BYRN
Byrna Technologies Inc
NASDAQ: BYRN · INDUSTRIALS · AEROSPACE & DEFENSE
$5.66
-6.91% today
Updated 2026-04-29
Market cap
$128.40M
P/E ratio
15.72
P/S ratio
1.06x
EPS (TTM)
$0.36
Dividend yield
—
52W range
$6 – $34
Volume
0.6M
Byrna Technologies Inc (BYRN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.47M | $5.35M | $2.24M | $116527.00 | $314947.00 | $251869.00 | $417219.00 | $2.06M | $1.56M | $2.17M | $405859.00 | $2.19M | $2.66M | $3.57M | $21.22M | $75.31M | $57.05M | $52.31M | $71.92M | $84.49M |
| Cash & equivalents | $1.46M | $5.29M | $2.17M | $55431.00 | $247328.00 | $114835.00 | $232471.00 | $1.84M | $1.09M | $1.85M | $192826.00 | $1.97M | $1.18M | $1.08M | $3.18M | $56.31M | $20.07M | $20.50M | $16.83M | $13.73M |
| Current assets | $1.47M | $5.33M | $2.21M | $86603.00 | $285747.00 | $233455.00 | $272171.00 | $1.91M | $1.31M | $2.02M | $282720.00 | $2.17M | $2.23M | $2.86M | $16.61M | $66.16M | $42.65M | $38.20M | $50.96M | $63.70M |
| Total liabilities | $108238.00 | $174842.00 | $219081.00 | $691729.00 | $787641.00 | $1.44M | $1.34M | $106529.00 | $1.56M | $1.57M | $1.40M | $1.87M | $2.50M | $5.55M | $12.81M | $9.22M | $11.05M | $9.99M | $17.55M | $18.73M |
| Current liabilities | $108238.00 | $174842.00 | $219081.00 | $691729.00 | $787641.00 | $704993.00 | $150368.00 | $106529.00 | $161405.00 | $173329.00 | $1.36M | $973558.00 | $2.33M | $3.68M | $11.80M | $8.18M | $8.92M | $8.65M | $15.44M | $17.09M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $1.16M | — | $892176.00 | $167077.00 | $1.87M | $114820.00 | — | — | — | — | — |
| Shareholder equity | $1.36M | $5.18M | $2.02M | $-575202.00 | $-472694.00 | $-1.18M | $-925788.00 | $1.95M | $-2945.00 | $594497.00 | $-993592.00 | $326623.00 | $157037.00 | $-1.98M | $8.41M | $66.10M | $45.99M | $42.32M | $54.37M | $65.76M |
| Retained earnings | $-1.85M | $-6.68M | $-11.08M | $-14.05M | $-16.37M | $-17.28M | $-19.30M | $-21.32M | $-24.04M | $-26.59M | $-28.30M | $-31.10M | $-33.25M | $-37.66M | $-50.22M | $-53.50M | $-61.38M | $-69.58M | $-56.78M | $-47.10M |
| Accounts receivable | — | — | — | — | — | — | $7200.00 | $65723.00 | $36950.00 | $66959.00 | $82571.00 | $36412.00 | $18914.00 | $438255.00 | $834000.00 | $1.66M | $5.92M | $2.94M | $2.63M | $10.84M |
| Inventory | — | — | — | — | — | — | — | — | $120246.00 | $44319.00 | $7323.00 | $157303.00 | $129121.00 | $959748.00 | $4.82M | $6.61M | $15.46M | $13.89M | $19.97M | $32.69M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $650787.00 | $816000.00 | $2.26M | $2.26M | $2.26M | $2.26M |