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Byrna Technologies Inc (BYRN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Byrna Technologies Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent9.44
Marketable Securities, Current SH1.00
Cash & Short-term Investments10.00
Accounts receivable4.44
Inventories30.45
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.01
Total Current Assets49.33
Equipment/Property/Plant Net9.33
Goodwill net2.26
Intangible Assets2.96
Deposits Assets, Noncurrent AS0.54
Other Assets, Noncurrent4.00
Restricted Cash Current0.40
Operating Lease Right Of Use Asset1.88
Total Assets68.42
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.03
Accrued Liabilities, Current2.12
Taxes Payable0.19
Total Current Liabilities10.14
Total Long-term Debt0.00
Other liabilities, Noncurrent0.09
Operating Lease Liability Current0.75
Contract With Customer Liability Current0.45
Total Liabilities11.43
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock137.08
Retained Earnings / Accumulated Deficit-56.38
Accumulated Other Comprehensive Income-0.43
Other Equity-0.43
Common Stockholder's Equity56.98
Total Stockholder's Equity56.98
Liabilities & Stockholder's Equity68.42
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About Byrna Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-023100

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.