Byrna Technologies Inc. (BYRN) Balance Sheet
BYRN balance sheet, FY2025
November 30, 2025 · U.S. dollars$84.5M assets = $18.7M liabilities + $65.8M equity
Both columns are drawn to the same scale: what BYRN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BYRN financial health
Descriptive bands, not a rating. Fiscal FY2025.
BYRN balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $405,859FY2016 | $84.5MFY2025 | +81.0%/yr | |
| Total liabilities | $1.4MFY2016 | $18.7MFY2025 | +33.4%/yr | |
| Shareholders’ equity | −$993,592FY2016 | $65.8MFY2025 | — | |
| Cash & short-term investments | $192,826FY2016 | $15.5MFY2025 | +62.8%/yr | |
| Total debt | $1.2MFY2016 | $4.0MFY2025 | +14.7%/yr | |
| Net cash (debt) | −$960,714FY2016 | $11.5MFY2025 | +$12.5M | |
| Working capital | −$1.1MFY2016 | $46.6MFY2025 | +$47.7M | |
| Book value per share | −$0.18FY2016 | $2.72FY2025 | — | |
| Current ratio | 0.21FY2016 | 3.73FY2025 | +3.52 | |
| Debt / equity | 2.86FY2017 | 0.06FY2025 | −2.79 | |
| Shares outstanding | 5.5MFY2016 | 24.1MFY2025 | +17.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BYRN assets
BYRN liabilities and equity
BYRN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BYRN balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $15.5M | $25.7M | $20.5M | $20.1M | $56.3M | $3.2M | $1.1M | $1.2M | $2.0M | $192,826 |
| Cash & equivalents | $13.7M | $16.8M | $20.5M | $20.1M | $56.3M | $3.2M | $1.1M | $1.2M | $2.0M | $192,826 |
| Short-term investments | $1.8M | $8.9M | $0 | — | — | — | — | — | — | — |
| Receivables | $10.8M | $2.6M | $2.9M | $5.9M | $1.7M | $834,000 | $438,255 | $18,914 | $36,412 | $82,571 |
| Inventory | $32.7M | $20.0M | $13.9M | $15.5M | $6.6M | $4.8M | $959,748 | $129,121 | $157,303 | $7,323 |
| Other current assets | $4.7M | $2.6M | $868,000 | $1.2M | $1.6M | $7.8M | $377,305 | $901,247 | $6,648 | $0 |
| Total current assets | $63.7M | $51.0M | $38.2M | $42.6M | $66.2M | $16.6M | $2.9M | $2.2M | $2.2M | $282,720 |
| Property, plant & equipment (net) | $9.8M | $5.9M | $6.8M | $8.0M | $4.4M | $3.0M | $518,209 | $319,082 | $26,951 | $50,496 |
| Goodwill & intangible assets | $5.3M | $5.6M | $5.8M | $6.1M | $4.5M | $1.5M | $99,000 | $106,334 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $5.7M | $9.5M | $1.5M | $272,000 | $318,000 | $108,606 | $92,002 | $0 | $0 | $72,643 |
| Total assets | $84.5M | $71.9M | $52.3M | $57.0M | $75.3M | $21.2M | $3.6M | $2.7M | $2.2M | $405,859 |
| Liabilities | ||||||||||
| Accounts payable | $15.9M | $7.7M | $2.6M | $3.8M | $2.8M | $4.1M | $600,878 | $126,366 | $193,198 | $85,603 |
| Short-term debt | $734,000 | $539,000 | $644,000 | $757,000 | $463,000 | $333,000 | $2.8M | $978,361 | $40,357 | $1.1M |
| Deferred revenue | $496,000 | $1.8M | $1.8M | $458,000 | $720,000 | $4.8M | $10,842 | $270,943 | $200,143 | — |
| Total current liabilities | $17.1M | $15.4M | $8.6M | $8.9M | $8.2M | $11.8M | $3.7M | $2.3M | $973,558 | $1.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $114,820 | $1.9M | $167,077 | $892,176 | $0 |
| Lease obligations | $2.3M | $2.6M | $1.9M | $2.5M | $1.1M | $1.1M | — | — | — | — |
| Other long-term liabilities | $1.6M | $2.1M | $1.3M | $2.1M | $1.0M | $887,180 | $0 | $0 | $0 | $1.2M |
| Total liabilities | $18.7M | $17.6M | $10.0M | $11.1M | $9.2M | $12.8M | $5.6M | $2.5M | $1.9M | $1.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $25,000 | $25,000 | $24,000 | $23,000 | $23,000 | $148,520 | $104,022 | $101,977 | $93,014 | $55,105 |
| Retained earnings (deficit) | −$47.1M | −$56.8M | −$69.6M | −$61.4M | −$53.5M | −$50.2M | −$37.7M | −$33.3M | −$31.1M | −$28.3M |
