Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
3.830
+0.090 (2.41%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Aug '26 Aug 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 | 8.42 | 13.73 | 16.83 | 20.5 | 20.07 | 56.31 |
Short-Term Investments | 1 | 1.75 | 8.9 | - | - | - |
Cash & Short-Term Investments | 9.42 | 15.48 | 25.73 | 20.5 | 20.07 | 56.31 |
Cash Growth | 4.70% | -39.84% | 25.54% | 2.14% | -64.36% | 1673.48% |
Accounts Receivable | 2.54 | 10.84 | 2.63 | 2.95 | 5.92 | 1.66 |
Receivables | 3.14 | 11.94 | 3.33 | 2.95 | 5.92 | 1.66 |
Inventory | 29.97 | 32.69 | 19.97 | 13.89 | 15.46 | 6.61 |
Prepaid Expenses | 3.22 | 3.58 | 1.92 | 0.87 | 1.2 | 1.49 |
Restricted Cash | - | - | - | - | - | 0.09 |
Total Current Assets | 45.75 | 63.7 | 50.96 | 38.2 | 42.65 | 66.16 |
Property, Plant & Equipment | 4.92 | 9.77 | 5.86 | 5.61 | 5.73 | 3.06 |
Goodwill | 2.71 | 2.26 | 2.26 | 2.26 | 2.26 | 0.82 |
Other Intangible Assets | 3.94 | 3.09 | 3.34 | 3.58 | 3.87 | 3.67 |
Long-Term Deferred Tax Assets | 6.86 | 4.13 | 5.84 | - | - | - |
Other Long-Term Assets | 0.4 | 1.55 | 2.67 | 1.19 | 2.54 | 1.61 |
Total Assets | 64.58 | 84.49 | 71.92 | 52.31 | 57.05 | 75.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 5.29 | 10.08 | 7.72 | 2.62 | 3.8 | 2.79 |
Accrued Expenses | 2.08 | 5.78 | 5.39 | 3.54 | 3.9 | 4.2 |
Current Portion of Leases | 0.71 | 0.73 | 0.54 | 0.64 | 0.76 | 0.46 |
Current Unearned Revenue | 0.19 | 0.5 | 1.79 | 1.84 | 0.46 | 0.72 |
Total Current Liabilities | 8.27 | 17.09 | 15.44 | 8.65 | 8.92 | 8.18 |
Long-Term Leases | 0.53 | 1.61 | 2.1 | 1.26 | 1.79 | 0.63 |
Long-Term Unearned Revenue | 0.02 | 0.03 | 0.02 | 0.09 | 0.34 | 0.41 |
Total Liabilities | 9.46 | 18.73 | 17.55 | 10 | 11.06 | 9.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Additional Paid-In Capital | 138.11 | 135.87 | 133.03 | 130.43 | 125.47 | 119.59 |
Retained Earnings | -59.29 | -47.1 | -56.78 | -69.58 | -61.38 | -53.5 |
Treasury Stock | -23.31 | -22.36 | -21.25 | -17.5 | -17.5 | - |
Comprehensive Income & Other | -0.41 | -0.69 | -0.65 | -1.06 | -0.62 | -0.02 |
Shareholders' Equity | 55.12 | 65.76 | 54.37 | 42.32 | 45.99 | 66.1 |
Total Liabilities & Equity | 64.58 | 84.49 | 71.92 | 52.31 | 57.05 | 75.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 1.24 | 2.35 | 2.64 | 1.9 | 2.55 | 1.1 |
Net Cash (Debt) | 8.18 | 13.14 | 23.1 | 18.6 | 17.52 | 55.21 |
Net Cash Growth | 24.65% | -43.13% | 24.20% | 6.15% | -68.27% | 2807.48% |
Net Cash Per Share | 0.36 | 0.54 | 1.00 | 0.85 | 0.78 | 2.82 |
Filing Date Shares Outstanding | 23.4 | 22.67 | 22.65 | 22 | 21.87 | 23.82 |
Total Common Shares Outstanding | 23.4 | 22.68 | 22.5 | 22 | 21.85 | 23.75 |
Working Capital | 37.49 | 46.6 | 35.52 | 29.56 | 33.72 | 57.98 |
Book Value Per Share | 2.36 | 2.90 | 2.42 | 1.92 | 2.10 | 2.78 |
Tangible Book Value | 48.46 | 60.41 | 48.77 | 36.48 | 39.86 | 61.61 |
Tangible Book Value Per Share | 2.07 | 2.66 | 2.17 | 1.66 | 1.82 | 2.59 |
Machinery | 7.74 | 10.01 | 5.16 | 4.52 | 3.25 | 2.22 |
Leasehold Improvements | 1.74 | 1.93 | 1.05 | 0.99 | 0.91 | 0.16 |