US Stock MarketDetailed Quotes

Byrna Technologies (BYRN)

Watchlist
  • 5.990
  • -0.550-8.41%
Close Apr 14 16:00 ET
  • 6.099
  • +0.109+1.81%
Post 18:05 ET
135.89MMarket Cap16.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Byrna Technologies (BYRN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.27%9.21M
-39.84%15.48M
-39.84%15.48M
-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
-Cash and cash equivalents
-2.83%7.45M
-18.43%13.73M
-18.43%13.73M
-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
-Short-term investments
-84.90%1.76M
-80.30%1.75M
-80.30%1.75M
--2.5M
--5.98M
--11.62M
--8.9M
--8.9M
----
----
Receivables
298.66%11.56M
312.17%10.84M
312.17%10.84M
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
-Accounts receivable
298.66%11.56M
312.17%10.84M
312.17%10.84M
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
Inventory
42.78%33.1M
63.70%32.69M
63.70%32.69M
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
Restricted cash
--400K
----
----
----
----
----
----
----
----
----
Other current assets
47.69%5.08M
78.46%4.68M
78.46%4.68M
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
Total current assets
21.59%59.35M
25.00%63.7M
25.00%63.7M
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
Non current assets
Net PPE
5.81%11.15M
32.12%11.26M
32.12%11.26M
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
-Gross PPE
16.30%15.94M
36.67%15.48M
36.67%15.48M
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
-Accumulated depreciation
-51.22%-4.79M
-50.54%-4.22M
-50.54%-4.22M
-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
Goodwill and other intangible assets
-4.56%5.28M
-4.49%5.34M
-4.49%5.34M
-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
-Goodwill
0.00%2.26M
0.00%2.26M
0.00%2.26M
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
-Other intangible assets
-7.70%3.02M
-7.52%3.09M
-7.52%3.09M
-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
Long-term notes receivables
----
----
----
----
----
----
--0
--0
--0
-4.05%1.49M
Non current deferred assets
-27.03%3.99M
-29.18%4.13M
-29.18%4.13M
--4.19M
--4.8M
--5.47M
--5.84M
--5.84M
----
----
Other non current assets
-80.84%132K
-94.94%51K
-94.94%51K
-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
Total non current assets
-7.54%20.55M
-0.82%20.79M
-0.82%20.79M
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
Total assets
12.48%79.9M
17.47%84.49M
17.47%84.49M
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
Liabilities
Current liabilities
Payables
-0.09%8.7M
29.51%10.73M
29.51%10.73M
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
-accounts payable
2.36%8.47M
30.68%10.08M
30.68%10.08M
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
-Total tax payable
-46.56%233K
13.68%648K
13.68%648K
20.35%556K
116.02%782K
-30.35%436K
-31.65%570K
-31.65%570K
-33.04%462K
-56.59%362K
Current accrued expenses
-16.13%2.08M
6.45%5.13M
6.45%5.13M
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
Current debt and capital lease obligation
31.29%751K
36.18%734K
36.18%734K
12.75%672K
18.12%652K
-10.76%572K
-16.30%539K
-16.30%539K
-8.73%596K
-24.49%552K
-Current capital lease obligation
31.29%751K
36.18%734K
36.18%734K
12.75%672K
18.12%652K
-10.76%572K
-16.30%539K
-16.30%539K
-8.73%596K
-24.49%552K
Current deferred liabilities
-7.87%445K
-72.31%496K
-72.31%496K
-69.56%249K
-76.19%335K
-81.39%483K
-2.87%1.79M
-2.87%1.79M
25.65%818K
231.84%1.41M
Current liabilities
-2.17%11.97M
10.73%17.09M
10.73%17.09M
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
Non current liabilities
Long term debt and capital lease obligation
