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    • Byrna Technologies Inc. logo

    Byrna Technologies Inc.

    BYRN | NASDAQ
    Chart Builder DCF Calculator
    $3.52
    -$0.16 (-4.35%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.50
    -$0.02 (-0.45%)
    Pre-market: Sep 22, 2026, 8:01 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 56.31M FY21
    Low 3.18M FY20
    5Y CAGR +34.02%
    Fiscal Year
    Period Ending
    FY 2025
    Nov 29, 2025
    FY 2024
    Nov 29, 2024
    FY 2023
    Nov 29, 2023
    FY 2022
    Nov 29, 2022
    FY 2021
    Nov 29, 2021
    FY 2020
    Nov 29, 2020
    Cash & Equivalents
    		13.73M 16.83M 20.5M 20.07M 56.31M 3.18M
    Short-Term Investments
    		1.75M 8.9M n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 1.47M n/a n/a 92K
    Other Long-Term Assets
    		1.55M 3.67M 28K 272K 318K 16.49K
    Receivables
    		10.84M 2.63M 2.95M 5.92M 1.66M 834K
    Inventory
    		32.69M 19.97M 13.89M 15.46M 6.61M 4.82M
    Other Current Assets
    		4.68M 2.62M 868K 1.2M 92K 6.39M
    Total Current Assets
    		63.7M 50.96M 38.2M 42.65M 66.16M 16.61M
    Property-Plant & Equipment
    		9.77M 5.86M 6.77M 8M 4.35M 3.04M
    Goodwill & Intangibles
    		5.34M 5.6M 5.84M 6.13M 4.48M 1.46M
    Total Long-Term Assets
    		20.79M 20.96M 14.11M 14.4M 9.15M 4.61M
    Total Assets
    		84.49M 71.92M 52.31M 57.05M 75.31M 21.22M
    Account Payables
    		15.86M 7.72M 2.62M 3.8M 2.79M 4.07M
    Deferred Revenue
    		496K 1.79M 1.84M 458K 720K 4.84M
    Short-Term Debt
    		734K n/a n/a n/a n/a 76K
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		17.09M 15.44M 8.65M 8.92M 8.18M 11.81M
    Long-Term Debt
    		1.61M n/a n/a n/a n/a 115K
    Other Long-Term Liabilities
    		-1.61M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.64M 2.12M 1.35M 2.13M 1.04M 1M
    Total Liabilities
    		18.73M 17.55M 10M 11.06M 9.22M 12.81M
    Total Debt
    		3.96M 2.64M 1.9M 2.55M 1.1M 1.28M
    Book Value
    		65.76M 54.37M 42.32M 45.99M 66.1M 8.41M
    Book Value Per Share
    		2.72 2.35 1.93 2.06 3.37 0.66
    Common Stock
    		25K 25K 24K 23K 23K 148.52K
    Retained Earnings
    		-47.1M -56.78M -69.58M -61.38M -53.5M -50.22M
    Comprehensive Income
    		-687K -649K -1.06M -620K -16K 28.13K
    Shareholders Equity
    		65.76M 54.37M 42.32M 45.99M 66.1M 8.41M
    Total Investments
    		1.75M 8.9M 1.47M n/a n/a 92K

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