Byrna Technologies Balance Sheet (2010-2026) | BYRN

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	9.44M
Short-term Investments (Quarter)		0.09M												8.90M			2.50M	1.75M	0.40M	1.00M
Cash & Current Investments (Quarter)	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	15.48M	7.85M	10.44M
Receivables - Net (Quarter)	0.94M	1.70M	1.10M	2.50M	2.67M	5.90M	4.20M	4.20M	3.60M	2.90M	1.50M	1.60M	2.13M	2.60M	2.90M	6.50M	8.90M	10.84M	11.60M	4.40M
Receivables - Other (Quarter)						4.00M	2.90M
Receivables (Quarter)	0.94M	1.70M	1.10M	2.50M	2.67M	9.90M	7.10M	4.20M	3.60M	2.90M	1.50M	1.60M	2.13M	2.60M	2.90M	6.50M	8.90M	10.84M	11.60M	4.40M
Raw Materials (Quarter)	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	11.77M
Work In Process (Quarter)	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	6.55M
Finished Goods (Quarter)	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	12.12M
Inventory (Quarter)	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	20.00M	32.69M	32.29M	34.11M	32.69M	33.10M	30.45M
Prepaid Assets (Quarter)	0.24M	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	4.01M
Current Assets (Quarter)	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	49.33M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	14.17M	6.84M	6.78M	7.73M	7.42M	4.05M
Long-Term Investments (Quarter)	0.04M						0.35M	0.18M	1.45M	1.47M	1.43M	1.49M
Goodwill (Quarter)	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	2.26M
Intangibles (Quarter)	3.66M	4.36M	0.90M	3.99M	4.37M	3.87M	3.80M	4.36M	3.65M	3.58M	3.51M	3.44M	3.40M	3.34M	4.38M	4.39M	3.15M	4.39M	4.39M	4.39M
Goodwill & Intangibles (Quarter)	4.47M	5.18M	1.72M	6.24M	6.67M	6.13M	6.06M	6.62M	5.91M	5.84M	5.77M	5.71M	5.66M	5.59M	6.64M	4.39M	5.41M	6.65M	6.65M	6.65M
Long-Term Deferred Tax (Quarter)														5.84M	5.47M		4.19M	4.13M	3.99M	7.39M
Other Non-Current Assets (Quarter)	1.10M	1.30M	2.05M	2.50M	2.00M	2.27M	1.80M	0.19M	1.52M	1.20M	1.30M	1.70M	1.55M	2.67M	3.70M	2.00M	0.05M	1.50M	1.85M	0.18M
Non-Current Assets (Quarter)	8.32M	9.15M	10.69M	13.03M	13.83M	14.40M	15.93M	15.19M	14.64M	0.03M	13.77M	13.82M	15.02M	20.96M	22.23M		21.19M	20.79M	20.55M	19.09M
Assets (Quarter)	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	68.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.02M	2.79M	4.01M	8.69M	3.36M	3.80M	5.79M	6.15M	4.56M	13.11M	3.19M	9.21M	7.17M	13.11M	8.27M	14.38M	12.70M	15.86M	10.78M	6.72M
Notes Payables (Quarter)
Payables (Quarter)	3.02M	2.79M	4.01M	8.69M	3.36M	3.80M	5.79M	6.15M	4.56M	13.11M	3.19M	9.21M	7.17M	13.11M	8.27M	14.38M	12.70M	15.86M	10.78M	6.72M
Accumulated Expenses (Quarter)	0.05M	2.32M	1.16M	0.34M	1.69M	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	1.00M
Other Accumulated Expenses (Quarter)	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	0.82M
Short term Debt (Quarter)
Current Leases (Quarter)	0.20M	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	0.78M
Current Taxes (Quarter)	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	0.19M
Current Deferred Revenue (Quarter)	0.72M	1.12M	0.80M	0.40M	1.31M	0.80M	1.30M	0.60M	0.80M	1.90M	2.70M	1.50M	0.80M	1.80M	1.81M	0.40M	1.81M	0.52M	0.45M	0.40M
Total Current Liabilities (Quarter)	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	10.14M
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	0.02M
Operating Leases (Quarter)	0.80M	0.63M	1.57M	1.06M	1.84M	1.79M	2.30M	1.47M	2.02M	1.26M	1.14M	1.55M	1.90M	2.10M	1.96M	2.59M	2.43M	1.61M	1.42M	2.05M
Other Non-Current Liabilities (Quarter)										3.25M
Total Non-Current Liabilities (Quarter)										6.75M
Total Liabilities (Quarter)	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	18.73M	13.41M	11.43M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	56.98M
Liabilities and Shareholders Equity (Quarter)	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	68.42M
Treasury Shares (Quarter)			0.30M	1.78M	1.78M	2.17M		2.17M	2.17M	-2.17M	2.17M	2.19M	2.48M	-2.52M	-2.52M	-2.52M	2.52M	2.58M	-2.64M	2.64M
Retained Earnings (Quarter)	0.15M	-0.02M	-56.72M	120.38M	124.11M	-61.38M	-63.50M	128.43M	-68.75M	-69.58M	131.37M	131.55M	132.36M	133.03M	-55.10M	-52.70M	-50.46M	-47.10M	136.40M	137.07M
Preferred Shares (Quarter)

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Byrna Technologies Balance Sheet (2010-2026) | BYRN

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Byrna Technologies Balance Sheet (2010-2026) | BYRN

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