| Treasury stock | — | — | — | −$17.5M | — | — | — | — | — | — |
| Accumulated other comprehensive income | −$687,000 | −$649,000 | −$1.1M | −$620,000 | −$16,000 | $28,133 | −$38,412 | −$34,297 | −$32,624 | −$57,358 |
| Total shareholders' equity | $65.8M | $54.4M | $42.3M | $46.0M | $66.1M | $8.4M | −$2.0M | $157,037 | $326,623 | −$993,592 |
| Key figures | ||||||||||
| Total debt | $4.0M | $2.6M | $1.9M | $2.5M | $1.1M | $1.3M | $4.6M | $1.1M | $932,533 | $1.2M |
| Net cash (debt) | $11.5M | $23.1M | $18.6M | $17.5M | $55.2M | $1.9M | −$3.6M | $36,949 | $1.0M | −$960,714 |
| Working capital | $46.6M | $35.5M | $29.6M | $33.7M | $58.0M | $4.8M | −$818,232 | −$101,302 | $1.2M | −$1.1M |
| Tangible book value | $60.4M | $48.8M | $36.5M | $39.9M | $61.6M | $6.9M | −$2.1M | $50,703 | $326,623 | −$993,592 |
| Book value per share | $2.72 | $2.35 | $1.93 | $2.06 | $3.37 | $0.66 | −$0.19 | $0.02 | $0.06 | −$0.18 |
| Shares outstanding | 24.1M | 23.1M | 21.9M | 22.4M | 19.6M | 12.7M | 10.4M | 9.4M | 5.8M | 5.5M |
| Current ratio | 3.73 | 3.30 | 4.42 | 4.78 | 8.09 | 1.41 | 0.78 | 0.96 | 2.22 | 0.21 |
| Quick ratio | 1.54 | 1.84 | 2.71 | 2.91 | 7.09 | 0.34 | 0.41 | 0.51 | 2.06 | 0.20 |
| Debt / equity | 0.06 | 0.05 | 0.04 | 0.06 | 0.02 | 0.15 | — | 7.29 | 2.86 | — |
| Equity / assets | 77.8% | 75.6% | 80.9% | 80.6% | 87.8% | 39.6% | −55.6% | 5.9% | 14.9% | −244.8% |
| Aug '26 | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $9.4M | $10.4M | $9.2M | $15.5M | $9.0M | $13.0M | $19.3M | $25.7M | $20.1M | $24.8M | $24.2M | $20.5M |
| Cash & equivalents | $8.4M | $9.4M | $7.5M | $13.7M | $6.5M | $7.0M | $7.7M | $16.8M | $20.1M | $24.8M | $24.2M | $20.5M |
| Short-term investments | $1.0M | $1.0M | $1.8M | $1.8M | $2.5M | $6.0M | $11.6M | $8.9M | — | — | — | $0 |
| Receivables | $2.5M | $4.4M | $11.6M | $10.8M | $8.9M | $6.5M | $2.9M | $2.6M | $2.1M | $1.6M | $1.5M | $2.9M |
| Inventory | $30.0M | $30.4M | $33.1M | $32.7M | $34.1M | $32.3M | $23.2M | $20.0M | $19.8M | $15.5M | $12.1M | $13.9M |
| Other current assets | $3.8M | $4.0M | $5.5M | $4.7M | $5.4M | $3.9M | $3.4M | $2.6M | $2.0M | $1.8M | $1.1M | $868,000 |
| Total current assets | $45.8M | $49.3M | $59.3M | $63.7M | $57.4M | $55.7M | $48.8M | $51.0M | $44.0M | $43.7M | $39.0M | $38.2M |
| Property, plant & equipment (net) | $4.9M | $5.8M | $9.3M | $9.8M | $6.8M | $11.1M | $10.5M | $5.9M | $7.8M | $6.6M | $6.5M | $6.8M |
| Goodwill & intangible assets | $6.7M | $5.2M | $5.3M | $5.3M | $5.4M | $5.5M | $5.5M | $5.6M | $5.7M | $5.7M | $5.8M | $5.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $7.3M | $8.1M | $6.0M | $5.7M | $9.0M | $5.2M | $6.2M | $9.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Total assets | $64.6M | $68.4M | $79.9M | $84.5M | $78.6M | $77.5M | $71.0M | $71.9M | $59.0M | $57.5M | $52.7M | $52.3M |
| Liabilities | ||||||||||||
| Accounts payable | $5.3M | $6.7M | $8.5M | $15.9M | $8.5M | $10.3M | $8.3M | $7.7M | $7.2M | $6.5M | $3.2M | $2.6M |
| Short-term debt | $705,000 | $777,000 | $751,000 | $734,000 | $672,000 | $652,000 | $572,000 | $539,000 | $596,000 | $552,000 | $641,000 | $644,000 |
| Deferred revenue | $186,000 | $334,000 | $445,000 | $496,000 | $249,000 | $335,000 | $483,000 | $1.8M | $818,000 | $1.4M | $2.6M | $1.8M |
| Total current liabilities | $8.3M | $10.1M | $12.0M | $17.1M | $13.6M | $15.4M | $12.2M | $15.4M | $12.5M | $11.2M | $8.4M | $8.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $2.0M | $2.2M | $2.3M | $2.4M | $2.6M | $2.5M | $2.6M | $2.5M | $1.6M | $1.8M | $1.9M |
| Other long-term liabilities | $1.2M | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M | $2.0M | $2.1M | $1.9M | $1.0M | $1.2M | $1.3M |
