Byrna Technologies Inc. (BYRN) Balance Sheet
As of 2026-08-31 (10-Q), Byrna Technologies Inc. (BYRN) reported total assets of $64.6M, total liabilities of $9.5M and shareholders' equity of $55.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $8.4M.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 112.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Oct, in -16 days
| Line | FY2011 Nov 11 | FY2012 Nov 12 | FY2013 Nov 13 | FY2014 Nov 14 | FY2015 Nov 15 | FY2016 Nov 16 | FY2017 Nov 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.2 | 1.8 | 1.1 | 1.9 | 0.2 | 2.0 | 1.2 | 1.2 | 3.2 | 56.3 | 20.1 | 20.5 | 16.8 | 13.7 | 8.4 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 8.9 | 1.8 | 1.0 | |
| Receivables | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 1.7 | 5.9 | 2.9 | 2.6 | 10.8 | 2.5 | |
| Inventory | — | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 1.0 | 4.8 | 6.6 | 15.5 | 13.9 | 20.0 | 32.7 | 30.0 | |
| Current assets | 0.2 | 0.3 | 1.9 | 1.3 | 2.0 | 0.3 | 2.2 | 2.2 | 2.9 | 16.6 | 66.2 | 42.6 | 38.2 | 51.0 | 63.7 | 45.8 | |
| Total assets | 0.3 | 0.4 | 2.1 | 1.6 | 2.1 | 0.4 | 2.2 | 2.7 | 3.6 | 21.2 | 75.3 | 57.0 | 52.3 | 71.9 | 84.5 | 64.6 | |
| Current liabilities | 0.7 | 0.2 | 0.1 | 0.2 | 0.2 | 1.4 | 1.0 | 2.3 | 3.7 | 11.8 | 8.2 | 8.9 | 8.6 | 15.4 | 17.1 | 8.3 | |
| Long-term debt | — | — | — | — | — | — | — | 0.2 | 1.9 | 0.1 | — | — | — | — | — | — | |
| Short-term debt | — | — | — | — | — | — | — | 1.0 | 2.8 | — | — | — | — | — | — | — | |
| Total liabilities | 1.4 | 1.3 | 0.1 | 1.6 | 1.3 | 1.4 | 1.9 | 2.5 | 5.6 | 12.8 | 9.2 | 11.1 | 10.0 | 17.6 | 18.7 | 9.5 | |
| Shareholders' equity | -1.2 | -0.9 | 2.0 | 0.0 | 0.8 | -1.0 | -0.3 | 0.2 | -2.0 | 8.4 | 66.1 | 46.0 | 42.3 | 54.4 | 65.8 | 55.1 |
USD millions · SEC XBRL
Byrna Technologies Inc. — questions
- How much cash does Byrna Technologies Inc. have?
- $8.4M in cash and cash equivalents as of 2026-08-31.
- What are Byrna Technologies Inc.'s total assets?
- $64.6M as of 2026-08-31.
- What is Byrna Technologies Inc.'s shareholders' equity?
- $55.1M as of 2026-08-31.
Every figure on this page comes from Byrna Technologies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.