Byrna Technologies Inc. balance sheet

At the end of fiscal 2025, Byrna Technologies Inc. had total assets of $84.5m, total liabilities of $18.7m and shareholders' equity of $65.8m. It held $13.7m in cash against $0 of debt: net cash of $13.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Byrna Technologies Inc.: balance sheet, annual
Fiscal year	2012Nov 2012	2013Nov 2013	2014Nov 2014	2015Nov 2015	2016Nov 2016	2017Nov 2017	2018Nov 2018	2019Nov 2019	2020Nov 2020	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Nov 2024	2025Nov 2025	LTMAug 2026
Cash and equivalents	0	2	1	2	0	2	1	1	3	56	20	20	17	14	8
Receivables	0	0	0	0	0	0	0	0	1	2	6	3	3	11	3
Inventory	—	0	0	0	0	0	0	1	5	7	15	14	20	33	30
Total current assets	0	2	1	2	0	2	2	3	17	66	43	38	51	64	46
Goodwill	—	—	—	—	—	—	—	—	1	1	2	2	2	2	3
Total assets	0	2	2	2	0	2	3	4	21	75	57	52	72	84	65
Deferred revenue (current)	—	—	—	—	—	—	—	—	5	1	0	2	2	0	0
Total current liabilities	0	0	0	0	1	1	2	4	12	8	9	9	15	17	8
Long-term debt	—	—	—	—	—	—	0	6	0	—	—	—	—	—	—
Total debt	1	0	1	1	1	1	1	5	0	0	0	0	0	0	0
Total liabilities	1	0	2	1	1	2	3	6	13	9	11	10	18	19	9
Shareholders' equity	−1	2	0	1	−1	−0	0	−2	8	66	46	42	54	66	55
Non-controlling interests and other (assets − liabilities − equity)	—	—	−0	—	—	1	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	1	−2	0	−1	1	−1	−0	3	−3	−56	−20	−20	−17	−14	−8
Shares outstanding	—	—	—	—	—	—	—	—	15m	24m	22m	22m	22m	23m	23m

US$ millions unless shown otherwise. Fiscal quarters.

Byrna Technologies Inc.: balance sheet, quarterly
Quarter	2024 Q4Nov 2024	2025 Q1Feb 2025	2025 Q2May 2025	2025 Q3Aug 2025	2025 Q4Nov 2025	2026 Q1Feb 2026	2026 Q2May 2026	2026 Q3Aug 2026
Receivables	3	—	7	9	11	12	4	3
Inventory	20	—	32	34	33	33	30	30
Total current assets	51	—	—	57	64	59	49	46
Goodwill	2	—	—	2	2	2	2	3
Total assets	72	—	—	79	84	80	68	65
Deferred revenue (current)	2	—	0	0	0	0	0	0
Total current liabilities	15	—	—	14	17	12	10	8
Total liabilities	18	—	—	15	19	13	11	9
Shareholders' equity	54	—	60	63	66	66	57	55
Shares outstanding	22m	—	—	23m	23m	23m	23m	23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Byrna Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Byrna Technologies Inc.