Byrna Technologies Balance Sheet (2017-2026) | BYRN

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.39M	58.51M	56.31M	44.70M	25.85M	24.46M	20.07M	14.43M	15.36M	13.65M	20.50M	24.18M	24.79M	20.08M	16.83M	7.67M		6.50M	13.73M	7.45M
Short-term Investments (Quarter)	0.86M		0.09M												8.90M			2.50M		0.40M
Cash & Current Investments (Quarter)	5.25M	58.51M	56.40M	44.70M	25.85M	24.46M	20.07M	14.43M	15.36M	13.65M	20.50M	24.18M	24.79M	20.08M	25.73M	7.67M		9.00M	13.73M	7.85M
Receivables - Net (Quarter)	1.24M	0.94M	1.70M	1.10M	2.50M	2.67M	5.90M	4.20M	2.70M	3.60M	2.90M	1.50M		2.13M	2.60M	2.90M	6.50M	8.87M	10.80M	11.60M
Receivables - Other (Quarter)							4.00M	2.90M											1.10M	1.40M
Receivables (Quarter)	1.24M	0.94M	1.70M	1.10M	2.50M	2.67M	9.90M	7.10M	2.70M	3.60M	2.90M	1.50M		2.13M	2.60M	2.90M	6.50M	8.87M	11.90M	13.00M
Raw Materials (Quarter)	4.00M	3.98M	3.17M	5.26M	3.60M		7.94M	8.54M	8.05M	6.41M	7.54M	6.98M	9.64M	12.61M	10.31M	18.74M	18.38M	17.97M	18.74M	17.99M
Work In Process (Quarter)	0.16M	0.17M	0.43M	0.42M	0.10M		0.77M	0.77M	1.19M	1.13M	2.44M	1.90M	2.12M	3.47M	3.43M	4.39M	3.82M	5.19M	4.39M	5.57M
Finished Goods (Quarter)	2.45M	3.41M	3.01M	6.40M	9.76M		6.75M	8.69M	8.23M	9.15M	3.91M	3.25M	3.73M	3.72M	6.23M	9.57M	10.09M	10.95M	9.57M	9.54M
Inventory (Quarter)	6.61M	7.55M	6.61M	12.07M	13.47M	15.42M	15.46M	17.99M	17.47M	16.69M	13.89M	12.13M	15.50M	19.80M	19.97M	32.69M	32.29M	34.11M	32.69M	33.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.24M	0.12M	1.49M	1.93M	1.83M	1.53M	1.20M	1.60M	1.22M	0.96M	0.87M	1.13M	1.78M	1.98M	2.62M	3.44M		5.40M	4.68M	5.08M
Current Assets (Quarter)	14.43M	67.96M	66.16M	59.81M	43.69M	44.09M	42.65M	38.19M	38.23M	34.95M	38.20M	38.97M	43.70M	43.98M	50.96M	48.81M		57.38M	63.70M	59.35M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.19M	1.39M	1.97M	2.04M	2.49M	3.04M	3.31M	3.73M	3.34M	3.64M	3.80M	3.59M	3.41M	3.48M	3.41M	4.65M	6.84M	6.78M	7.73M	7.42M
Long-Term Investments (Quarter)	0.06M	0.04M						0.35M	0.18M
Goodwill (Quarter)	0.65M	0.82M	0.82M	0.82M	2.25M	2.31M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M	2.27M	2.26M	2.26M	2.26M		2.26M	2.26M	2.26M
Intangibles (Quarter)	3.63M	3.66M	4.36M	0.90M	3.99M	4.37M	4.36M	3.80M	3.73M	4.36M	3.58M	4.36M	3.44M	3.40M	4.38M	3.27M	4.39M	4.39M	3.09M	4.39M
Goodwill & Intangibles (Quarter)	4.28M	4.47M	5.18M	1.72M	6.24M	6.67M	6.62M	6.06M	5.99M	6.62M	5.84M	6.62M	5.71M	5.66M	6.64M	5.53M	4.39M	6.65M	5.34M	6.65M
Long-Term Deferred Tax (Quarter)															5.84M	5.47M		4.19M	4.13M	3.99M
Other Non-Current Assets (Quarter)	0.09M	1.10M	1.30M	2.00M	0.36M	0.15M	0.27M	1.79M	0.19M	1.50M	1.20M	0.02M	1.70M	1.90M	1.01M	0.69M	2.00M	2.60M	1.50M	1.90M
Non-Current Assets (Quarter)	7.61M	8.32M	8.02M	10.69M	13.03M	13.83M	11.87M	15.93M	15.19M	14.64M	10.35M	13.77M	13.82M	15.02M	11.86M	14.17M		21.19M	14.35M	20.55M
