Byrna Technologies Inc. (BYRN)

Byrna Technologies Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	13.73	16.83	20.5	20.07	56.31
Short-Term Investments	1.75	8.9	-	-	-
Cash & Short-Term Investments	15.48	25.73	20.5	20.07	56.31
Cash Growth	-39.84%	25.54%	2.14%	-64.36%	1673.48%
Accounts Receivable	10.84	2.63	2.95	5.92	1.66
Inventory	32.69	19.97	13.89	15.46	6.61
Other Current Assets	4.68	2.62	0.87	1.2	1.58
Total Current Assets	63.7	50.96	38.2	42.65	66.16
Net Property, Plant & Equipment	9.77	5.86	5.61	5.73	3.06
Other Intangible Assets	3.09	3.34	3.58	3.87	3.67
Goodwill	2.26	2.26	2.26	2.26	0.82
Long-Term Investments	-	-	1.47	-	-
Other Long-Term Assets	5.68	9.51	1.19	2.54	1.61
Total Assets	84.49	71.92	52.31	57.05	75.31
Accounts Payable	15.86	13.11	6.16	7.71	7
Current Portion of Leases	0.73	0.54	0.64	0.76	0.46
Unearned Revenue	-	-	1.84	0.46	0.72
Total Current Liabilities	17.09	15.44	8.65	8.92	8.18
Long-Term Leases	1.61	2.1	1.26	1.79	0.63
Other Long-Term Liabilities	0.03	0.02	0.09	0.34	0.41
Total Long-Term Liabilities	1.64	2.12	1.35	2.13	1.04
Total Liabilities	18.73	17.55	10	11.06	9.22
Common Stock	0.03	0.03	0.02	0.02	0.02
Treasury Stock	-22.36	-21.25	-17.5	-17.5	-
Additional Paid-in Capital	135.87	133.03	130.43	125.47	119.59
Accumulated Other Comprehensive Income	-0.69	-0.65	-1.06	-0.62	-0.02
Retained Earnings	-47.1	-56.78	-69.58	-61.38	-53.5
Shareholders' Equity	65.76	54.37	42.32	45.99	66.1
Total Liabilities & Equity	84.49	71.92	52.31	57.05	75.31
Total Debt	2.35	2.64	1.9	2.55	1.1
Net Cash (Debt)	13.14	23.1	18.6	17.52	55.21
Net Cash Growth	-43.13%	24.20%	6.15%	-68.27%	2807.48%
Net Cash Per Share	0.54	1.00	0.85	0.78	2.82
Book Value	65.76	54.37	42.32	45.99	66.1
Book Value Per Share	2.72	2.35	1.93	2.06	3.37
Tangible Book Value	60.41	48.77	36.48	39.86	61.61
Tangible Book Value Per Share	2.50	2.11	1.66	1.78	3.14

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q