Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN
· Real-Time Price · USD
19.17
-0.66 (-3.33%)
At close: Aug 15, 2025, 3:59 PM
19.12
-0.26%
After-hours: Aug 15, 2025, 07:39 PM EDT
Byrna Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | 7M | 7.67M | 16.83M | 20.08M | 24.79M | 24.18M | 20.5M | 13.65M | 15.36M | 14.43M | 20.07M | 24.46M | 25.85M | 44.7M | 56.31M | 58.42M | 4.39M | 1.98M |
Short-Term Investments | 5.98M | 11.62M | 8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K | 51K | 39K |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.49M | 1.43M | 1.47M | 1.45M | 1.74M | 354K | n/a | n/a | n/a | n/a | n/a | 45K | 56K | 67K |
Other Long-Term Assets | 355K | 689K | 3.67M | 1.55M | -3.41M | 24K | 28K | 204K | -1.37M | 1.81M | 272K | 154K | 364K | 727K | 318K | 177K | 183K | 162K |
Receivables | 6.54M | 2.9M | 2.63M | 2.13M | 1.64M | 1.54M | 2.94M | 3.64M | 4.19M | 4.18M | 5.92M | 2.67M | 2.55M | 1.1M | 1.66M | 1.09M | 1.24M | 321K |
Inventory | 32.29M | 23.18M | 19.97M | 19.8M | 15.5M | 12.13M | 13.89M | 16.69M | 17.47M | 17.99M | 15.46M | 15.42M | 13.47M | 12.07M | 6.61M | 7.55M | 6.61M | 7.58M |
Other Current Assets | 3.93M | 3.44M | 2.62M | 1.98M | 1.78M | 1.13M | 868K | 963K | 1.22M | 1.6M | 1.2M | 1.53M | 1.83M | 1.93M | 92K | 119K | 1.67M | 2.56M |
Total Current Assets | 55.74M | 48.81M | 50.96M | 43.98M | 43.7M | 38.97M | 38.2M | 34.95M | 38.23M | 38.19M | 42.65M | 44.09M | 43.69M | 59.81M | 66.16M | 67.96M | 14.43M | 12.92M |
Property-Plant & Equipment | 11.09M | 10.54M | 5.86M | 7.81M | 6.59M | 6.55M | 6.77M | 7.08M | 7.28M | 7.71M | 8M | 7.41M | 6.43M | 5.53M | 4.35M | 3.63M | 3.09M | 2.93M |
Goodwill & Intangibles | 5.47M | 5.53M | 5.59M | 5.66M | 5.71M | 5.77M | 2.26M | 5.91M | 5.99M | 6.06M | 6.13M | 6.26M | 6.24M | 4.43M | 4.48M | 4.47M | 4.28M | 1.45M |
Total Long-Term Assets | 21.71M | 22.23M | 20.96M | 15.02M | 13.82M | 13.77M | 14.11M | 14.64M | 15.19M | 15.93M | 14.4M | 13.83M | 13.03M | 10.69M | 9.15M | 8.32M | 7.61M | 4.61M |
Total Assets | 77.45M | 71.04M | 71.92M | 59M | 57.52M | 52.74M | 52.31M | 49.59M | 53.42M | 54.13M | 57.05M | 57.91M | 56.72M | 70.5M | 75.31M | 76.28M | 22.03M | 17.52M |
Account Payables | 10.31M | 8.27M | 7.71M | 7.17M | 6.45M | 3.19M | 2.62M | 1.75M | 3.46M | 3.19M | 3.8M | 3.36M | 2.71M | 3.24M | 2.79M | 3.02M | 1.93M | 3.53M |
Deferred Revenue | 335K | 483K | 1.79M | 818K | 1.41M | 2.6M | 1.84M | 651K | 424K | 1.31M | 458K | 921K | 357K | 361K | 720K | 417K | 1.68M | 1.33M |
Short-Term Debt | n/a | 572K | 539K | 596K | n/a | 641K | 644K | 653K | 731K | n/a | n/a | 680K | 522K | 498K | 463K | 237K | 1.73M | 212K |
Other Current Liabilities | n/a | 364K | 4.82M | 3.36M | 994K | 1.09M | 1.45M | 1.93M | 1.99M | n/a | n/a | 2.24M | 3.12M | 2.15M | 2.85M | 1.65M | 3.51M | 3.46M |
Total Current Liabilities | 15.36M | 12.24M | 15.44M | 12.54M | 11.17M | 8.37M | 8.65M | 5.86M | 7.31M | 7.58M | 8.92M | 8.45M | 9.57M | 7.6M | 8.18M | 6.89M | 7.98M | 7.53M |
Long-Term Debt | n/a | n/a | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.95M | 1.97M | 2.12M | 1.93M | 1.04M | 1.21M | 1.35M | 1.51M | 1.67M | 1.82M | 2.13M | 2.22M | 1.47M | 1.49M | 1.04M | 1.13M | 905K | 952K |
Total Liabilities | 17.31M | 14.21M | 17.55M | 14.46M | 12.21M | 9.57M | 9.99M | 7.37M | 8.97M | 9.4M | 11.05M | 10.67M | 11.04M | 9.09M | 9.22M | 8.02M | 8.88M | 8.48M |
Total Debt | 2.59M | 2.54M | 2.64M | 2.5M | 1.55M | 1.78M | 1.9M | 2.02M | 2.2M | 2.3M | 2.55M | 2.52M | 1.58M | 1.57M | 1.09M | 1.07M | 2.64M | 1.16M |
Common Stock | 25K | 25K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 20K | 149K |
Retained Earnings | -52.69M | -55.12M | -56.78M | -66.46M | -67.48M | -69.56M | -69.58M | -68.75M | -64.65M | -63.54M | -61.38M | -61.25M | -59.72M | -56.72M | -53.5M | -50.29M | -48.45M | -50.49M |
Comprehensive Income | -626K | -719K | -649K | -646K | -1.03M | -1.17M | -1.08M | -1.26M | -1.85M | -1.21M | -620K | -640K | -1K | -10K | -16K | 151K | 206K | 86K |
Shareholders Equity | 60.14M | 56.83M | 54.37M | 44.54M | 45.31M | 43.17M | 42.32M | 42.22M | 44.45M | 44.72M | 45.99M | 47.24M | 45.68M | 61.41M | 66.1M | 68.26M | 13.15M | 9.04M |
Total Investments | 5.98M | 11.62M | 8.9M | n/a | 1.49M | 1.43M | 1.47M | 1.45M | 1.74M | 354K | n/a | n/a | n/a | n/a | n/a | 91K | 107K | 106K |