| Balance sheet (USD) | FY 2025 ended Nov 30, 2025 | FY 2024 ended Nov 30, 2024 | FY 2023 ended Nov 30, 2023 | FY 2022 ended Nov 30, 2022 | FY 2022 ended Nov 30, 2021 | FY 2020 ended Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 13.73M | 16.83M | 20.50M | 20.07M | 56.31M | 3.17M |
| Short-term investments | 1.75M | 8.90M | 0 | |||
| Receivables | 10.84M | 2.60M | 2.90M | 5.90M | 1.70M | 800.0K |
| Inventory | 32.69M | 19.97M | 13.89M | 15.46M | 6.61M | 4.82M |
| Total current assets | 63.70M | 50.96M | 38.20M | 42.65M | 66.16M | 16.61M |
| Property, plant and equipment | 7.73M | 3.41M | 3.80M | 3.31M | 1.97M | 1.22M |
| Goodwill and intangibles | 5.34M | 5.59M | 5.84M | 6.13M | 4.69M | 1.46M |
| Total assets | 84.49M | 71.92M | 52.31M | 57.05M | 75.31M | 21.22M |
| Accounts payable | 15.86M | 13.11M | 13.11M | 7.71M | 7.00M | 6.63M |
| Total current liabilities | 17.09M | 15.44M | 8.65M | 8.92M | 8.18M | 11.80M |
| Total liabilities | 18.73M | 17.55M | 9.99M | 11.05M | 9.22M | 12.81M |
| Retained earnings | -47.10M | -56.78M | -69.58M | -61.38M | -53.50M | -50.22M |
| Shareholders' equity | 65.76M | 54.37M | 42.32M | 45.99M | 66.10M | 8.41M |
From Byrna Technologies Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.