Name: Byrna Technologies Inc. (BYRN) Balance Sheet
Creator: FinSpry

Byrna Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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
Period Ending	Dec 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
Current Assets
Cash and Cash Equivalents	13.73	16.83	20.50	20.07	56.31	3.18
Short-Term Investments	1.75	8.90	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	15.48	25.73	20.50	20.07	56.31	3.18
Accounts Receivable	10.84	2.63	2.95	5.92	1.66	0.83
Inventory	32.69	19.97	13.89	15.46	6.61	4.82
Other Current Assets	4.68	2.62	0.87	1.20	1.49	0.13
Total Current Assets	63.70	50.96	38.20	42.65	66.16	16.61
Non-Current Assets
Property, Plant & Equipment (Net)	9.77	5.86	5.61	5.73	4.35	3.04
Goodwill	2.26	2.26	2.26	2.26	0.82	0.65
Intangible Assets	3.09	3.34	3.58	3.87	3.67	0.81
Other Non-Current Assets	1.55	3.57	0.03	0.27	0.32	0.11
Total Non-Current Assets	20.79	20.96	14.11	14.40	9.15	4.61
Total Assets	84.49	71.92	52.31	57.05	75.31	21.22
Current Liabilities
Accounts Payable	15.86	7.72	6.16	7.71	2.79	6.63
Short-Term Debt	0.73	0.54	0.00	0.00	0.00	0.08
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.08
Accrued Liabilities	5.13	5.39	3.54	3.90	3.26	2.56
Deferred Revenue	0.50	1.79	1.84	0.46	0.72	4.84
Other Current Liabilities	0.00	4.82	0.00	0.00	0.00	0.00
Total Current Liabilities	17.09	15.44	8.65	8.92	8.18	11.81
Non-Current Liabilities
Long-Term Debt	3.22	2.10	1.26	1.79	0.63	0.94
Other Non-Current Liabilities	-1.61	0.00	1.94	0.80	1.13	0.00
Total Non-Current Liabilities	1.64	2.12	1.35	2.13	1.04	1.00
Total Liabilities	18.73	17.55	10.00	11.06	9.22	12.81
Stockholders' Equity
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Retained Earnings	-47.10	-56.78	-70.63	-62.00	-53.50	-50.22
Accumulated Other Comprehensive Income	-0.69	-0.65	-1.06	-0.62	-0.02	0.03
Treasury Stock	22.36	-21.25	-17.50	-17.50	0.00	0.00
Additional Paid-in Capital	113.52	133.03	130.43	125.47	119.59	58.58
Shares Outstanding	22.68	22.50	22.00	21.85	23.75	0.00
Total Stockholders' Equity	65.76	54.37	42.32	45.99	66.10	8.41
Total Liabilities & Equity	84.49	71.92	52.31	57.05	75.31	21.22