BYRN NASDAQ
Byrna Technologies Inc.
1W: +3.7%
1M: -13.8%
3M: -57.0%
YTD: -67.9%
1Y: -78.4%
3Y: +3.7%
5Y: -79.6%
$5.54
+0.17 (+3.17%)
Weekly Expected Move ±6.8%
$4
$5
$5
$5
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$84M
+17.5% ▲
5Y CAGR: +31.8%
Total Liabilities
$19M
+6.7% ▲
5Y CAGR: +7.9%
Shareholders Equity
$66M
+20.9% ▲
5Y CAGR: +50.9%
Cash & Investments
$15M
-39.8% ▼
5Y CAGR: +37.3%
Total Debt
$4M
+50.1% ▲
5Y CAGR: +25.4%
Net Debt
-$10M
+31.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $20M | $20M | $17M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $9M | $2M |
| Cash & ST Investments | $56M | $20M | $20M | $26M | $15M |
| Net Receivables | $2M | $6M | $3M | $3M | $11M |
| Inventory | $7M | $15M | $14M | $20M | $33M |
| Other Current Assets | $92K | $1M | $868K | $3M | $5M |
| Total Current Assets | $66M | $43M | $38M | $51M | $64M |
| Property, Plant & Equip. | $4M | $8M | $7M | $6M | $10M |
| Goodwill & Intangibles | $4M | $6M | $6M | $6M | $5M |
| Long-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Other Non-Current Assets | $318K | $272K | $28K | $4M | $2M |
| Total Non-Current Assets | $9M | $14M | $14M | $21M | $21M |
| Total Assets | $75M | $57M | $52M | $72M | $84M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $8M | $16M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $734K |
| Deferred Revenue | $720K | $458K | $2M | $2M | $496K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $8M | $9M | $9M | $15M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$2M |
| Total Non-Current Liabilities | $1M | $2M | $1M | $2M | $2M |
| Total Liabilities | $9M | $11M | $10M | $18M | $19M |
| — Equity — | |||||
| Common Stock | $23K | $23K | $24K | $25K | $25K |
| Retained Earnings | -$53M | -$61M | -$70M | -$57M | -$47M |
| Accumulated OCI | -$16K | -$620K | -$1M | -$649K | -$687K |
| Total Stockholders Equity | $66M | $46M | $42M | $54M | $66M |
| Total Liabilities & Equity | $75M | $57M | $52M | $72M | $84M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $2M | $3M | $4M |
| Net Debt | -$55M | -$18M | -$19M | -$14M | -$10M |
| Total Investments | $0 | $0 | $1M | $9M | $2M |