Byrna Technologies Inc. (BYRN)BYRNByrna Technologies Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024	05/31/2024
Total Current Assets	59.349M	59.349M	63.696M	57.376M	55.738M	48.812M	50.958M	43.985M	43.702M
Cash & Cash Equivalents	7.452M	7.452M	13.727M	6.495M	7.001M	7.669M	16.829M	20.077M	24.788M
Short-Term Investments	1.755M	1.755M	1.754M	2.501M	5.984M	11.620M	8.904M	0.00	0.00
Cash & Short-Term Investments	9.207M	9.207M	15.481M	8.996M	12.985M	19.289M	25.733M	20.077M	24.788M
Accounts Receivable	11.561M	11.561M	10.840M	8.872M	6.536M	2.900M	2.630M	2.128M	1.635M
Inventory	33.099M	33.099M	32.694M	34.106M	32.286M	23.182M	19.972M	19.797M	15.500M
Total Assets	79.900M	79.900M	84.488M	78.562M	77.450M	71.038M	71.922M	59.004M	57.523M
Property, Plant & Equipment	9.298M	9.298M	9.768M	6.780M	11.087M	10.538M	5.860M	7.812M	6.587M
Goodwill	2.258M	2.258M	2.258M	2.258M	2.258M	2.258M	2.258M	2.258M	2.265M
Intangible Assets	3.021M	3.021M	3.086M	3.151M	3.215M	3.273M	3.337M	3.401M	3.441M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.493M
Total Current Liabilities	11.971M	11.971M	17.094M	13.619M	15.364M	12.237M	15.438M	12.538M	11.166M
Accounts Payable	8.467M	8.467M	15.864M	8.540M	10.315M	8.272M	7.715M	7.166M	6.450M
Short-Term Debt	0.00	0.00	734K	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13.412M	13.412M	18.731M	15.419M	17.314M	14.211M	17.553M	14.465M	12.210M
Long-Term Debt	0.00	0.00	1.612M	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2.170M	2.170M	3.958M	2.432M	2.587M	2.535M	2.637M	2.495M	1.551M
Net Debt (Cash)	-5.282M	-5.282M	-9.769M	-4.063M	-4.414M	-5.134M	-14.192M	-17.582M	-23.237M
Total Shareholders' Equity	66.488M	66.488M	65.757M	63.143M	60.136M	56.827M	54.369M	44.539M	45.313M
Common Stock	25K	25K	25K	25K	25K	25K	25K	24K	24K
Retained Earnings	-46.295M	-46.295M	-47.096M	-50.459M	-52.694M	-55.121M	-56.783M	-66.456M	-67.481M
Current Ratio	4.96	4.96	3.73	4.21	3.63	3.99	3.30	3.51	3.91
Debt to Equity Ratio	0.03	0.03	0.06	0.04	0.04	0.04	0.05	0.06	0.03

Annual Balance Sheet (USD)

Annual Report	11/30/2025	11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020	11/30/2019	11/30/2018
Total Current Assets	63.696M	50.958M	38.201M	42.645M	66.161M	16.606M	2.857M	2.232M
Cash & Cash Equivalents	13.727M	16.829M	20.498M	20.068M	56.308M	3.175M	1.082M	1.182M
Short-Term Investments	1.754M	8.904M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	15.481M	25.733M	20.498M	20.068M	56.308M	3.175M	1.082M	1.182M
Accounts Receivable	10.840M	2.630M	2.945M	5.915M	1.658M	834K	438K	19K
Inventory	32.694M	19.972M	13.890M	15.462M	6.613M	4.817M	960K	129K
Total Assets	84.488M	71.922M	52.314M	57.049M	75.314M	21.216M	3.566M	2.657M
Property, Plant & Equipment	9.768M	5.860M	6.771M	8.002M	4.351M	3.040M	518K	319K
Goodwill	2.258M	2.258M	2.258M	2.258M	816K	651K	0.00	0.00
Intangible Assets	3.086M	3.337M	3.583M	3.872M	3.668M	811K	99K	106K
Long-Term Investments	0.00	0.00	1.473M	0.00	0.00	92K	0.00	0.00
Total Current Liabilities	17.094M	15.438M	8.646M	8.923M	8.179M	11.805M	3.675M	2.333M
Accounts Payable	15.864M	7.715M	2.617M	3.804M	2.793M	4.069M	601K	126K
Short-Term Debt	734K	0.00	0.00	0.00	0.00	76K	2.759M	978K
Total Liabilities	18.731M	17.553M	9.995M	11.055M	9.216M	12.807M	5.550M	2.500M
Long-Term Debt	1.612M	0.00	0.00	0.00	0.00	115K	1.875M	167K
Total Debt	3.958M	2.637M	1.902M	2.549M	1.095M	1.276M	4.634M	1.145M
Net Debt (Cash)	-9.769M	-14.192M	-18.596M	-17.519M	-55.213M	-1.899M	3.552M	-37K
Total Shareholders' Equity	65.757M	54.369M	42.319M	45.994M	66.098M	8.409M	-1.984M	157K
Common Stock	25K	25K	24K	23K	23K	149K	104K	102K
Retained Earnings	-47.096M	-56.783M	-69.575M	-61.383M	-53.498M	-50.215M	-37.662M	-33.252M
Current Ratio	3.73	3.30	4.42	4.78	8.09	1.41	0.78	0.96
Debt to Equity Ratio	0.06	0.05	0.04	0.06	0.02	0.15	-2.34	7.29

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Byrna Technologies Inc.

Byrna Technologies Inc. (BYRN) specializes in less-lethal defense technology, focusing on the creation and manufacturing of non-lethal munitions and associated security equipment. The company's primary offerings include a line of Byrna-branded handheld personal protection instruments, such as the Byrna SD and Byrna SD .68 caliber models, which are specifically designed for both civilians and private security professionals. Complementing these devices, Byrna also provides related products like Byrna HD magazines, shoulder-fired launchers, and various projectiles. Its comprehensive catalog further extends to a range of accessories and safety gear, notably the Byrna Banshee, Byrna Shield, compressed carbon dioxide cartridges, aiming systems, holsters, and branded apparel. Incorporated in 2005 and headquartered in Andover, Massachusetts, the firm conducts its business in the United States and South Africa. It previously operated as Security Devices International, Inc., changing its name to Byrna Technologies Inc. in March 2020.

Andover, MA

167 employees

www.byrna.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: Conn Davis

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