-27.71%1.42M
-23.16%1.61M
-23.16%1.61M
-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
-Long term capital lease obligation
-27.71%1.42M
-23.16%1.61M
-23.16%1.61M
-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
Non current deferred liabilities
100.00%22K
47.06%25K
47.06%25K
42.86%40K
-66.67%15K
-84.51%11K
-81.32%17K
-81.32%17K
-79.86%28K
-77.39%45K
Total non current liabilities
-27.00%1.44M
-22.60%1.64M
-22.60%1.64M
-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
Total liabilities
-5.62%13.41M
6.71%18.73M
6.71%18.73M
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
Shareholders'equity
Share capital
0.00%25K
0.00%25K
0.00%25K
4.17%25K
4.17%25K
4.17%25K
4.17%25K
4.17%25K
0.00%24K
4.35%24K
-common stock
0.00%25K
0.00%25K
0.00%25K
4.17%25K
4.17%25K
4.17%25K
4.17%25K
4.17%25K
0.00%24K
4.35%24K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.01%-46.3M
17.06%-47.1M
17.06%-47.1M
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
Paid-in capital
1.87%136.4M
2.14%135.87M
2.14%135.87M
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
Less: Treasury stock
9.67%23.31M
5.19%22.36M
5.19%22.36M
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
Gains losses not affecting retained earnings
53.82%-332K
-5.86%-687K
-5.86%-687K
7.89%-595K
39.05%-626K
38.60%-719K
38.54%-649K
38.54%-649K
48.77%-646K
44.37%-1.03M
Total stockholders'equity
17.00%66.49M
20.95%65.76M
20.95%65.76M
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
Total equity
17.00%66.49M
20.95%65.76M
20.95%65.76M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -52.27%9.21M-39.84%15.48M-39.84%15.48M-55.19%9M-47.62%12.99M-20.21%19.29M25.54%25.73M25.54%25.73M47.04%20.08M61.38%24.79M
-Cash and cash equivalents -2.83%7.45M-18.43%13.73M-18.43%13.73M-67.65%6.5M-71.76%7M-68.28%7.67M-17.90%16.83M-17.90%16.83M47.04%20.08M61.38%24.79M
-Short-term investments -84.90%1.76M-80.30%1.75M-80.30%1.75M--2.5M--5.98M--11.62M--8.9M--8.9M--------
Receivables 298.66%11.56M312.17%10.84M312.17%10.84M316.92%8.87M299.76%6.54M88.80%2.9M-10.70%2.63M-10.70%2.63M-41.57%2.13M-61.01%1.64M
-Accounts receivable 298.66%11.56M312.17%10.84M312.17%10.84M316.92%8.87M299.76%6.54M88.80%2.9M-10.70%2.63M-10.70%2.63M-41.57%2.13M-61.01%1.64M
Inventory 42.78%33.1M63.70%32.69M63.70%32.69M72.28%34.11M108.30%32.29M91.14%23.18M43.79%19.97M43.79%19.97M18.64%19.8M-11.26%15.5M
Restricted cash --400K------------------------------------
Other current assets 47.69%5.08M78.46%4.68M78.46%4.68M172.42%5.4M120.97%3.93M204.24%3.44M202.19%2.62M202.19%2.62M105.92%1.98M46.42%1.78M
Total current assets 21.59%59.35M25.00%63.7M25.00%63.7M30.44%57.38M27.54%55.74M25.25%48.81M33.39%50.96M33.39%50.96M25.87%43.99M14.30%43.7M
Non current assets
Net PPE 5.81%11.15M32.12%11.26M32.12%11.26M47.69%11.54M68.32%11.09M60.93%10.54M25.90%8.53M25.90%8.53M10.40%7.81M-9.48%6.59M
-Gross PPE 16.30%15.94M36.67%15.48M36.67%15.48M50.31%15.58M66.89%14.73M61.08%13.71M33.70%11.33M33.70%11.33M22.05%10.37M4.74%8.82M
-Accumulated depreciation -51.22%-4.79M-50.54%-4.22M-50.54%-4.22M-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
Goodwill and other intangible assets -4.56%5.28M-4.49%5.34M-4.49%5.34M-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
-Goodwill 0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M-0.31%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.31%2.27M
-Other intangible assets -7.70%3.02M-7.52%3.09M-7.52%3.09M-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
Long-term notes receivables --------------------------0--0--0-4.05%1.49M
Non current deferred assets -27.03%3.99M-29.18%4.13M-29.18%4.13M--4.19M--4.8M--5.47M--5.84M--5.84M--------
