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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
    $3.60
    +$0.08 (+2.27%)
    Pre-market: Sep 22, 2026, 8:42 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 58.42M Q3 2021
    Low 1.98M Q1 2021
    5Y CAGR +16.53%
    Fiscal Quarter
    Period Ending
    Q2 2026
    May 30, 2026
    Q1 2026
    Feb 27, 2026
    Q4 2025
    Nov 29, 2025
    Q3 2025
    Aug 30, 2025
    Q2 2025
    May 30, 2025
    Q1 2025
    Feb 27, 2025
    Q4 2024
    Nov 29, 2024
    Q3 2024
    Aug 30, 2024
    Q2 2024
    May 30, 2024
    Q1 2024
    Feb 28, 2024
    Q4 2023
    Nov 29, 2023
    Q3 2023
    Aug 30, 2023
    Q2 2023
    May 30, 2023
    Q1 2023
    Feb 27, 2023
    Q4 2022
    Nov 29, 2022
    Q3 2022
    Aug 30, 2022
    Q2 2022
    May 30, 2022
    Q1 2022
    Feb 27, 2022
    Q4 2021
    Nov 29, 2021
    Q3 2021
    Aug 30, 2021
    Q2 2021
    May 30, 2021
    Q1 2021
    Feb 27, 2021
    Cash & Equivalents
    		9.44M 7.45M 13.73M 6.5M 7M 7.67M 16.83M 20.08M 24.79M 24.18M 20.5M 13.65M 15.36M 14.43M 20.07M 24.46M 25.85M 44.7M 56.31M 58.42M 4.39M 1.98M
    Short-Term Investments
    		1M 1.76M 1.75M 2.5M 5.98M 11.62M 8.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 46K 51K 39K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.49M 1.43M 1.47M 1.45M 183K 354K n/a n/a n/a n/a n/a 45K 56K 67K
    Other Long-Term Assets
    		718K 1.98M 1.55M 2.66M 355K 689K 3.67M 1.55M 35K 24K 28K 204K 1.74M 1.81M 272K 154K 364K 727K 318K 177K 183K 162K
    Receivables
    		4.44M 11.56M 10.84M 8.87M 6.54M 2.9M 2.63M 2.13M 1.64M 1.54M 2.95M 3.64M 4.19M 4.18M 5.92M 2.67M 2.55M 1.1M 1.66M 945K 1.85M 718K
    Inventory
    		30.45M 33.1M 32.69M 34.11M 32.29M 23.18M 19.97M 19.8M 15.5M 12.13M 13.89M 16.69M 17.47M 17.99M 15.46M 15.42M 13.47M 12.07M 6.61M 7.55M 6.61M 7.59M
    Other Current Assets
    		4.01M 5.48M 4.68M 5.4M 3.93M 3.44M 2.62M 1.98M 1.78M 1.13M 868K 963K 1.22M 1.6M 1.2M n/a n/a n/a 92K 119K 1.11M 2.2M
    Total Current Assets
    		49.33M 59.35M 63.7M 57.38M 55.74M 48.81M 50.96M 43.99M 43.7M 38.97M 38.2M 34.95M 38.23M 38.19M 42.65M 44.09M 43.69M 59.81M 66.16M 67.96M 14.43M 12.92M
    Property-Plant & Equipment
    		5.76M 9.3M 9.77M 6.78M 11.09M 10.54M 5.86M 7.81M 6.59M 6.55M 6.77M 7.08M 7.28M 7.71M 8M 7.41M 6.43M 5.53M 4.35M 3.63M 3.09M 2.93M
    Goodwill & Intangibles
    		5.21M 5.28M 5.34M 5.41M 5.47M 5.53M 5.6M 5.66M 5.71M 5.77M 5.84M 5.91M 5.99M 6.06M 6.13M 6.26M 6.24M 4.43M 4.48M 4.48M 4.28M 1.45M
    Total Long-Term Assets
