BYRN - NASDAQ

Byrna Technologies Inc.

BYRN·NASDAQ

$6.02

-1.2%

IndustrialsAerospace & Defense

Byrna Technologies Inc., a less-lethal defense technology company, develops and manufactures less-lethal munitions. It offers a Byrna line of handheld personal security devices, including the Byrna SD and Byrna SD .68 caliber handheld personal security devices that are designed to be used by civilians and private security professionals, as well as Byrna HD magazines, shoulder-fired launchers, and projectiles. The company also offers accessories and related safety products, including the Byrna Banshee, Byrna Shield, compressed carbon dioxide canisters, sighting systems, holsters, and Byrna-branded apparels. It operates in the United States and South Africa. The company was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$136.57M

EPS0.4300

P/E Ratio14.00

Earnings Date07/06/2026

84.49M

Assets

17%

3Y+48.0%

5Y+298.0%

10Y+20717.0%

18.73M

Total Liabilities

3Y+69.0%

5Y+46.0%

10Y+1238.0%

65.76M

Total Equity

21%

3Y+43.0%

5Y+682.0%

10Y-6718.0%

Byrna Technologies Inc. Funding & Solvency Profile

BYRN · NASDAQ

Current Assets

Cash & Cash Equivalents13.73M

Net Receivables10.84M

Inventory32.69M

Other Current Assets4.68M

Total Current Assets64 M

Non-Current Assets

Property, Plant & Equipment9.77M

Goodwill & Intangible Assets5.34M

Long-Term Investments0.00

Other Non-Current Assets1.55M

Total Non-Current Assets11 M

Total Assets

84.49M

Financial Health Analysis

Current Ratio

3.73x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.28x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

47 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

75% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Byrna Technologies Inc. Balance Sheet