| Total liabilities | $9.5M | $11.4M | $13.4M | $18.7M | $15.4M | $17.3M | $14.2M | $17.6M | $14.5M | $12.2M | $9.6M | $10.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $24,000 | $24,000 | $24,000 | $24,000 |
| Retained earnings (deficit) | −$59.3M | −$56.4M | −$46.3M | −$47.1M | −$50.5M | −$52.7M | −$55.1M | −$56.8M | −$66.5M | −$67.5M | −$69.6M | −$69.6M |
| Accumulated other comprehensive income | −$411,000 | −$426,000 | −$332,000 | −$687,000 | −$595,000 | −$626,000 | −$719,000 | −$649,000 | −$646,000 | −$1.0M | −$1.2M | −$1.1M |
| Total shareholders' equity | $55.1M | $57.0M | $66.5M | $65.8M | $63.1M | $60.1M | $56.8M | $54.4M | $44.5M | $45.3M | $43.2M | $42.3M |
| Key figures | ||||||||||||
| Total debt | $1.2M | $2.0M | $2.2M | $4.0M | $2.4M | $2.6M | $2.5M | $2.6M | $2.5M | $1.6M | $1.8M | $1.9M |
| Net cash (debt) | $8.2M | $8.4M | $7.0M | $11.5M | $6.6M | $10.4M | $16.8M | $23.1M | $17.6M | $23.2M | $22.4M | $18.6M |
| Working capital | $37.5M | $39.2M | $47.4M | $46.6M | $43.8M | $40.4M | $36.6M | $35.5M | $31.4M | $32.5M | $30.6M | $29.6M |
| Tangible book value | $48.5M | $51.8M | $61.2M | $60.4M | $57.7M | $54.7M | $51.3M | $48.8M | $38.9M | $39.6M | $37.4M | $36.5M |
| Book value per share | $2.40 | $2.51 | $2.79 | $2.74 | $2.62 | $2.51 | $2.36 | $2.29 | $1.90 | $1.91 | $1.89 | $1.92 |
| Shares outstanding | 23.0M | 22.7M | 23.8M | 24.0M | 24.1M | 24.0M | 24.1M | 23.8M | 23.4M | 23.7M | 22.8M | 22.0M |
| Current ratio | 5.54 | 4.86 | 4.96 | 3.73 | 4.21 | 3.63 | 3.99 | 3.30 | 3.51 | 3.91 | 4.66 | 4.42 |
| Quick ratio | 1.45 | 1.47 | 1.73 | 1.54 | 1.31 | 1.27 | 1.81 | 1.84 | 1.77 | 2.37 | 3.07 | 2.71 |
| Debt / equity | 0.02 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 |
| Equity / assets | 85.3% | 83.3% | 83.2% | 77.8% | 80.4% | 77.6% | 80.0% | 75.6% | 75.5% | 78.8% | 81.8% | 80.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 5, 2026); data from EODHD.
BYRN financial position
At the end of fiscal 2025 (November 30, 2025), Byrna Technologies had total assets of $84.5 million (up 17.5% from a year earlier), total liabilities of $18.7 million and shareholders' equity of $65.8 million. It held $15.5 million in cash and short-term investments against $4.0 million of debt, a net cash position of $11.5 million. Its current ratio was 3.73. In the latest quarter (ended August 31, 2026) total assets were $64.6 million and equity $55.1 million.
Related: BYRN income statement, BYRN cash flow statement, BYRN key metrics. See the BYRN stock overview for the latest quote and news.
BYRN balance sheet FAQ
What are Byrna Technologies's total assets?
Byrna Technologies reported total assets of $84.5 million at the end of fiscal 2025 (November 30, 2025), compared with $71.9 million a year earlier.
How much debt does Byrna Technologies have?
Byrna Technologies had $4.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.06.
How much cash does Byrna Technologies have?
Byrna Technologies held $15.5 million in cash and short-term investments at the end of fiscal 2025; with $4.0 million of debt that is net cash of $11.5 million.
What is Byrna Technologies's book value?
Byrna Technologies's shareholders' equity (book value) was $65.8 million at the end of fiscal 2025, or $2.72 per share.
What is Byrna Technologies's current ratio?
Byrna Technologies had current assets of $63.7 million and current liabilities of $17.1 million, a current ratio of 3.73 (it can cover its short-term obligations).
How much goodwill does Byrna Technologies have?
Byrna Technologies carried $5.3 million of goodwill and intangible assets, 6.3% of total assets, at the end of fiscal 2025.