Byrna Technologies Balance Sheet (2017-2025) | BYRN

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Balance Sheet	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Assets
Current Assets
Cash & Equivalents	1.15M	0.60M	0.25M	1.97M	1.44M	0.92M	0.47M	1.18M	0.35M	0.74M	1.88M	1.17M	0.39M	2.81M	11.88M	3.17M	4.22M	5.34M	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
Short-term Investments															7.14M	6.40M	2.20M	0.86M	0.05M	0.10M												8.90M	11.62M		2.50M
Cash & Current Investments	1.15M	0.60M	0.25M	1.97M	1.44M	0.92M	0.47M	1.18M	0.35M	0.74M	1.88M	1.17M	0.39M	2.81M	19.02M	9.57M	6.42M	6.21M	58.56M	56.41M	44.70M	25.85M	24.46M	20.07M	14.43M	15.36M	13.65M	20.50M	24.18M	24.79M	20.08M	25.73M	19.29M		9.00M
Receivables - Net	0.01M	0.02M	0.03M	0.04M	0.02M	0.13M	0.03M	0.02M	0.02M	0.07M	0.11M	0.44M	0.09M	0.28M	0.62M	0.80M	0.32M	1.24M	0.94M	1.70M	1.10M	2.50M	2.67M	5.90M	4.20M	4.20M	3.64M	2.90M	1.54M	1.64M	2.13M	2.63M	2.90M	6.50M	8.90M
Receivables - Other																								4.00M	2.90M
Receivables	0.01M	0.02M	0.03M	0.04M	0.02M	0.13M	0.03M	0.02M	0.02M	0.07M	0.11M	0.44M	0.09M	0.28M	0.62M	0.80M	0.32M	1.24M	0.94M	1.70M	1.10M	2.50M	2.67M	9.90M	7.10M	4.20M	3.64M	2.90M	1.54M	1.64M	2.13M	2.63M	2.90M	6.50M	8.90M
Raw Materials												0.45M		0.62M	2.00M	2.90M	4.24M	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	10.87M	18.38M	17.97M
Work In Process												0.03M		0.12M	0.09M	0.30M	0.31M	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	3.58M	3.82M	5.19M
Finished Goods												0.48M		0.40M	0.97M	1.61M	3.03M	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	8.73M	10.09M	10.95M
Inventory	0.05M	0.23M	0.21M	0.16M	0.19M	0.18M	0.16M	0.13M	0.32M	0.59M	0.67M	0.96M	1.38M	1.14M	3.06M	4.82M	7.58M	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	23.18M	32.29M	34.11M
Current Deferred Tax Assets											0.06M
Prepaid Assets	0.07M	0.02M	0.02M	0.01M	0.16M	0.14M	0.10M	0.90M	0.68M	0.81M	0.79M	0.38M		0.42M	2.13M	1.39M	0.84M	1.28M	0.99M	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
Current Assets	1.28M	0.87M	0.51M	2.17M	1.80M	1.37M	0.77M	2.23M	1.36M	2.20M	3.51M	2.86M	2.26M	4.56M	17.60M	16.61M	12.92M	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
Non-Current Assets
Construction in Progress															0.59M
Property, Plant & Equipment (Net)	0.06M	0.05M	0.03M	0.03M	0.03M	0.03M	0.11M	0.11M	0.20M	0.25M	0.27M	0.32M	0.32M	0.79M	1.80M	1.22M	1.04M	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
Long-Term Investments																	0.07M	0.06M	0.04M						0.35M	0.18M
Goodwill														0.35M	0.35M	0.65M	0.65M	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
Intangibles						0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.86M	0.84M	0.83M	0.81M	0.80M	3.63M	3.66M	3.90M	3.61M	3.99M	4.37M	4.36M	4.36M	4.36M	4.36M	3.58M	4.36M	4.36M	4.38M	4.38M	4.38M	4.39M	4.39M
Goodwill & Intangibles						0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.86M	1.20M	1.18M	1.46M	1.45M	4.28M	4.47M	4.71M	4.43M	6.24M	6.67M	6.62M	6.62M	6.62M	6.62M	5.84M	6.62M	6.63M	6.64M	6.64M	6.64M	4.39M	6.65M
Long-Term Deferred Tax																																5.84M	5.47M		4.19M
Other Non-Current Assets							0.18M	0.21M	0.23M	0.23M	0.23M	0.20M	0.22M	0.20M	0.09M	0.62M	2.15M	0.68M	1.10M	1.30M	2.05M	2.50M	2.00M	2.30M	1.80M	1.90M	1.52M	1.20M	1.30M	1.71M	1.93M	2.70M	3.70M	2.00M	2.64M
Non-Current Assets	0.06M	0.05M	0.03M	0.03M	0.03M	0.14M	0.40M	0.43M	0.53M	0.58M	0.60M	0.62M	1.46M	3.10M	4.31M	3.85M	4.61M	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	22.23M		21.19M
Assets	1.34M	0.92M	0.54M	2.19M	1.83M	1.51M	1.17M	2.66M	1.89M	2.78M	4.11M	3.57M	3.72M	7.66M	21.91M	21.22M	17.52M	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
Liabilities
Current Liabilities
