Byrna Technologies Inc. (BYRN)

NASDAQ: BYRN · Real-Time Price · USD

23.76

1.19 (5.27%)

At close: May 02, 2025, 3:59 PM

23.44

-1.35%

After-hours: May 02, 2025, 05:51 PM EDT

Byrna Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	16.83M	20.5M	20.07M	56.31M	3.18M	1.08M	1.18M	1.97M	192.83K
Short-Term Investments	8.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	92K	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.67M	1.5M	272K	318K	108.61K	n/a	n/a	n/a	36.87K
Receivables	2.63M	2.94M	5.92M	1.66M	1.41M	438.25K	18.91K	36.41K	32.53K
Inventory	19.97M	13.89M	15.46M	6.61M	4.82M	959.75K	129.12K	157.3K	7.32K
Other Current Assets	2.62M	868K	1.2M	92K	126.34K	313.97K	901.25K	n/a	n/a
Total Current Assets	50.96M	38.2M	42.65M	66.16M	16.61M	2.95M	2.23M	2.17M	318.49K
Property-Plant & Equipment	5.86M	6.77M	8M	4.35M	3.04M	518.21K	319.08K	26.95K	50.5K
Goodwill & Intangibles	5.59M	5.84M	6.13M	4.48M	1.46M	99K	106.33K	n/a	n/a
Total Long-Term Assets	20.96M	14.11M	14.4M	9.15M	4.61M	617.21K	425.42K	26.95K	87.37K
Total Assets	71.92M	52.31M	57.05M	75.31M	21.22M	3.57M	2.66M	2.19M	405.86K
Account Payables	7.71M	2.62M	3.8M	2.79M	2.43M	600.88K	126.37K	193.2K	85.6K
Deferred Revenue	1.79M	1.84M	458K	720K	4.9M	10.84K	270.94K	200.14K	n/a
Short-Term Debt	539K	644K	757K	463K	333.09K	2.76M	978.36K	40.36K	1.12M
Other Current Liabilities	5.39M	1.45M	2.47M	2.85M	3.99M	n/a	957.3K	539.86K	n/a
Total Current Liabilities	15.44M	8.65M	8.92M	8.18M	11.86M	3.68M	2.33M	973.56K	1.4M
Long-Term Debt	n/a	n/a	n/a	n/a	115K	1.87M	167.08K	892.18K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-175	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.12M	1.35M	2.13M	1.04M	942.83K	1.87M	167.08K	892.18K	1.24M
Total Liabilities	17.55M	9.99M	11.05M	9.22M	12.81M	5.55M	2.5M	1.87M	1.4M
Total Debt	2.64M	1.9M	2.55M	1.09M	1.28M	4.63M	1.15M	932.53K	1.15M
Common Stock	25K	24K	23K	23K	148.52K	104.02K	101.98K	93.01K	55.1K
Retained Earnings	-56.78M	-69.58M	-61.38M	-53.5M	-50.22M	-37.66M	-33.25M	-31.1M	-28.3M
Comprehensive Income	-649K	-1.06M	-620K	-16K	28.13K	-38.41K	-34.3K	-32.62K	-57.36K
Shareholders Equity	54.37M	42.32M	45.99M	66.1M	8.41M	-1.98M	157.04K	326.62K	-993.59K
Total Investments	8.9M	1.47M	n/a	n/a	92K	n/a	n/a	n/a	n/a