    		19.09M 20.55M 20.79M 19.04M 21.71M 22.23M 20.96M 15.02M 13.82M 13.77M 14.11M 14.65M 15.19M 15.93M 14.4M 13.83M 13.03M 10.69M 9.15M 8.32M 7.61M 4.61M
    Total Assets
    		68.42M 79.9M 84.49M 78.56M 77.45M 71.04M 71.92M 59M 57.52M 52.74M 52.31M 49.59M 53.42M 54.13M 57.05M 57.91M 56.72M 70.5M 75.31M 76.28M 22.03M 17.53M
    Account Payables
    		9.03M 8.47M 15.86M 8.54M 10.32M 8.27M 7.72M 7.17M 6.45M 3.19M 2.62M 1.75M 3.46M 3.19M 3.8M 3.36M 2.71M 4.01M 2.79M 3.02M 1.93M 3.53M
    Deferred Revenue
    		334K 445K 496K 249K 335K 483K 1.79M 818K 1.41M 2.6M 1.84M 651K 424K 1.31M 458K 921K 357K 361K 720K 417K 1.68M 1.33M
    Short-Term Debt
    		n/a n/a 734K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.5M n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		10.14M 11.97M 17.09M 13.62M 15.36M 12.24M 15.44M 12.54M 11.17M 8.37M 8.65M 5.86M 7.31M 7.58M 8.92M 8.45M 9.57M 7.6M 8.18M 6.89M 7.98M 7.53M
    Long-Term Debt
    		n/a n/a 1.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a -1.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.29M 1.44M 1.64M 1.8M 1.95M 1.97M 2.12M 1.93M 1.04M 1.21M 1.35M 1.51M 1.67M 1.82M 2.13M 2.22M 1.47M 1.49M 1.04M 1.13M 905K 952K
    Total Liabilities
    		11.43M 13.41M 18.73M 15.42M 17.31M 14.21M 17.55M 14.47M 12.21M 9.57M 10M 7.37M 8.97M 9.41M 11.06M 10.67M 11.04M 9.09M 9.22M 8.02M 8.88M 8.48M
    Total Debt
    		2.05M 2.17M 3.96M 2.43M 2.59M 2.54M 2.64M 2.5M 1.55M 1.78M 1.9M 2.02M 2.2M 2.3M 2.55M 2.52M 1.58M 1.57M 1.1M 1.07M 2.64M 1.16M
    Book Value
    		56.98M 66.49M 65.76M 63.14M 60.14M 56.83M 54.37M 44.54M 45.31M 43.17M 42.32M 42.22M 44.45M 44.72M 45.99M 47.24M 45.68M 61.41M 66.1M 68.26M 13.15M 9.04M
    Book Value Per Share
    		2.51 2.79 2.74 2.62 2.51 2.36 2.29 1.90 1.91 1.89 1.92 1.92 2.03 2.05 2.16 2.17 1.98 2.58 2.80 3.10 0.69 0.61
    Common Stock
    		25K 25K 25K 25K 25K 25K 25K 24K 24K 24K 24K 24K 23K 23K 23K 23K 23K 23K 23K 23K 20K 149K
    Retained Earnings
    		-56.38M -46.3M -47.1M -50.46M -52.69M -55.12M -56.78M -66.46M -67.48M -69.56M -69.58M -68.75M -64.65M -63.54M -61.38M -61.25M -59.72M -56.72M -53.5M -50.29M -48.45M -50.49M
    Comprehensive Income
    		-426K -332K -687K -595K -626K -719K -649K -646K -1.03M -1.17M -1.06M -1.26M -1.85M -1.21M -620K -640K -1K -10K -16K 151K 206K 86K
    Shareholders Equity
    		56.98M 66.49M 65.76M 63.14M 60.14M 56.83M 54.37M 44.54M 45.31M 43.17M 42.32M 42.22M 44.45M 44.72M 45.99M 47.24M 45.68M 61.41M 66.1M 68.26M 13.15M 9.04M
    Total Investments
    		1M 1.76M 1.75M 2.5M 5.98M 11.62M 8.9M n/a 1.49M 1.43M 1.47M 1.45M 183K 354K n/a n/a n/a n/a n/a 91K 107K 106K

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