Byrna Technologies (BYRN) Stock: Charts & Financials

Byrna Technologies Inc. (BYRN)BYRNByrna Technologies Inc.

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

159 employees

www.byrna.com

Industrials / Aerospace & Defense

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

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	49.33M	49.33M	59.35M	63.70M	57.38M	55.74M	48.81M	50.96M	43.98M
Cash & Cash Equivalents	9.44M	9.44M	7.45M	13.73M	6.50M	7.00M	7.67M	16.83M	20.08M
Short-Term Investments	1.00M	1.00M	1.75M	1.75M	2.50M	5.98M	11.62M	8.90M	0.00
Cash & Short-Term Investments	10.44M	10.44M	9.21M	15.48M	9.00M	12.98M	19.29M	25.73M	20.08M
Accounts Receivable	4.44M	4.44M	11.56M	10.84M	8.87M	6.54M	2.90M	2.63M	2.13M
Inventory	30.45M	30.45M	33.10M	32.69M	34.11M	32.29M	23.18M	19.97M	19.80M
Total Assets	68.42M	68.42M	79.90M	84.49M	78.56M	77.45M	71.04M	71.92M	59.00M
Property, Plant & Equipment	5.76M	5.76M	9.30M	9.77M	6.78M	11.09M	10.54M	5.86M	7.81M
Goodwill	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M
Intangible Assets	2.96M	2.96M	3.02M	3.09M	3.15M	3.21M	3.27M	3.34M	3.40M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	10.14M	10.14M	11.97M	17.09M	13.62M	15.36M	12.24M	15.44M	12.54M
Accounts Payable	6.72M	6.72M	8.47M	15.86M	8.54M	10.31M	8.27M	7.71M	7.17M
Short-Term Debt	0.00	0.00	0.00	734K	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11.43M	11.43M	13.41M	18.73M	15.42M	17.31M	14.21M	17.55M	14.46M
Long-Term Debt	0.00	0.00	0.00	1.61M	0.00	0.00	0.00	0.00	0.00
Total Debt	2.05M	2.05M	2.17M	3.96M	2.43M	2.59M	2.54M	2.64M	2.50M
Net Debt (Cash)	-7.39M	-7.39M	-5.28M	-9.77M	-4.06M	-4.41M	-5.13M	-14.19M	-17.58M
Total Shareholders' Equity	56.98M	56.98M	66.49M	65.76M	63.14M	60.14M	56.83M	54.37M	44.54M
Common Stock	25K	25K	25K	25K	25K	25K	25K	25K	24K
Retained Earnings	-56.38M	-56.38M	-46.30M	-47.10M	-50.46M	-52.69M	-55.12M	-56.78M	-66.46M
Current Ratio	4.86	4.86	4.96	3.73	4.21	3.63	3.99	3.30	3.51
Debt to Equity Ratio	0.04	0.04	0.03	0.06	0.04	0.04	0.04	0.05	0.06

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Feb 2026

Quarter ended Nov 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Feb 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

49.33M

59.35M

63.70M

57.38M

55.74M

48.81M

50.96M

43.98M

Cash & Cash Equivalents

9.44M

7.45M

13.73M

6.50M

7.00M

7.67M

16.83M

20.08M

Short-Term Investments

1.00M

1.75M

2.50M

5.98M

11.62M

8.90M

0.00

Cash & Short-Term Investments

10.44M

9.21M

15.48M

9.00M

12.98M

19.29M

25.73M

20.08M

Accounts Receivable

4.44M

11.56M

10.84M

8.87M

6.54M

2.90M

2.63M

2.13M

Inventory

30.45M

33.10M

32.69M

34.11M

32.29M

23.18M

19.97M

19.80M

Total Assets

68.42M

79.90M

84.49M

78.56M

77.45M

71.04M

71.92M

59.00M

Property, Plant & Equipment

5.76M

9.30M

9.77M

6.78M

11.09M

10.54M

5.86M

7.81M

Goodwill

2.26M

Intangible Assets

2.96M

3.02M

3.09M

3.15M

3.21M

3.27M

3.34M

3.40M

Long-Term Investments

0.00

Total Current Liabilities

10.14M

11.97M

17.09M

13.62M

15.36M

12.24M

15.44M

12.54M

Accounts Payable

6.72M

8.47M

15.86M

8.54M

10.31M

8.27M

7.71M

7.17M

Short-Term Debt

0.00

734K

0.00

Total Liabilities

11.43M

13.41M

18.73M

15.42M

17.31M

14.21M

17.55M

14.46M

Long-Term Debt

0.00

1.61M

0.00

Total Debt

2.05M

2.17M

3.96M

2.43M

2.59M

2.54M

2.64M

2.50M

Net Debt (Cash)

