Byrna Technologies Inc. (BYRN)

NASDAQ: BYRN · Real-Time Price · USD

4.550

-0.010 (-0.22%)

At close: Jul 31, 2026, 4:00 PM EDT

4.465

-0.085 (-1.86%)

After-hours: Jul 31, 2026, 7:36 PM EDT

Byrna Technologies Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 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
Cash & Equivalents	9.44	13.73	16.83	20.5	20.07	56.31
Short-Term Investments	1	1.75	8.9	-	-	-
Cash & Short-Term Investments	10.44	15.48	25.73	20.5	20.07	56.31
Cash Growth	-19.61%	-39.84%	25.54%	2.14%	-64.36%	1673.48%
Accounts Receivable	4.44	10.84	2.63	2.95	5.92	1.66
Inventory	30.45	32.69	19.97	13.89	15.46	6.61
Other Current Assets	4.01	4.68	2.62	0.87	1.2	1.58
Total Current Assets	49.33	63.7	50.96	38.2	42.65	66.16
Net Property, Plant & Equipment	5.76	9.77	5.86	5.61	5.73	3.06
Other Intangible Assets	2.96	3.09	3.34	3.58	3.87	3.67
Goodwill	2.26	2.26	2.26	2.26	2.26	0.82
Long-Term Investments	-	-	-	1.47	-	-
Other Long-Term Assets	8.11	5.68	9.51	1.19	2.54	1.61
Total Assets	68.42	84.49	71.92	52.31	57.05	75.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 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
Accounts Payable	9.03	15.86	13.11	6.16	7.71	7
Current Portion of Leases	0.78	0.73	0.54	0.64	0.76	0.46
Unearned Revenue	0.33	-	-	1.84	0.46	0.72
Total Current Liabilities	10.14	17.09	15.44	8.65	8.92	8.18
Long-Term Leases	1.27	1.61	2.1	1.26	1.79	0.63
Other Long-Term Liabilities	0.02	0.03	0.02	0.09	0.34	0.41
Total Long-Term Liabilities	1.29	1.64	2.12	1.35	2.13	1.04
Total Liabilities	11.43	18.73	17.55	10	11.06	9.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 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
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Treasury Stock	-23.31	-22.36	-21.25	-17.5	-17.5	-
Additional Paid-in Capital	137.08	135.87	133.03	130.43	125.47	119.59
Accumulated Other Comprehensive Income	-0.43	-0.69	-0.65	-1.06	-0.62	-0.02
Retained Earnings	-56.38	-47.1	-56.78	-69.58	-61.38	-53.5
Shareholders' Equity	56.98	65.76	54.37	42.32	45.99	66.1
Total Liabilities & Equity	68.42	84.49	71.92	52.31	57.05	75.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 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
Total Debt	2.05	2.35	2.64	1.9	2.55	1.1
Net Cash (Debt)	8.39	13.14	23.1	18.6	17.52	55.21
Net Cash Growth	-19.30%	-43.13%	24.20%	6.15%	-68.27%	2807.48%
Net Cash Per Share	0.35	0.54	1.00	0.85	0.78	2.82
Book Value	56.98	65.76	54.37	42.32	45.99	66.1
Book Value Per Share	2.41	2.72	2.35	1.93	2.06	3.37
Tangible Book Value	51.77	60.41	48.77	36.48	39.86	61.61
Tangible Book Value Per Share	2.19	2.50	2.11	1.66	1.78	3.14

SEC Filings: 10-K · 10-Q