BYRN - CIK 0001354866
The table below shows Byrna Technologies Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.45M | $6.50M | $7.00M | $7.67M | $20.08M | $24.79M |
| Short-term investments | $1.75M | $2.50M | $5.98M | $11.62M | - | - |
| Receivables | $11.56M | $8.87M | $6.50M | $2.90M | $2.13M | $1.64M |
| Inventory | $33.10M | $34.11M | $32.29M | $23.18M | $19.80M | $15.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $59.35M |
| $57.38M |
| $55.74M |
| $48.81M |
| $43.98M |
| $43.70M |
| Property, plant & equipment | $7.42M | $6.78M | $6.84M | $4.65M | $3.48M | $3.41M |
| Goodwill | $2.26M | $2.26M | $2.26M | $2.26M | $2.26M | $2.27M |
| Total assets | $79.90M | $78.56M | $77.45M | $71.04M | $59.00M | $57.52M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $11.97M | $13.62M | $15.36M | $12.24M | $12.54M | $11.17M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $13.41M | $15.42M | $17.31M | $14.21M | $14.46M | $12.21M |
| Retained earnings | -$46.30M | -$50.46M | -$52.70M | -$55.12M | -$66.46M | -$67.48M |
| Total equity | $66.49M | $63.14M | $60.14M | $56.83M | $44.54M | $45.31M |