Byrna Technologies Inc.
BYRN · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,495 | $7,001 | $7,669 | $16,829 |
| Short-Term Investments | $2,501 | $5,984 | $11,620 | $8,904 |
| Receivables | $8,872 | $6,536 | $2,900 | $2,630 |
| Inventory | $34,106 | $32,286 | $23,182 | $19,972 |
| Other Curr. Assets | $5,402 | $3,931 | $3,441 | $2,623 |
| Total Curr. Assets | $57,376 | $55,738 | $48,812 | $50,958 |
| Property Plant & Equip (Net) | $6,780 | $11,087 | $10,538 | $5,860 |
| Goodwill | $2,258 | $2,258 | $2,258 | $2,258 |
| Intangibles | $3,151 | $3,215 | $3,273 | $3,337 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,187 | $4,797 | $5,468 | $5,837 |
| Other NC Assets | $2,661 | $355 | $689 | $3,672 |
| Total NC Assets | $19,037 | $21,712 | $22,226 | $20,964 |
| Other Assets | $2,149 | $0 | $0 | $0 |
| Total Assets | $78,562 | $77,450 | $71,038 | $71,922 |
| Liabilities | – | – | – | – |
| Payables | $12,698 | $10,315 | $8,272 | $7,715 |
| Short-Term Debt | $672 | $652 | $572 | $539 |
| Tax Payable | $0 | $782 | $436 | $570 |
| Deferred Revenue | $249 | $335 | $483 | $1,791 |
| Other Curr. Liab. | $0 | $3,280 | $2,474 | $4,823 |
| Total Curr. Liab. | $13,619 | $15,364 | $12,237 | $15,438 |
| LT Debt | $1,760 | $1,935 | $1,963 | $2,098 |
| Deferred Rev, NC | $40 | $15 | $11 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,800 | $1,950 | $1,974 | $2,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,432 | $2,587 | $2,535 | $2,637 |
| Total Liabilities | $15,419 | $17,314 | $14,211 | $17,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | -$50,459 | -$52,694 | -$55,121 | -$56,783 |
| AOCI | -$595 | -$626 | -$719 | -$649 |
| Other Equity | $114,172 | $113,431 | $112,642 | $111,776 |
| Total Equity | $63,143 | $60,136 | $56,827 | $54,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,562 | $77,450 | $71,038 | $71,922 |
| Net Debt | -$4,063 | -$4,414 | -$5,134 | -$14,192 |