-7.39M

-5.28M

-9.77M

-4.06M

-4.41M

-5.13M

-14.19M

-17.58M

Total Shareholders' Equity

56.98M

66.49M

65.76M

63.14M

60.14M

56.83M

54.37M

44.54M

Common Stock

25K

24K

Retained Earnings

-56.38M

-46.30M

-47.10M

-50.46M

-52.69M

-55.12M

-56.78M

-66.46M

Current Ratio

4.86

4.96

3.73

4.21

3.63

3.99

3.30

3.51

Debt to Equity Ratio

0.04

0.03

0.06

0.04

0.05

0.06

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	63.70M	50.96M	38.20M	42.65M	66.16M	16.61M	2.86M	2.23M
Cash & Cash Equivalents	13.73M	16.83M	20.50M	20.07M	56.31M	3.18M	1.08M	1.18M
Short-Term Investments	1.75M	8.90M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	15.48M	25.73M	20.50M	20.07M	56.31M	3.17M	1.08M	1.18M
Accounts Receivable	10.84M	2.63M	2.94M	5.92M	1.66M	834K	438K	19K
Inventory	32.69M	19.97M	13.89M	15.46M	6.61M	4.82M	960K	129K
Total Assets	84.49M	71.92M	52.31M	57.05M	75.31M	21.22M	3.57M	2.66M
Property, Plant & Equipment	9.77M	5.86M	6.77M	8.00M	4.35M	3.04M	518K	319K
Goodwill	2.26M	2.26M	2.26M	2.26M	816K	651K	0.00	0.00
Intangible Assets	3.09M	3.34M	3.58M	3.87M	3.67M	811K	99K	106K
Long-Term Investments	0.00	0.00	1.47M	0.00	0.00	92K	0.00	0.00
Total Current Liabilities	17.09M	15.44M	8.65M	8.92M	8.18M	11.80M	3.68M	2.33M
Accounts Payable	15.86M	7.71M	2.62M	3.80M	2.79M	4.07M	601K	126K
Short-Term Debt	734K	0.00	0.00	0.00	0.00	76K	2.76M	978K
Total Liabilities	18.73M	17.55M	9.99M	11.05M	9.22M	12.81M	5.55M	2.50M
Long-Term Debt	1.61M	0.00	0.00	0.00	0.00	115K	1.87M	167K
Total Debt	3.96M	2.64M	1.90M	2.55M	1.09M	1.28M	4.63M	1.15M
Net Debt (Cash)	-9.77M	-14.19M	-18.60M	-17.52M	-55.21M	-1.90M	3.55M	-37K
Total Shareholders' Equity	65.76M	54.37M	42.32M	45.99M	66.10M	8.41M	-1.98M	157K
Common Stock	25K	25K	24K	23K	23K	149K	104K	102K
Retained Earnings	-47.10M	-56.78M	-69.58M	-61.38M	-53.50M	-50.22M	-37.66M	-33.25M
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

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

63.70M

50.96M

38.20M

42.65M

66.16M

16.61M

2.86M

2.23M

Cash & Cash Equivalents

13.73M

16.83M

20.50M

20.07M

56.31M

3.18M

1.08M

1.18M

Short-Term Investments

1.75M

8.90M

0.00

Cash & Short-Term Investments

15.48M

25.73M

20.50M

20.07M

56.31M

3.17M

1.08M

1.18M

Accounts Receivable

10.84M

2.63M

2.94M

5.92M

1.66M

834K

438K

19K

Inventory

32.69M

19.97M

13.89M

15.46M

6.61M

4.82M

960K

129K

Total Assets

84.49M

71.92M

52.31M

57.05M

75.31M

21.22M

3.57M

2.66M

Property, Plant & Equipment

9.77M

5.86M

6.77M

8.00M

4.35M

3.04M

518K

319K

Goodwill

2.26M

816K

651K

0.00

Intangible Assets

3.09M

3.34M

3.58M

3.87M

3.67M

811K

99K

106K

Long-Term Investments

0.00

1.47M

0.00

92K

0.00

Total Current Liabilities

17.09M

15.44M

8.65M

8.92M

8.18M

11.80M

3.68M

2.33M

Accounts Payable

15.86M

7.71M

2.62M

3.80M

2.79M

4.07M

601K

126K

Short-Term Debt

734K

0.00

76K

2.76M

978K

Total Liabilities

18.73M

17.55M

9.99M

11.05M

9.22M

12.81M

5.55M

2.50M

Long-Term Debt

1.61M

0.00

115K

1.87M

167K

Total Debt

3.96M

2.64M

1.90M

2.55M

1.09M

1.28M

4.63M

1.15M

Net Debt (Cash)

-9.77M

-14.19M

-18.60M

-17.52M

-55.21M

-1.90M

3.55M

-37K

Total Shareholders' Equity

65.76M

54.37M

42.32M

45.99M

66.10M

8.41M

-1.98M

157K

Common Stock

25K

24K

23K

149K

104K

102K

Retained Earnings

-47.10M

-56.78M

-69.58M

-61.38M

-53.50M

-50.22M

-37.66M

-33.25M

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

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)