Byrna Technologies Inc. (BYRN)

NASDAQ: BYRN · Real-Time Price · USD

5.90

+0.08 (1.37%)

At close: Jun 18, 2026, 4:00 PM EDT

5.83

-0.07 (-1.15%)

After-hours: Jun 18, 2026, 7:50 PM EDT

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
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
Cash & Equivalents	7.45	13.73	16.83	20.5	20.07	56.31
Short-Term Investments	1.76	1.75	8.9	-	-	-
Cash & Short-Term Investments	9.21	15.48	25.73	20.5	20.07	56.31
Cash Growth	-52.27%	-39.84%	25.54%	2.14%	-64.36%	1673.48%
Accounts Receivable	11.56	10.84	2.63	2.95	5.92	1.66
Inventory	33.1	32.69	19.97	13.89	15.46	6.61
Other Current Assets	5.48	4.68	2.62	0.87	1.2	1.58
Total Current Assets	59.35	63.7	50.96	38.2	42.65	66.16
Net Property, Plant & Equipment	9.3	9.77	5.86	5.61	5.73	3.06
Other Intangible Assets	3.02	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	5.97	5.68	9.51	1.19	2.54	1.61
Total Assets	79.9	84.49	71.92	52.31	57.05	75.31
Accounts Payable	10.78	15.86	13.11	6.16	7.71	7
Current Portion of Leases	0.75	0.73	0.54	0.64	0.76	0.46
Unearned Revenue	0.45	0.5	-	1.84	0.46	0.72
Total Current Liabilities	11.97	17.09	15.44	8.65	8.92	8.18
Long-Term Leases	1.42	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	1.44	1.64	2.12	1.35	2.13	1.04
Total Liabilities	13.41	18.73	17.55	10	11.06	9.22
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	136.4	135.87	133.03	130.43	125.47	119.59
Accumulated Other Comprehensive Income	-0.33	-0.69	-0.65	-1.06	-0.62	-0.02
Retained Earnings	-46.3	-47.1	-56.78	-69.58	-61.38	-53.5
Shareholders' Equity	66.49	65.76	54.37	42.32	45.99	66.1
Total Liabilities & Equity	79.9	84.49	71.92	52.31	57.05	75.31
Total Debt	2.17	2.35	2.64	1.9	2.55	1.1
Net Cash (Debt)	7.04	13.14	23.1	18.6	17.52	55.21
Net Cash Growth	-46.43%	-43.13%	24.20%	6.15%	-68.27%	2807.48%
Net Cash Per Share	0.29	0.54	1.00	0.85	0.78	2.82
Book Value	66.49	65.76	54.37	42.32	45.99	66.1
Book Value Per Share	2.77	2.72	2.35	1.93	2.06	3.37
Tangible Book Value	61.21	60.41	48.77	36.48	39.86	61.61
Tangible Book Value Per Share	2.55	2.50	2.11	1.66	1.78	3.14

SEC Filings: 10-K · 10-Q