BYRN - Company ID 0001354866
The table below shows Byrna Technologies Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.42M | $9.44M | $7.45M | $6.50M | $7.00M | $7.67M |
| Short-term investments | $1.00M | $1.00M | $1.75M | $2.50M | $5.98M | $11.62M |
| Receivables | $2.54M | $4.44M | $11.56M | $8.87M | $6.50M | $2.90M |
| Inventory | $29.97M | $30.45M | $33.10M | $34.11M | $32.29M | $23.18M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $45.75M |
| $49.33M |
| $59.35M |
| $57.38M |
| $55.74M |
| $48.81M |
| Property, plant & equipment | $3.87M | $4.05M | $7.42M | $6.78M | $6.84M | $4.65M |
| Goodwill | $2.71M | $2.26M | $2.26M | $2.26M | $2.26M | $2.26M |
| Total assets | $64.58M | $68.42M | $79.90M | $78.56M | $77.45M | $71.04M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $8.27M | $10.14M | $11.97M | $13.62M | $15.36M | $12.24M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $9.46M | $11.43M | $13.41M | $15.42M | $17.31M | $14.21M |
| Retained earnings | -$59.29M | -$56.38M | -$46.30M | -$50.46M | -$52.70M | -$55.12M |
| Total equity | $55.12M | $56.98M | $66.49M | $63.14M | $60.14M | $56.83M |