Byrna Technologies Inc.

NASDAQ: BYRN · Real-Time Price · USD
19.23
-0.60 (-3.03%)
At close: Aug 15, 2025, 3:06 PM

Byrna Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Cash & Equivalents
16.83M 20.5M 20.07M 56.31M
Short-Term Investments
8.9M n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.67M 1.5M 272K 318K
Receivables
2.63M 2.94M 5.92M 1.66M
Inventory
19.97M 13.89M 15.46M 6.61M
Other Current Assets
2.62M 868K 1.2M 92K
Total Current Assets
50.96M 38.2M 42.65M 66.16M
Property-Plant & Equipment
5.86M 6.77M 8M 4.35M
Goodwill & Intangibles
5.59M 5.84M 6.13M 4.48M
Total Long-Term Assets
20.96M 14.11M 14.4M 9.15M
Total Assets
71.92M 52.31M 57.05M 75.31M
Account Payables
7.71M 2.62M 3.8M 2.79M
Deferred Revenue
1.79M 1.84M 458K 720K
Short-Term Debt
539K 644K 757K 463K
Other Current Liabilities
4.85M 1.45M 2.47M 2.85M
Total Current Liabilities
15.44M 8.65M 8.92M 8.18M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
2.12M 1.35M 2.13M 1.04M
Total Liabilities
17.55M 9.99M 11.05M 9.22M
Total Debt
2.64M 1.9M 2.55M 1.09M
Common Stock
25K 24K 23K 23K
Retained Earnings
-56.78M -69.58M -61.38M -53.5M
Comprehensive Income
-649K -1.06M -620K -16K
Shareholders Equity
54.37M 42.32M 45.99M 66.1M
Total Investments
8.9M 1.47M n/a n/a