Assets (Quarter)	22.03M	76.28M	75.31M	70.50M	56.72M	57.91M	57.05M	54.12M	53.42M	49.59M	52.31M	52.74M	57.52M	59.00M	71.92M	71.04M		78.56M	84.49M	79.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.57M	6.23M	7.00M	6.74M	2.71M	6.85M	7.71M	5.79M	6.15M	4.56M	13.11M	5.13M	6.45M	7.17M	13.11M	11.18M	14.38M	8.54M	15.86M	10.78M
Notes Payables (Quarter)
Payables (Quarter)	4.57M	6.23M	7.00M	6.74M	2.71M	6.85M	7.71M	5.79M	6.15M	4.56M	13.11M	5.13M	6.45M	7.17M	13.11M	11.18M	14.38M	8.54M	15.86M	10.78M
Accumulated Expenses (Quarter)	0.01M	0.05M	2.32M	1.16M	0.34M	0.36M	1.91M	0.64M	0.97M	1.19M	4.19M	0.75M	1.76M	2.89M	4.19M	1.97M	3.04M	3.22M	4.70M	1.41M
Other Accumulated Expenses (Quarter)	0.22M	0.06M	0.33M	0.58M	0.68M	0.42M	0.75M	0.71M	0.68M	0.64M	0.51M	0.34M	0.48M	0.35M	0.51M	0.18M	0.02M	0.25M	0.28M	0.11M
Short term Debt (Quarter)	1.50M
Current Leases (Quarter)	0.23M	0.24M	0.46M	0.50M	0.52M	0.68M	0.76M	0.75M	0.73M	0.65M	0.64M	0.64M	0.55M	0.60M	0.54M	0.57M	0.65M	0.67M	0.73M	0.75M
Current Taxes (Quarter)	0.35M	0.70M	0.94M	0.77M	0.80M	0.76M	0.90M	0.76M	0.83M	0.69M	0.57M	0.63M	0.36M	0.46M	0.57M	0.44M	0.78M	0.56M	0.65M	0.23M
Current Deferred Revenue (Quarter)	1.68M	0.72M	1.12M	0.80M	0.40M	0.92M	0.80M	1.30M	0.60M	0.80M	1.94M	2.70M	1.50M	0.80M	1.80M	1.81M	0.40M	1.81M	0.50M	0.45M
Total Current Liabilities (Quarter)	7.98M	6.89M	8.18M	7.60M	9.57M	8.45M	8.92M	7.58M	7.31M	5.86M	8.65M	8.37M	11.17M	12.54M	15.44M	12.24M		13.62M	17.09M	11.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)		0.30M	0.41M	0.41M	0.41M	0.39M	0.34M	0.27M	0.20M	0.14M	0.09M	0.07M	0.04M	0.03M	0.02M	0.01M	0.01M	0.04M	0.03M	0.02M
Operating Leases (Quarter)	0.91M	1.07M	0.63M	1.57M	1.58M	1.84M	1.79M	1.55M	2.20M	2.02M	1.26M	1.14M	1.00M	2.50M	2.10M	2.54M	1.94M	1.76M	1.61M	1.42M
Other Non-Current Liabilities (Quarter)											3.25M
Total Non-Current Liabilities (Quarter)											6.75M
Total Liabilities (Quarter)	8.88M	8.02M	9.22M	9.09M	11.04M	10.67M	11.05M	9.40M	8.97M	7.37M	9.99M	9.57M	12.21M	14.46M	17.55M	14.21M	-60.14M	15.42M	18.73M	13.41M
Shareholder's Equity
Total Debt (Quarter)	1.50M
Common Equity (Quarter)	13.15M	68.26M	66.10M	61.41M	45.68M	47.24M	45.99M	44.72M	44.45M	42.22M	42.32M	43.17M	45.31M	44.54M	54.37M	56.83M	60.14M	63.14M	65.76M	66.49M
Shareholder's Equity (Quarter)	13.15M	68.26M	66.10M	61.41M	45.68M	47.24M	45.99M	44.72M	44.45M	42.22M	42.32M	43.17M	45.31M	44.54M	54.37M	56.83M	60.14M	63.14M	65.76M	66.49M
Liabilities and Shareholders Equity (Quarter)	22.03M	76.28M	75.31M	70.50M	56.72M	57.91M	57.05M	54.12M	53.42M	49.59M	52.31M	52.74M	57.52M	59.00M	71.92M	71.04M		78.56M	84.49M	79.90M
Treasury Shares (Quarter)				0.30M	0.73M	1.78M	2.17M		2.17M	2.17M	-2.17M	2.17M	2.19M	0.29M	-2.52M	-2.52M	2.52M	2.52M	2.58M	2.64M
Retained Earnings (Quarter)	-48.45M	-50.29M	-53.50M	-56.70M	-0.00M	-0.64M	-61.38M	-1.21M	-64.65M	-1.26M	-1.06M	-1.17M	-67.50M	-66.46M	-56.78M	-55.10M	-52.70M	-50.46M	-47.10M	-46.30M
Preferred Shares (Quarter)

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Byrna Technologies Balance Sheet (2017-2026) | BYRN

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