BYRN - Company ID 0001354866
The table below shows Byrna Technologies Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.73M | $16.83M | $20.50M | $20.07M | $56.31M | - |
| Short-term investments | $1.75M | $8.90M | - | - | - | - |
| Receivables | $10.84M | $2.63M | $2.94M | $5.92M | $1.66M | $834.46K |
| Inventory | $32.69M | $19.97M | $13.89M | $15.46M | $6.61M | $4.82M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $63.70M |
| $50.96M |
| $38.20M |
| $42.65M |
| $66.16M |
| $16.61M |
| Property, plant & equipment | $7.73M | $3.41M | $3.80M | $3.31M | $1.97M | $1.22M |
| Goodwill | $2.26M | $2.26M | $2.26M | $2.26M | $816.00K | $650.79K |
| Total assets | $84.49M | $71.92M | $52.31M | $57.05M | $75.31M | $21.22M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $17.09M | $15.44M | $8.65M | $8.92M | $8.18M | $11.86M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $18.73M | $17.55M | $9.99M | $11.05M | $9.22M | $12.81M |
| Retained earnings | -$47.10M | -$56.78M | -$69.58M | -$61.38M | -$53.50M | -$50.22M |
| Total equity | $65.76M | $54.37M | $42.32M | $45.99M | $66.10M | $8.41M |