Other non current assets -80.84%132K-94.94%51K-94.94%51K-96.71%51K914.29%355K2,770.83%689K3,496.43%1.01M3,496.43%1.01M658.82%1.55M-81.38%35K
Total non current assets -7.54%20.55M-0.82%20.79M-0.82%20.79M41.05%21.19M57.09%21.71M61.40%22.23M48.54%20.96M48.54%20.96M2.56%15.02M-9.01%13.82M
Total assets 12.48%79.9M17.47%84.49M17.47%84.49M33.15%78.56M34.64%77.45M34.69%71.04M37.48%71.92M37.48%71.92M18.98%59M7.67%57.52M
Liabilities
Current liabilities
Payables -0.09%8.7M29.51%10.73M29.51%10.73M19.24%9.1M62.90%11.1M128.02%8.71M140.08%8.29M140.08%8.29M212.62%7.63M58.79%6.81M
-accounts payable 2.36%8.47M30.68%10.08M30.68%10.08M19.17%8.54M59.92%10.32M159.07%8.27M194.80%7.72M194.80%7.72M309.49%7.17M86.63%6.45M
-Total tax payable -46.56%233K13.68%648K13.68%648K20.35%556K116.02%782K-30.35%436K-31.65%570K-31.65%570K-33.04%462K-56.59%362K
Current accrued expenses -16.13%2.08M6.45%5.13M6.45%5.13M3.03%3.6M36.95%3.28M88.57%2.47M78.17%4.82M78.17%4.82M65.06%3.5M28.56%2.4M
Current debt and capital lease obligation 31.29%751K36.18%734K36.18%734K12.75%672K18.12%652K-10.76%572K-16.30%539K-16.30%539K-8.73%596K-24.49%552K
-Current capital lease obligation 31.29%751K36.18%734K36.18%734K12.75%672K18.12%652K-10.76%572K-16.30%539K-16.30%539K-8.73%596K-24.49%552K
Current deferred liabilities -7.87%445K-72.31%496K-72.31%496K-69.56%249K-76.19%335K-81.39%483K-2.87%1.79M-2.87%1.79M25.65%818K231.84%1.41M
Current liabilities -2.17%11.97M10.73%17.09M10.73%17.09M8.62%13.62M37.60%15.36M46.25%12.24M78.56%15.44M78.56%15.44M113.89%12.54M52.79%11.17M
Non current liabilities
Long term debt and capital lease obligation -27.71%1.42M-23.16%1.61M-23.16%1.61M-7.32%1.76M93.69%1.94M72.95%1.96M66.77%2.1M66.77%2.1M38.92%1.9M-31.90%999K
-Long term capital lease obligation -27.71%1.42M-23.16%1.61M-23.16%1.61M-7.32%1.76M93.69%1.94M72.95%1.96M66.77%2.1M66.77%2.1M38.92%1.9M-31.90%999K
Non current deferred liabilities 100.00%22K47.06%25K47.06%25K42.86%40K-66.67%15K-84.51%11K-81.32%17K-81.32%17K-79.86%28K-77.39%45K
Total non current liabilities -27.00%1.44M-22.60%1.64M-22.60%1.64M-6.59%1.8M86.78%1.95M63.68%1.97M56.78%2.12M56.78%2.12M27.95%1.93M-37.33%1.04M
Total liabilities -5.62%13.41M6.71%18.73M6.71%18.73M6.60%15.42M41.80%17.31M48.45%14.21M75.62%17.55M75.62%17.55M96.32%14.47M36.06%12.21M
Shareholders'equity
Share capital 0.00%25K0.00%25K0.00%25K4.17%25K4.17%25K4.17%25K4.17%25K4.17%25K0.00%24K4.35%24K
-common stock 0.00%25K0.00%25K0.00%25K4.17%25K4.17%25K4.17%25K4.17%25K4.17%25K0.00%24K4.35%24K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.01%-46.3M17.06%-47.1M17.06%-47.1M24.07%-50.46M21.91%-52.69M20.76%-55.12M18.39%-56.78M18.39%-56.78M3.33%-66.46M-4.37%-67.48M
Paid-in capital 1.87%136.4M2.14%135.87M2.14%135.87M2.35%135.48M2.42%134.74M1.92%133.9M2.00%133.03M2.00%133.03M2.05%132.36M2.43%131.55M
Less: Treasury stock 9.67%23.31M5.19%22.36M5.19%22.36M2.70%21.31M20.02%21.31M21.45%21.25M21.45%21.25M21.45%21.25M18.55%20.75M1.45%17.75M
Gains losses not affecting retained earnings 53.82%-332K-5.86%-687K-5.86%-687K7.89%-595K39.05%-626K38.60%-719K38.54%-649K38.54%-649K48.77%-646K44.37%-1.03M
Total stockholders'equity 17.00%66.49M20.95%65.76M20.95%65.76M41.77%63.14M32.71%60.14M31.64%56.83M28.47%54.37M28.47%54.37M5.49%44.54M1.94%45.31M
Total equity 17.00%66.49M20.95%65.76M20.95%65.76M41.77%63.14M32.71%60.14M31.64%56.83M28.47%54.37M28.47%54.37M5.49%44.54M1.94%45.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
View More
Middle East conflict spreads to the stock market! How should investors respond?
At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -