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Byrna Technologies (BYRN)

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  • 17.500
  • +0.150+0.86%
Close Jan 6 16:00 ET
  • 17.198
  • -0.302-1.73%
Post 19:19 ET
397.70MMarket Cap26.12P/E (TTM)

Byrna Technologies (BYRN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-55.19%9M
-47.62%12.99M
-20.21%19.29M
25.54%25.73M
25.54%25.73M
47.04%20.08M
61.38%24.79M
67.59%24.18M
2.14%20.5M
2.14%20.5M
-Cash and cash equivalents
-67.65%6.5M
-71.76%7M
-68.28%7.67M
-17.90%16.83M
-17.90%16.83M
47.04%20.08M
61.38%24.79M
67.59%24.18M
2.14%20.5M
2.14%20.5M
-Short-term investments
--2.5M
--5.98M
--11.62M
--8.9M
--8.9M
----
----
----
--0
--0
Receivables
316.92%8.87M
299.76%6.54M
88.80%2.9M
-10.70%2.63M
-10.70%2.63M
-41.57%2.13M
-61.01%1.64M
-63.23%1.54M
-50.21%2.95M
-50.21%2.95M
-Accounts receivable
316.92%8.87M
299.76%6.54M
88.80%2.9M
-10.70%2.63M
-10.70%2.63M
-41.57%2.13M
-61.01%1.64M
-63.23%1.54M
-50.21%2.95M
-50.21%2.95M
Inventory
72.28%34.11M
108.30%32.29M
91.14%23.18M
43.79%19.97M
43.79%19.97M
18.64%19.8M
-11.26%15.5M
-32.60%12.13M
-10.17%13.89M
-10.17%13.89M
Other current assets
172.42%5.4M
120.97%3.93M
204.24%3.44M
202.19%2.62M
202.19%2.62M
105.92%1.98M
46.42%1.78M
-29.14%1.13M
-27.67%868K
-27.67%868K
Total current assets
30.44%57.38M
27.54%55.74M
25.25%48.81M
33.39%50.96M
33.39%50.96M
25.87%43.99M
14.30%43.7M
2.04%38.97M
-10.42%38.2M
-10.42%38.2M
Non current assets
Net PPE
47.69%11.54M
68.32%11.09M
60.93%10.54M
25.90%8.53M
25.90%8.53M
10.40%7.81M
-9.48%6.59M
-15.08%6.55M
-15.38%6.77M
-15.38%6.77M
-Gross PPE
50.31%15.58M
66.89%14.73M
61.08%13.71M
33.70%11.33M
33.70%11.33M
22.05%10.37M
4.74%8.82M
-2.68%8.51M
-4.31%8.47M
-4.31%8.47M
-Accumulated depreciation
-58.32%-4.05M
-62.67%-3.64M
-61.58%-3.17M
-64.73%-2.8M
-64.73%-2.8M
-80.18%-2.56M
-94.86%-2.24M
-90.11%-1.96M
-99.65%-1.7M
-99.65%-1.7M
Goodwill and other intangible assets
-4.42%5.41M
-4.08%5.47M
-4.11%5.53M
-4.21%5.6M
-4.21%5.6M
-4.30%5.66M
-4.66%5.71M
-4.79%5.77M
-4.71%5.84M
-4.71%5.84M
-Goodwill
0.00%2.26M
-0.31%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.31%2.27M
0.00%2.26M
0.00%2.26M
0.00%2.26M
-Other intangible assets
-7.35%3.15M
-6.57%3.22M
-6.75%3.27M
-6.87%3.34M
-6.87%3.34M
-6.95%3.4M
-7.67%3.44M
-7.63%3.51M
-7.46%3.58M
-7.46%3.58M
Long-term notes receivables
----
----
----
--0
--0
--0
-4.05%1.49M
-8.03%1.43M
--1.47M
--1.47M
Non current deferred assets
--4.19M
--4.8M
--5.47M
--5.84M
--5.84M
----
----
----
--0
--0
Other non current assets
-96.71%51K
914.29%355K
2,770.83%689K
3,496.43%1.01M
3,496.43%1.01M
658.82%1.55M
-81.38%35K
-90.51%24K
-89.71%28K
-89.71%28K
Total non current assets
41.05%21.19M
57.09%21.71M
61.40%22.23M
48.54%20.96M
48.54%20.96M
2.56%15.02M
-9.01%13.82M
-13.56%13.77M
-2.02%14.11M
-2.02%14.11M
Total assets
33.15%78.56M
34.64%77.45M
34.69%71.04M
37.48%71.92M
37.48%71.92M
18.98%59M
7.67%57.52M
-2.56%52.74M