Accounts Payables	0.30M	0.26M	0.33M	0.39M	0.26M	0.29M	0.30M	0.38M	0.46M	0.93M	0.86M	0.64M	0.99M	0.69M	2.55M	6.63M	5.99M	4.57M	6.23M	7.00M	6.74M	8.69M	6.85M	7.71M	5.79M	6.15M	4.56M	6.16M	5.13M	9.21M	11.12M	13.11M	11.18M	14.38M	12.70M
Notes Payables			0.07M					0.98M		1.59M	1.92M	2.76M	3.10M	0.21M	0.13M	0.08M
Payables	0.30M	0.26M	0.40M	0.39M	0.26M	0.29M	0.30M	1.36M	0.46M	2.52M	2.79M	3.40M	4.09M	0.90M	2.68M	6.71M	5.99M	4.57M	6.23M	7.00M	6.74M	8.69M	6.85M	7.71M	5.79M	6.15M	4.56M	6.16M	5.13M	9.21M	11.12M	13.11M	11.18M	14.38M	12.70M
Accumulated Expenses				0.00M				0.02M				0.27M	0.30M	634.00		0.90M	0.12M	0.66M	1.33M	2.32M	1.16M	2.46M	1.69M	1.91M	0.64M	0.97M	1.19M	2.17M	0.75M	1.76M	2.89M	4.19M	1.97M	3.04M	3.22M
Other Accumulated Expenses				0.20M								0.04M		0.03M	0.13M	0.39M	0.39M	0.22M	0.06M	0.33M	0.58M	0.68M	0.42M	0.75M	0.71M	0.68M	0.64M	0.33M	0.34M	0.48M	0.35M	0.51M	0.18M	0.02M	0.25M
Short term Debt	0.14M	0.14M	0.08M	0.54M	0.54M	0.60M	0.97M	0.96M	1.02M	0.31M	0.21M							1.50M
Current Leases														0.16M	0.23M	0.26M	0.21M	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
Current Taxes																1.05M		0.85M	0.70M	0.94M	0.77M	0.80M	0.76M	0.90M	0.76M	0.83M	0.69M	0.83M	0.63M	0.36M	0.46M	0.57M	0.44M	0.78M	0.56M
Current Deferred Revenue								0.01M	0.05M	0.04M	0.01M	0.01M	4.90M	0.15M	9.27M	4.90M	1.33M	1.68M	0.72M	1.12M	0.78M	0.77M	1.31M	0.80M	1.05M	0.60M	0.80M	1.94M	2.70M	1.50M	0.82M	1.81M	0.50M	0.40M	0.30M
Total Current Liabilities	0.44M	0.39M	0.48M	0.97M	0.80M	0.88M	1.55M	2.33M	2.10M	2.87M	3.01M	3.68M	4.39M	1.21M	12.18M	11.80M	7.53M	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
Non-Current Liabilities
Non-Current Debt								0.17M				1.87M	2.03M	0.12M	0.08M	0.12M
Convertible Debt	1.62M	1.67M	1.82M	0.89M	0.93M	0.94M	0.17M	0.79M	0.24M	1.59M	1.28M	1.87M
Non-Current Deffered Revenue																0.06M			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
Operating Leases													0.06M	0.72M	1.09M	0.83M	1.16M	1.14M	1.07M	0.63M	1.57M	1.58M	2.52M	1.79M	2.30M	2.20M	2.02M	1.26M	1.78M	1.55M	2.50M	2.10M	2.54M	2.59M	2.43M
Other Non-Current Liabilities		0.58M	0.47M	0.54M		0.60M	0.29M	8.04M																				3.25M
Total Non-Current Liabilities		1.87M	2.07M	1.33M		1.23M	1.26M	-5.54M																				6.75M
Total Liabilities	2.52M	2.45M	2.55M	1.87M	1.73M	1.83M	1.55M	2.50M	2.34M	2.87M	4.29M	5.55M	6.45M	1.88M	13.13M	12.81M	8.48M	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		15.42M
Shareholder's Equity
Total Debt	0.14M	0.14M	0.08M	0.54M	0.54M	0.60M	0.97M	1.12M	1.02M	0.31M	0.21M	1.87M	2.03M	0.12M	0.08M	0.12M		1.50M
Common Equity	-1.06M	-1.49M	-2.01M	-0.33M	0.10M	-0.32M	-0.38M	0.16M	-0.44M	-0.09M	-0.18M	-1.96M	-2.73M	5.78M	8.76M	8.41M	9.04M	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
Shareholder's Equity	-1.06M	-1.49M	-2.01M	-0.33M	0.10M	-0.32M	-0.38M	0.16M	-0.44M	-0.09M	-0.18M	-1.96M	-2.73M	5.78M	8.76M	8.41M	9.04M	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
Liabilities and Shareholders Equity	1.34M	0.92M	0.54M	2.19M	1.83M	1.51M	1.17M	2.66M	1.89M	2.78M	4.11M	3.57M	3.72M	7.66M	21.91M	21.22M	17.52M	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
Treasury Shares											0.13M	3.70M	3.70M	0.37M		3.70M					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
Retained Earnings	-28.56M	29.16M	-29.68M	-31.10M	-31.45M	-31.94M	-32.06M	-33.25M	-34.14M	-34.85M	-35.94M	-37.66M	-39.95M	-48.01M	-48.57M	-50.22M	-50.49M	-48.45M	-50.30M	-53.50M	-56.72M	-59.72M	-61.30M	-61.38M	-63.54M	-64.70M	-68.75M	-69.58M	-69.60M	-67.50M	-66.50M	-56.78M	-55.12M	-52.70M	-50.50M
Preferred Shares														1.00	1.00

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Byrna Technologies Balance Sheet (2017-2025) | BYRN

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