BYRN • NASDAQ

Byrna Technologies Inc. Balance Sheet	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009	Nov 2008	Nov 2007	Nov 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	13.7M	16.8M	20.5M	20.1M	56.3M	3.2M	1.1M	1.2M	2M	192.8K	1.9M	1.1M	1.8M	232.5K	114.8K	247.3K	55.4K	2.2M	5.3M	1.5M
Short-Term Investments	1.8M	8.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	15.5M	25.7M	20.5M	20.1M	56.3M	3.2M	1.1M	1.2M	2M	192.8K	1.9M	1.1M	1.8M	232.5K	114.8K	247.3K	55.4K	2.2M	5.3M	1.5M
Net Receivables	10.8M	2.6M	2.9M	5.9M	1.7M	834K	438.3K	18.9K	36.4K	82.6K	67K	37K	65.7K	7.2K	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	10.8M	2.6M	2.9M	5.9M	1.7M	834K	438.3K	18.9K	36.4K	32.5K	39.7K	7.4K	20.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50K	27.3K	29.6K	45.4K	7.2K	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	32.7M	20M	13.9M	15.5M	6.6M	4.8M	959.7K	129.1K	157.3K	7.3K	44.3K	120.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	1.5M	1.4M	155.3K	750K	6.6K	50K	27.3K	29.6K	45.4K	7.2K	107.7K	38.4K	31.2K	46K	36.8K	4.5K
Other Current Assets	4.7M	2.6M	868K	1.2M	92K	6.4M	74.5K	151.2K	0.0	-50K	25.7K	34K	-45.4K	25.3K	10.9K	0.0	0.0	0.0	0.0	0.0
Total Current Assets	63.7M	51M	38.2M	42.6M	66.2M	16.6M	2.9M	2.2M	2.2M	282.7K	2M	1.3M	1.9M	272.2K	233.5K	285.7K	86.6K	2.2M	5.3M	1.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	9.8M	5.9M	6.8M	8M	4.4M	3M	518.2K	319.1K	27K	50.5K	97K	144.2K	152.1K	145K	18.4K	29.2K	29.9K	25.5K	24K	0.0
Goodwill	2.3M	2.3M	2.3M	2.3M	816K	650.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	3.1M	3.3M	3.6M	3.9M	3.7M	810.9K	99K	106.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	5.3M	5.6M	5.8M	6.1M	4.5M	1.5M	99K	106.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	1.5M	0.0	0.0	92K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	4.1M	5.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.5M	3.7M	28K	272K	318K	16.5K	92K	0.0	0.0	36.9K	36K	107.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	20.8M	21M	14.1M	14.4M	9.2M	4.6M	709.2K	425.4K	27K	87.4K	133K	251.3K	152.1K	145K	18.4K	29.2K	29.9K	25.5K	24K	0.0
Total Assets	84.5M	71.9M	52.3M	57M	75.3M	21.2M	3.6M	2.7M	2.2M	405.9K	2.2M	1.6M	2.1M	417.2K	251.9K	314.9K	116.5K	2.2M	5.4M	1.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.9M	8.3M	3.5M	4.7M	3.7M	5.1M	600.9K	126.4K	193.2K	85.6K	70K	35.9K	48.5K	0.0	450.1K	735.6K	0.0	0.0	18K	104K
Accounts Payable	15.9M	7.7M	2.6M	3.8M	2.8M	4.1M	600.9K	126.4K	193.2K	85.6K	70K	35.9K	48.5K	0.0	450.1K	0.0	0.0	0.0	18K	104K
Other Payables	0.0	570K	834K	896K	940K	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	735.6K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	4.8M	2.7M	3M	3.3M	1.5M	305.1K	270.9K	200.1K	160.3K	103.4K	125.5K	58K	150.4K	118.9K	52K	0.0	0.0	156.9K	0.0
Short Term Debt	734K	0.0	0.0	0.0	0.0	76K	2.8M	978.4K	40.4K	1.1M	0.0	0.0	0.0	0.0	136K	0.0	0.0	0.0	0.0	4.2K
Capital Lease Obligations (Current)	0.0	539K	644K	757K	463K	257K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	570K	834K	896K	940K	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	496K	1.8M	1.8M	458K	720K	4.8M	10.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	957.3K	539.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	691.7K	219.1K	0.0	0.0
Total Current Liabilities	17.1M	15.4M	8.6M	8.9M	8.2M	11.8M	3.7M	2.3M	973.6K	1.4M	173.3K	161.4K	106.5K	150.4K	705K	787.6K	691.7K	219.1K	174.8K	108.2K
NON-CURRENT LIABILITIES
Long Term Debt	1.6M	0.0	0.0	0.0	0.0	115K	1.9M	167.1K	892.2K	0.0	1.2M	1.4M	0.0	1.2M	731.8K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	25K	17K	91K	340K	405K	59K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	1.6M	2.1M	1.3M	2.1M	1M	1M	1.9M	167.1K	892.2K	0.0	1.2M	1.4M	0.0	1.2M	731.8K	0.0	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2M	0.0	0.0	-48.5K	0.0	0.0	0.0	0.0	0.0	-18K	-108.2K
Capital Lease Obligations	1.6M	2.6M	1.9M	2.5M	1.1M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	18.7M	17.6M	10M	11.1M	9.2M	12.8M	5.6M	2.5M	1.9M	1.4M	1.6M	1.6M	106.5K	1.3M	1.4M	787.6K	691.7K	219.1K	174.8K	108.2K
SHAREHOLDERS' EQUITY
Treasury Stock	-22.4M	-21.3M	-17.5M	-17.5M	0.0	0.0	-888K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	25K	25K	24K	23K	23K	148.5K	104K	102K	93K	55.1K	54.6K	46.9K	46.8K	31.5K	26.8K	25.9K	15.2K	14.4K	14.3K	11.4K
Additional Paid-In Capital	135.9M	133M	130.4M	125.5M	119.6M	58.4M	36.5M	33.3M	31.4M	27.3M	27.2M	24M	23.2M	18.3M	16.1M	15.9M	13.5M	13.1M	11.8M	3.2M
Retained Earnings	-47.1M	-56.8M	-69.6M	-61.4M	-53.5M	-50.2M	-37.7M	-33.3M	-31.1M	-28.3M	-26.6M	-24M	-21.3M	-19.3M	-17.3M	-16.4M	-14.1M	-11.1M	-6.7M	-1.8M
Accumulated Other Comprehensive Income/Loss	-687K	-649K	-1.1M	-620K	-16K	28.1K	-38.4K	-34.3K	-32.6K	-57.4K	-46.7K	-31.7K	-99.1K	-60.9K	-40.4K	-29.6K	-20.6K	-11.2K	-2.6K	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	20K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.4K	29.6K	20.6K	0.0	0.0	0.0
Total Stockholders' Equity	65.8M	54.4M	42.3M	46M	66.1M	8.4M	-2M	157K	326.6K	-993.6K	594.5K	-2.9K	2M	-925.8K	-1.2M	-472.7K	-575.2K	2M	5.2M	1.4M
Total Equity	65.8M	54.4M	42.3M	46M	66.1M	8.4M	-2M	157K	326.6K	-993.6K	594.5K	-2.9K	2M	-925.8K	-1.2M	-472.7K	-575.2K	2M	5.2M	1.4M
SUMMARY
Total Liabilities & Equity	84.5M	71.9M	52.3M	57M	75.3M	21.2M	3.6M	2.7M	2.2M	405.9K	2.2M	1.6M	2.1M	417.2K	251.9K	314.9K	116.5K	2.2M	5.4M	1.5M
Total Investments	1.8M	8.9M	1.5M	0.0	0.0	92K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	4M	2.6M	1.9M	2.5M	1.1M	1.3M	4.6M	1.1M	932.5K	1.2M	1.4M	1.4M	0.0	1.2M	867.8K	0.0	0.0	0.0	0.0	4.2K
Net Debt	-9.8M	-14.2M	-18.6M	-17.5M	-55.2M	-1.9M	3.6M	-36.9K	-1M	960.7K	-452.4K	313.6K	-1.8M	960.2K	753K	-247.3K	-55.4K	-2.2M	-5.3M	-1.5M
Shares Outstanding	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171	22,717,171

SEC Filings

BYRN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 09, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	March 30, 2026	November 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 05, 2026	November 30, 2025	2025	View Filing

Showing 1 to 10 of 262 filings

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