-8.30%52.31M
-8.30%52.31M
Liabilities
Current liabilities
Payables
19.24%9.1M
62.90%11.1M
128.02%8.71M
140.08%8.29M
140.08%8.29M
212.62%7.63M
58.79%6.81M
-3.37%3.82M
-26.57%3.45M
-26.57%3.45M
-accounts payable
19.17%8.54M
59.92%10.32M
159.07%8.27M
194.80%7.72M
194.80%7.72M
309.49%7.17M
86.63%6.45M
0.16%3.19M
-31.20%2.62M
-31.20%2.62M
-Total tax payable
20.35%556K
116.02%782K
-30.35%436K
-31.65%570K
-31.65%570K
-33.04%462K
-56.59%362K
-18.06%626K
-6.92%834K
-6.92%834K
Current accrued expenses
3.03%3.6M
36.95%3.28M
88.57%2.47M
78.17%4.82M
78.17%4.82M
65.06%3.5M
28.56%2.4M
-16.80%1.31M
-10.01%2.71M
-10.01%2.71M
Current debt and capital lease obligation
12.75%672K
18.12%652K
-10.76%572K
-16.30%539K
-16.30%539K
-8.73%596K
-24.49%552K
-14.19%641K
-14.93%644K
-14.93%644K
-Current capital lease obligation
12.75%672K
18.12%652K
-10.76%572K
-16.30%539K
-16.30%539K
-8.73%596K
-24.49%552K
-14.19%641K
-14.93%644K
-14.93%644K
Current deferred liabilities
-69.56%249K
-76.19%335K
-81.39%483K
-2.87%1.79M
-2.87%1.79M
25.65%818K
231.84%1.41M
98.55%2.6M
302.62%1.84M
302.62%1.84M
Current liabilities
8.62%13.62M
37.60%15.36M
46.25%12.24M
78.56%15.44M
78.56%15.44M
113.89%12.54M
52.79%11.17M
10.34%8.37M
-3.10%8.65M
-3.10%8.65M
Non current liabilities
Long term debt and capital lease obligation
-7.32%1.76M
93.69%1.94M
72.95%1.96M
66.77%2.1M
66.77%2.1M
38.92%1.9M
-31.90%999K
-26.77%1.14M
-29.80%1.26M
-29.80%1.26M
-Long term capital lease obligation
-7.32%1.76M
93.69%1.94M
72.95%1.96M
66.77%2.1M
66.77%2.1M
38.92%1.9M
-31.90%999K
-26.77%1.14M
-29.80%1.26M
-29.80%1.26M
Non current deferred liabilities
42.86%40K
-66.67%15K
-84.51%11K
-81.32%17K
-81.32%17K
-79.86%28K
-77.39%45K
-73.90%71K
-73.24%91K
-73.24%91K
Total non current liabilities
-6.59%1.8M
86.78%1.95M
63.68%1.97M
56.78%2.12M
56.78%2.12M
27.95%1.93M
-37.33%1.04M
-33.81%1.21M
-36.73%1.35M
-36.73%1.35M
Total liabilities
6.60%15.42M
41.80%17.31M
48.45%14.21M
75.62%17.55M
75.62%17.55M
96.32%14.47M
36.06%12.21M
1.79%9.57M
-9.59%10M
-9.59%10M
Shareholders'equity
Share capital
4.17%25K
4.17%25K
4.17%25K
4.17%25K
4.17%25K
0.00%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
-common stock
4.17%25K
4.17%25K
4.17%25K
4.17%25K
4.17%25K
0.00%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
24.07%-50.46M
21.91%-52.69M
20.76%-55.12M
18.39%-56.78M
18.39%-56.78M
3.33%-66.46M
-4.37%-67.48M
-9.48%-69.56M
-13.35%-69.58M
-13.35%-69.58M
Paid-in capital
2.35%135.48M
2.42%134.74M
1.92%133.9M
2.00%133.03M
2.00%133.03M
2.05%132.36M
2.43%131.55M
3.49%131.37M
3.95%130.43M
3.95%130.43M
Less: Treasury stock
2.70%21.31M
20.02%21.31M
21.45%21.25M
21.45%21.25M
21.45%21.25M
18.55%20.75M
1.45%17.75M
0.00%17.5M
0.00%17.5M
0.00%17.5M
Gains losses not affecting retained earnings
7.89%-595K
39.05%-626K
38.60%-719K
38.54%-649K
38.54%-649K
48.77%-646K
44.37%-1.03M
2.82%-1.17M
-70.32%-1.06M
-70.32%-1.06M
Total stockholders'equity
41.77%63.14M
