68 | 22.5 | 22 | 21.85 | 23.75 | Upgrade
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| Working Capital | 47.38 | 46.6 | 35.52 | 29.56 | 33.72 | 57.98 | Upgrade
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| Book Value Per Share | 2.93 | 2.90 | 2.42 | 1.92 | 2.10 | 2.78 | Upgrade
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| Tangible Book Value | 61.21 | 60.41 | 48.77 | 36.48 | 39.86 | 61.61 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 2.66 | 2.17 | 1.66 | 1.82 | 2.59 | Upgrade
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| Machinery | 10.26 | 10.01 | 5.16 | 4.52 | 3.25 | 2.22 | Upgrade
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| Leasehold Improvements | 1.95 | 1.93 | 1.05 | 0.99 | 0.91 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.