Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	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	3.18M	4.65M	2.72M	299.75K	1.08M	1.88M	738.71K	350.93K	1.18M	473.9K	918.8K	1.44M	1.97M	254.89K	595.79K	1.15M	192.83K	488.22K	1.01M	1.46M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	689K	3.67M	1.55M	-3.41M	24K	28K	204K	-1.37M	1.81M	272K	154K	364K	727K	318K	177K	183K	162K	108.61K	108.72K	92K	n/a	n/a	n/a	n/a	225.12K	n/a	180K	n/a	n/a	n/a	-3.2K	-3.47K	-3.73K	36.87K	n/a	11.5K	27.52K
Receivables	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	1.41M	1.16M	413.74K	229.54K	438.25K	112.14K	71.01K	17.87K	18.91K	33.38K	130.04K	15.89K	36.41K	27.54K	22.27K	7.54K	32.53K	14.87K	22.26K	24.4K
Inventory	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	4.82M	3.06M	1.14M	1.38M	959.75K	666.91K	587.48K	315.64K	129.12K	159.74K	179.15K	190.54K	157.3K	210.3K	232.7K	45.02K	7.32K	16.98K	13.26K	15.04K
Other Current Assets	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	126.34K	7.41M	90.36K	182.66K	313.97K	55.86K	223.9K	n/a	901.25K	103.45K	n/a	156.91K	6.65K	19.23K	17.87K	74.14K	n/a	59.22K	63.74K	63.74K
Total Current Assets	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	16.61M	17.6M	4.56M	2.26M	2.95M	3.51M	2.2M	1.36M	2.23M	770.47K	1.37M	1.8M	2.17M	511.97K	868.63K	1.28M	318.49K	662.92K	1.15M	1.6M
Property-Plant & Equipment	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	3.04M	3.02M	1.81M	598.94K	518.21K	501.89K	475.19K	201.7K	319.08K	113.16K	31.33K	26.05K	26.95K	29.81K	47K	60.23K	50.5K	62.12K	73.75K	85.38K
Goodwill & Intangibles	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	1.46M	1.18M	1.2M	859.58K	99K	100.83K	102.67K	104.5K	106.33K	108.17K	110K	n/a	n/a	3.2K	3.47K	3.73K	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	4.61M	4.31M	3.1M	1.46M	617.21K	602.73K	577.85K	531.33K	425.42K	401.33K	141.33K	26.05K	26.95K	29.81K	47K	60.23K	87.37K	62.12K	85.25K	112.9K
Total Assets	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	21.22M	21.91M	7.66M	3.72M	3.57M	4.11M	2.78M	1.89M	2.66M	1.17M	1.51M	1.83M	2.19M	541.78K	915.63K	1.34M	405.86K	725.04K	1.23M	1.71M
Account Payables	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	2.43M	2.16M	267.33K	694.01K	600.88K	837.95K	928.1K	350.64K	126.37K	188.5K	285.87K	259.99K	193.2K	332.11K	256.98K	300.69K	85.6K	82.47K	99.39K	64.33K
Deferred Revenue	483K	1.79M	818K	1.41M	2.6M	1.84M	651K	424K	1.31M	458K	921K	357K	361K	720K	417K	1.68M	1.33M	4.9M	9.27M	148.07K	7K	10.84K	13.32K	38.78K	52.52K	270.94K	-188.5K	n/a	n/a	200.14K	-332.11K	-256.98K	-300.69K	n/a	-82.47K	n/a	n/a
Short-Term Debt	572K	539K	596K	n/a	641K	644K	653K	731K	n/a	n/a	680K	522K	498K	463K	237K	1.73M	212K	333.09K	359.87K	371.75K	3.1M	2.76M	1.92M	1.59M	1.02M	978.36K	966.41K	n/a	n/a	40.36K	146.76K	137.66K	140.06K	1.15M	1.4M	n/a	n/a
Other Current Liabilities	936K	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	3.99M	177.02K	-323.68K	n/a	n/a	214.2K	310.54K	672.31K	957.3K	286.44K	596.63K	541.69K	539.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	11.86M	12.18M	1.21M	4.39M	3.68M	3.01M	2.87M	2.1M	2.33M	1.55M	882.5K	801.68K	973.56K	478.88K	394.64K	440.75K	1.4M	1.48M	99.39K	98.82K
Long-Term Debt	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	115K	84.58K	116.29K	2.03M	1.87M	1.28M	n/a	239.15K	167.08K	n/a	943.26K	925.73K	892.18K	1.82M	1.67M	1.62M	n/a	n/a	1.4M	1.4M
Other Long-Term Liabilities	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	-175	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224.64K	381.67K	467.67K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	942.83K	950.94K	675.48K	2.06M	1.87M	1.28M	2.56M	239.15K	167.08K	966.41K	943.26K	925.73K	892.18K	2.05M	2.05M	2.08M	1.24M	1.4M	1.4M	1.4M
Total Liabilities	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	12.81M	13.13M	1.88M	6.45M	5.55M	4.29M	2.87M	2.34M	2.5M	1.55M	1.83M	1.73M	1.87M	2.53M	2.45M	2.52M	1.4M	1.48M	1.5M	1.5M
Total Debt	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	1.28M	1.31M	1.05M	5.19M	4.63M	3.2M	1.59M	1.26M	1.15M	966.41K	943.26K	925.73K	932.53K	1.97M	1.81M	1.76M	1.15M	1.4M	1.4M	1.4M
Common Stock	25K	24K	24K	24K	24K	24K	24K	23K	23K	23K	23K	23K	23K	23K	23K	20K	149K	148.52K	146.41K	126.3K	104.81K	104.02K	104.02K	104.16K	103.09K	101.98K	94.49K	94.19K	93.01K	93.01K	56.73K	56.73K	55.69K	55.1K	54.62K	54.62K	54.62K
Retained Earnings	-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	-50.22M	-48.57M	-48.01M	-39.95M	-37.66M	-35.94M	-34.85M	-34.14M	-33.25M	-32.06M	-31.94M	-31.45M	-31.1M	-29.66M	-29.16M	-28.56M	-28.3M	-27.94M	-27.45M	-26.97M
Comprehensive Income	-719K	-649K	-646K	-1.03M	-1.17M	-1.08M	-1.26M	-1.85M	-1.21M	-620K	-640K	-1K	-10K	-16K	151K	206K	86K	28.13K	77.67K	57.52K	-75.01K	-38.41K	-114.5K	-62.42K	-38.04K	-34.3K	-39.8K	-34.88K	-33.2K	-32.62K	-33.5K	-35.56K	-35.2K	-57.36K	-55.87K	-54.57K	-50.36K
Shareholders Equity	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	8.41M	8.78M	5.78M	-2.73M	-1.98M	-180.12K	-85.89K	-441.34K	157.04K	-381.34K	-317.57K	99.57K	326.62K	-1.98M	-1.53M	-1.19M	-993.59K	-756.01K	-265.36K	211.08K
Total Investments	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	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	n/a	n/a	n/a	n/a	n/a