32.71%60.14M
31.64%56.83M
28.47%54.37M
28.47%54.37M
5.49%44.54M
1.94%45.31M
-3.47%43.17M
-7.99%42.32M
-7.99%42.32M
Total equity
41.77%63.14M
32.71%60.14M
31.64%56.83M
28.47%54.37M
28.47%54.37M
5.49%44.54M
1.94%45.31M
-3.47%43.17M
-7.99%42.32M
-7.99%42.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -55.19%9M-47.62%12.99M-20.21%19.29M25.54%25.73M25.54%25.73M47.04%20.08M61.38%24.79M67.59%24.18M2.14%20.5M2.14%20.5M
-Cash and cash equivalents -67.65%6.5M-71.76%7M-68.28%7.67M-17.90%16.83M-17.90%16.83M47.04%20.08M61.38%24.79M67.59%24.18M2.14%20.5M2.14%20.5M
-Short-term investments --2.5M--5.98M--11.62M--8.9M--8.9M--------------0--0
Receivables 316.92%8.87M299.76%6.54M88.80%2.9M-10.70%2.63M-10.70%2.63M-41.57%2.13M-61.01%1.64M-63.23%1.54M-50.21%2.95M-50.21%2.95M
-Accounts receivable 316.92%8.87M299.76%6.54M88.80%2.9M-10.70%2.63M-10.70%2.63M-41.57%2.13M-61.01%1.64M-63.23%1.54M-50.21%2.95M-50.21%2.95M
Inventory 72.28%34.11M108.30%32.29M91.14%23.18M43.79%19.97M43.79%19.97M18.64%19.8M-11.26%15.5M-32.60%12.13M-10.17%13.89M-10.17%13.89M
Other current assets 172.42%5.4M120.97%3.93M204.24%3.44M202.19%2.62M202.19%2.62M105.92%1.98M46.42%1.78M-29.14%1.13M-27.67%868K-27.67%868K
Total current assets 30.44%57.38M27.54%55.74M25.25%48.81M33.39%50.96M33.39%50.96M25.87%43.99M14.30%43.7M2.04%38.97M-10.42%38.2M-10.42%38.2M
Non current assets
Net PPE 47.69%11.54M68.32%11.09M60.93%10.54M25.90%8.53M25.90%8.53M10.40%7.81M-9.48%6.59M-15.08%6.55M-15.38%6.77M-15.38%6.77M
-Gross PPE 50.31%15.58M66.89%14.73M61.08%13.71M33.70%11.33M33.70%11.33M22.05%10.37M4.74%8.82M-2.68%8.51M-4.31%8.47M-4.31%8.47M
-Accumulated depreciation -58.32%-4.05M-62.67%-3.64M-61.58%-3.17M-64.73%-2.8M-64.73%-2.8M-80.18%-2.56M-94.86%-2.24M-90.11%-1.96M-99.65%-1.7M-99.65%-1.7M
Goodwill and other intangible assets -4.42%5.41M-4.08%5.47M-4.11%5.53M-4.21%5.6M-4.21%5.6M-4.30%5.66M-4.66%5.71M-4.79%5.77M-4.71%5.84M-4.71%5.84M
-Goodwill 0.00%2.26M-0.31%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.31%2.27M0.00%2.26M0.00%2.26M0.00%2.26M
-Other intangible assets -7.35%3.15M-6.57%3.22M-6.75%3.27M-6.87%3.34M-6.87%3.34M-6.95%3.4M-7.67%3.44M-7.63%3.51M-7.46%3.58M-7.46%3.58M
Long-term notes receivables --------------0--0--0-4.05%1.49M-8.03%1.43M--1.47M--1.47M
Non current deferred assets --4.19M--4.8M--5.47M--5.84M--5.84M--------------0--0
Other non current assets -96.71%51K914.29%355K2,770.83%689K3,496.43%1.01M3,496.43%1.01M658.82%1.55M-81.38%35K-90.51%24K-89.71%28K-89.71%28K
Total non current assets 41.05%21.19M57.09%21.71M61.40%22.23M48.54%20.96M48.54%20.96M2.56%15.02M-9.01%13.82M-13.56%13.77M-2.02%14.11M-2.02%14.11M
Total assets 33.15%78.56M34.64%77.45M34.69%71.04M37.48%71.92M37.48%71.92M18.98%59M7.67%57.52M-2.56%52.74M-8.30%52.31M-8.30%52.31M
Liabilities
Current liabilities
Payables 19.24%9.1M62.90%11.1M128.02%8.71M140.08%8.29M140.08%8.29M212.62%7.63M58.79%6.81M-3.37%3.82M-26.57%3.45M-26.57%3.45M
