Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,852 | 13,727 | 6,495 | 7,001 | 7,669 |
| Marketable Securities | 1,755 | 1,754 | 2,501 | 5,984 | 11,620 |
| Receivables | 11,561 | 10,840 | 8,872 | 6,536 | 2,900 |
| Inventories | 33,099 | 32,694 | 34,106 | 32,286 | 23,182 |
| TOTAL | $59,349 | $63,696 | $57,376 | $55,738 | $48,812 |
| Non-Current Assets | |||||
| PPE Net | 7,419 | 7,726 | 6,780 | 6,844 | 4,651 |
| Intangibles | 5,279 | 5,344 | 5,409 | 5,473 | 5,531 |
| Other Non-Current Assets | 7,853 | 7,722 | 8,997 | 9,395 | 12,044 |
| TOTAL | $20,551 | $20,792 | $21,186 | $21,712 | $22,226 |
| Total Assets | $79,900 | $84,488 | $78,562 | $77,450 | $71,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,775 | 15,864 | 12,698 | 14,377 | 11,182 |
| TOTAL | $11,971 | $17,094 | $13,619 | $15,364 | $12,237 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 445 | 496 | 249 | 335 | 483 |
| Other Non-Current Liabilities | 1,419 | 1,612 | 1,760 | 1,935 | 1,963 |
| TOTAL | $1,441 | $1,637 | $1,800 | $1,950 | $1,974 |
| Total Liabilities | $13,412 | $18,731 | $15,419 | $17,314 | $14,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,686 | 22,671 | 22,726 | 22,704 | 22,667 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -46,295 | -47,096 | -50,459 | -52,694 | -55,121 |
| Other shareholders' equity | -640 | -1,042 | -903 | -934 | -972 |
| TOTAL | $66,488 | $65,757 | $63,143 | $60,136 | $56,827 |
| Total Liabilities And Equity | $79,900 | $84,488 | $78,562 | $77,450 | $71,038 |