Byrna Technologies Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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
Receivables	11.94	3.33	2.95	5.92	1.66
Inventory	32.69	19.97	13.89	15.46	6.61
Prepaid Expenses	3.58	1.92	0.87	1.2	1.49
Restricted Cash	-	-	-	-	0.09
Total Current Assets	63.7	50.96	38.2	42.65	66.16
Property, Plant & Equipment	9.77	5.86	5.61	5.73	3.06
Goodwill	2.26	2.26	2.26	2.26	0.82
Other Intangible Assets	3.09	3.34	3.58	3.87	3.67
Long-Term Deferred Tax Assets	4.13	5.84	-	-	-
Other Long-Term Assets	1.55	2.67	1.19	2.54	1.61
Total Assets	84.49	71.92	52.31	57.05	75.31
Accounts Payable	10.08	7.72	2.62	3.8	2.79
Accrued Expenses	5.78	5.39	3.54	3.9	4.2
Current Portion of Leases	0.73	0.54	0.64	0.76	0.46
Current Unearned Revenue	0.5	1.79	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
Long-Term Unearned Revenue	0.03	0.02	0.09	0.34	0.41
Total Liabilities	18.73	17.55	10	11.06	9.22
Common Stock	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	135.87	133.03	130.43	125.47	119.59
Retained Earnings	-47.1	-56.78	-69.58	-61.38	-53.5
Treasury Stock	-22.36	-21.25	-17.5	-17.5	-
Comprehensive Income & Other	-0.69	-0.65	-1.06	-0.62	-0.02
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
Filing Date Shares Outstanding	22.67	22.65	22	21.87	23.82
Total Common Shares Outstanding	22.68	22.5	22	21.85	23.75
Working Capital	46.6	35.52	29.56	33.72	57.98
Book Value Per Share	2.90	2.42	1.92	2.10	2.78
Tangible Book Value	60.41	48.77	36.48	39.86	61.61
Tangible Book Value Per Share	2.66	2.17	1.66	1.82	2.59
Machinery	10.01	5.16	4.52	3.25	2.22
Leasehold Improvements	1.93	1.05	0.99	0.91	0.16

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q