-accounts payable 19.17%8.54M59.92%10.32M159.07%8.27M194.80%7.72M194.80%7.72M309.49%7.17M86.63%6.45M0.16%3.19M-31.20%2.62M-31.20%2.62M
-Total tax payable 20.35%556K116.02%782K-30.35%436K-31.65%570K-31.65%570K-33.04%462K-56.59%362K-18.06%626K-6.92%834K-6.92%834K
Current accrued expenses 3.03%3.6M36.95%3.28M88.57%2.47M78.17%4.82M78.17%4.82M65.06%3.5M28.56%2.4M-16.80%1.31M-10.01%2.71M-10.01%2.71M
Current debt and capital lease obligation 12.75%672K18.12%652K-10.76%572K-16.30%539K-16.30%539K-8.73%596K-24.49%552K-14.19%641K-14.93%644K-14.93%644K
-Current capital lease obligation 12.75%672K18.12%652K-10.76%572K-16.30%539K-16.30%539K-8.73%596K-24.49%552K-14.19%641K-14.93%644K-14.93%644K
Current deferred liabilities -69.56%249K-76.19%335K-81.39%483K-2.87%1.79M-2.87%1.79M25.65%818K231.84%1.41M98.55%2.6M302.62%1.84M302.62%1.84M
Current liabilities 8.62%13.62M37.60%15.36M46.25%12.24M78.56%15.44M78.56%15.44M113.89%12.54M52.79%11.17M10.34%8.37M-3.10%8.65M-3.10%8.65M
Non current liabilities
Long term debt and capital lease obligation -7.32%1.76M93.69%1.94M72.95%1.96M66.77%2.1M66.77%2.1M38.92%1.9M-31.90%999K-26.77%1.14M-29.80%1.26M-29.80%1.26M
-Long term capital lease obligation -7.32%1.76M93.69%1.94M72.95%1.96M66.77%2.1M66.77%2.1M38.92%1.9M-31.90%999K-26.77%1.14M-29.80%1.26M-29.80%1.26M
Non current deferred liabilities 42.86%40K-66.67%15K-84.51%11K-81.32%17K-81.32%17K-79.86%28K-77.39%45K-73.90%71K-73.24%91K-73.24%91K
Total non current liabilities -6.59%1.8M86.78%1.95M63.68%1.97M56.78%2.12M56.78%2.12M27.95%1.93M-37.33%1.04M-33.81%1.21M-36.73%1.35M-36.73%1.35M
Total liabilities 6.60%15.42M41.80%17.31M48.45%14.21M75.62%17.55M75.62%17.55M96.32%14.47M36.06%12.21M1.79%9.57M-9.59%10M-9.59%10M
Shareholders'equity
Share capital 4.17%25K4.17%25K4.17%25K4.17%25K4.17%25K0.00%24K4.35%24K4.35%24K4.35%24K4.35%24K
-common stock 4.17%25K4.17%25K4.17%25K4.17%25K4.17%25K0.00%24K4.35%24K4.35%24K4.35%24K4.35%24K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 24.07%-50.46M21.91%-52.69M20.76%-55.12M18.39%-56.78M18.39%-56.78M3.33%-66.46M-4.37%-67.48M-9.48%-69.56M-13.35%-69.58M-13.35%-69.58M
Paid-in capital 2.35%135.48M2.42%134.74M1.92%133.9M2.00%133.03M2.00%133.03M2.05%132.36M2.43%131.55M3.49%131.37M3.95%130.43M3.95%130.43M
Less: Treasury stock 2.70%21.31M20.02%21.31M21.45%21.25M21.45%21.25M21.45%21.25M18.55%20.75M1.45%17.75M0.00%17.5M0.00%17.5M0.00%17.5M
Gains losses not affecting retained earnings 7.89%-595K39.05%-626K38.60%-719K38.54%-649K38.54%-649K48.77%-646K44.37%-1.03M2.82%-1.17M-70.32%-1.06M-70.32%-1.06M
Total stockholders'equity 41.77%63.14M32.71%60.14M31.64%56.83M28.47%54.37M28.47%54.37M5.49%44.54M1.94%45.31M-3.47%43.17M-7.99%42.32M-7.99%42.32M
Total equity 41.77%63.14M32.71%60.14M31.64%56.83M28.47%54.37M28.47%54.37M5.49%44.54M1.94%45.31M-3.47%43.17M-7.99%42.32M-7.99%42.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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