Byrna Technologies Inc. (BYRN)

Byrna Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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
Receivables	5.14	11.94	3.33	2.95	5.92	1.66
Inventory	30.45	32.69	19.97	13.89	15.46	6.61
Prepaid Expenses	3.31	3.58	1.92	0.87	1.2	1.49
Restricted Cash	-	-	-	-	-	0.09
Total Current Assets	49.33	63.7	50.96	38.2	42.65	66.16
Property, Plant & Equipment	5.76	9.77	5.86	5.61	5.73	3.06
Goodwill	2.26	2.26	2.26	2.26	2.26	0.82
Other Intangible Assets	2.96	3.09	3.34	3.58	3.87	3.67
Long-Term Deferred Tax Assets	7.4	4.13	5.84	-	-	-
Other Long-Term Assets	0.72	1.55	2.67	1.19	2.54	1.61
Total Assets	68.42	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	6.72	10.08	7.72	2.62	3.8	2.79
Accrued Expenses	2.31	5.78	5.39	3.54	3.9	4.2
Current Portion of Leases	0.78	0.73	0.54	0.64	0.76	0.46
Current Unearned Revenue	0.33	0.5	1.79	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
Long-Term Unearned Revenue	0.02	0.03	0.02	0.09	0.34	0.41
Total Liabilities	11.43	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	137.08	135.87	133.03	130.43	125.47	119.59
Retained Earnings	-56.38	-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	-0.43	-0.69	-0.65	-1.06	-0.62	-0.02
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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	0.37	0.54	1.00	0.85	0.78	2.82
Filing Date Shares Outstanding	22.69	22.67	22.65	22	21.87	23.82
Total Common Shares Outstanding	22.69	22.68	22.5	22	21.85	23.75
Working Capital	39.19	46.6	35.52	29.56	33.72	57.98
Book Value Per Share	2.51	2.90	2.42	1.92	2.10	2.78
Tangible Book Value	51.77	60.41	48.77	36.48	39.86	61.61
Tangible Book Value Per Share	2.28	2.66	2.17	1.66	1.82	2.59
Machinery	7.41	10.01	5.16	4.52	3.25	2.22
Leasehold Improvements	1.93	1.93	1.05	0.99	0.91	0.16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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