Byrna Technologies (BYRN) Balance Sheet: Assets & Liabilities

Byrna Technologies (BYRN) Balance Sheet

As of Nov 30, 2025 (end of fiscal 2025), Byrna Technologies reported total assets of $84.49M and total liabilities of $18.73M. Shareholders' equity was $65.76M, up 20.9% from $54.37M a year earlier. Total debt stood at $2.35M against $15.48M in cash and short-term investments, a net cash position of $13.13M. That puts debt-to-equity at 0.04, compared with 0.05 a year earlier.

Byrna Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Byrna Technologies Inc. (BYRN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Current Assets
Cash and Cash Equivalents	13.73	16.83	20.50	20.07	56.31	3.18	1.08	1.18	1.97
Short-Term Investments	1.75	8.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	15.48	25.73	20.50	20.07	56.31	3.18	1.08	1.18	1.97
Accounts Receivable	10.84	2.63	2.95	5.92	1.66	0.83	0.44	0.02	0.04
Inventory	32.69	19.97	13.89	15.46	6.61	4.82	0.96	0.13	0.16
Other Current Assets	4.68	2.62	0.87	1.20	1.58	7.78	0.23	0.90	0.01
Total Current Assets	63.70	50.96	38.20	42.65	66.16	16.61	2.86	2.23	2.17
Non-Current Assets
Property, Plant & Equipment (Net)	11.26	5.86	6.77	8.00	3.06	3.04	0.52	0.32	0.03
Long-Term Investments	0.00	0.00	1.47	0.00	0.00	0.09	0.00	0.00	0.00
Goodwill	2.26	2.26	2.26	2.26	0.82	0.65	0.00	0.00	0.00
Intangible Assets	3.09	3.34	3.58	3.87	3.67	0.81	0.10	0.11	0.00
Other Non-Current Assets	0.05	9.51	0.03	0.27	1.61	0.02	0.09	0.00	0.00
Total Non-Current Assets	20.79	20.96	14.11	14.40	9.15	4.61	0.71	0.43	0.03
Total Assets	84.49	71.92	52.31	57.05	75.31	21.22	3.57	2.66	2.19
Current Liabilities
Accounts Payable	10.08	13.11	2.62	3.80	7.00	4.07	0.60	0.13	0.19
Short-Term Debt	0.73	0.54	0.64	0.76	0.46	0.33	2.76	0.98	0.04
Accrued Liabilities	5.13	5.39	3.54	3.90	4.20	-	-	-	-
Deferred Revenue	0.50	1.79	1.84	0.46	0.72	4.84	0.01	0.00	0.00
Other Current Liabilities	0.00	4.82	2.71	3.01	3.26	1.51	0.31	1.23	0.74
Total Current Liabilities	17.09	15.44	8.65	8.92	8.18	11.81	3.68	2.33	0.97
Non-Current Liabilities
Long-Term Debt	1.61	2.10	1.26	1.79	0.63	0.94	1.87	0.17	0.89
Other Non-Current Liabilities	0.03	0.02	0.00	0.00	0.41	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.64	2.12	1.35	2.13	1.04	1.00	1.87	0.17	0.89
Total Liabilities	18.73	17.55	10.00	11.06	9.22	12.81	5.55	2.50	1.87
Stockholders' Equity
Common Stock	0.03	0.03	0.02	0.02	0.02	0.15	0.10	0.10	0.09
Retained Earnings	-47.10	-56.78	-69.58	-61.38	-53.50	-50.22	-37.66	-33.25	-31.10
Accumulated Other Comprehensive Income	-0.69	-0.65	-1.06	-0.62	-0.02	0.03	-0.04	-0.03	-0.03
Treasury Stock	22.36	21.25	17.50	17.50	-	-	-	-	-
Additional Paid-in Capital	135.87	111.78	112.93	107.97	119.59	58.45	35.61	33.34	31.37
Shares Outstanding	22.68	22.50	22.00	21.85	-	-	-	-	-
Total Stockholders' Equity	65.76	54.37	42.32	45.99	66.10	8.41	-1.98	0.16	0.33
Total Liabilities & Equity	84.49	71.92	52.31	57.05	75.31	21.22	3.57	2.66	2.19

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Byrna Technologies Balance Sheet

How much debt does Byrna Technologies have?

Byrna Technologies had total debt of $2.35M as of Nov 30, 2025, against $15.48M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $2.64M a year earlier.

What are Byrna Technologies's total assets?

Byrna Technologies reported total assets of $84.49M as of Nov 30, 2025, up 17.5% from $71.92M a year earlier. Total liabilities were $18.73M.

What is Byrna Technologies's shareholders' equity?

Byrna Technologies's shareholders' equity was $65.76M as of Nov 30, 2025, or about $2.90 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition