Byrna Technologies, Inc. BYRN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.45M-45.7% | $13.73M+111% | $6.5M-7.2% | $7M-8.7% | $7.67M-54.4% | ||
| $1.76M+0.1% | $1.75M-29.9% | $2.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.56M+6.7% | $10.84M+22.2% | $8.87M+35.7% | $6.54M+125% | $2.9M+11.5% | ||
| $33.1M+1.2% | $32.69M-4.1% | $34.11M+5.6% | $32.29M-1.2% | $32.69M+63.7% | ||
| $5.08M+8.6% | $4.68M-13.3% | $5.4M+37.4% | $3.93M+14.2% | $3.44M+31.2% | ||
| $59.35M-6.8% | $63.7M+11.0% | $57.38M+2.9% | $55.74M+14.2% | $48.81M-4.2% | ||
| $7.42M-4.0% | $7.73M+14.0% | $6.78M-0.9% | $6.84M+47.2% | $4.65M+36.5% | ||
| $1.88M-8.0% | $2.04M-3.5% | $2.12M-6.4% | $2.26M+2.0% | $2.22M-9.5% | ||
| $2.26M0.0% | $2.26M0.0% | $2.26M0.0% | $2.26M0.0% | $2.26M0.0% | ||
| $3.02M-2.1% | $3.09M-2.1% | $3.15M-2.0% | $3.22M-1.8% | $3.27M-1.9% | ||
| $3.99M-3.5% | $4.13M-1.3% | $4.19M-12.7% | $4.8M-12.3% | $5.47M-6.3% | ||
| $132K+159% | $51K0.0% | $51K-85.6% | $355K-48.5% | $689K-31.6% | ||
| $79.9M-5.4% | $84.49M+7.5% | $78.56M+1.4% | $77.45M+9.0% | $71.04M-1.2% | ||
| $10.78M-32.1% | $15.86M+24.9% | $12.7M-11.7% | $14.38M+28.6% | $11.18M-14.7% | ||
| $445K-10.3% | $496K+99.2% | $249K-25.7% | $335K-30.6% | $483K-73.0% | ||
| $751K+2.3% | $734K+9.2% | $672K+3.1% | $652K+14.0% | $572K+6.1% | ||
| $22K-12.0% | $25K-37.5% | $40K+167% | $15K+36.4% | $11K-35.3% | ||
| $11.97M-30.0% | $17.09M+25.5% | $13.62M-11.4% | $15.36M+25.6% | $12.24M-20.7% | ||
| $1.42M-12.0% | $1.61M-8.4% | $1.76M-9.0% | $1.94M-1.4% | $1.96M-6.4% | ||
| $2.17M-7.5% | $2.35M-3.5% | $2.43M-6.0% | $2.59M+2.1% | $2.54M-3.9% | ||
| $13.41M-28.4% | $18.73M+21.5% | $15.42M-10.9% | $17.31M+21.8% | $14.21M-19.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| $136.4M+0.4% | $135.87M+0.3% | $135.48M+0.5% | $134.74M+0.6% | $133.9M+0.7% | ||
| -$46.3M+1.7% | -$47.1M+6.7% | -$50.46M+4.2% | -$52.69M+4.4% | -$55.12M+2.9% | ||
| -$332K+51.7% | -$687K-15.5% | -$595K+5.0% | -$626K+12.9% | -$719K-10.8% | ||
| $23.31M+4.3% | $22.36M+4.9% | $21.31M0.0% | $21.31M+0.3% | $21.25M0.0% | ||
| $66.49M+1.1% | $65.76M+4.1% | $63.14M+5.0% | $60.14M+5.8% | $56.83M+4.5% | ||
| $79.9M-5.4% | $84.49M+7.5% | $78.56M+1.4% | $77.45M+9.0% | $71.04M-1.2% | ||
| $1.76M+0.1% | $1.75M-29.9% | $2.5M— | —— | —— | ||
| $132K+159% | $51K0.0% | $51K-85.6% | $355K-48.5% | $689K-31.6% | ||
| $1.85M+23.9% | $1.5M-43.4% | $2.64M+33.4% | $1.98M-46.0% | $3.67M+37.7% | ||
| $1.88M-8.0% | $2.04M-3.5% | $2.12M-6.4% | $2.26M+2.0% | $2.22M-9.5% | ||
| $3.99M-3.5% | $4.13M-1.3% | $4.19M— | —— | —— | ||
| $3.02M-2.1% | $3.09M-2.1% | $3.15M-2.0% | $3.22M-1.8% | $3.27M-1.9% | ||
| $1.88M-8.0% | $2.04M-3.5% | $2.12M-6.4% | $2.26M+2.0% | $2.22M-9.5% | ||
| $132K+159% | $51K0.0% | $51K-85.6% | $355K-48.5% | $689K-31.6% | ||
| $1.88M-8.0% | $2.04M-3.5% | $2.12M-6.4% | $2.26M+2.0% | $2.22M-9.5% | ||
| $132K+159% | $51K0.0% | $51K-85.6% | $355K-48.5% | $689K-31.6% | ||
| $22K-12.0% | $25K-37.5% | $40K+167% | $15K+36.4% | $11K-35.3% | ||
| $10.78M-32.1% | $15.86M+24.9% | $12.7M-11.7% | $14.38M+28.6% | $11.18M-14.7% | ||
| $22K-12.0% | $25K-37.5% | $40K+167% | $15K+36.4% | $11K-35.3% | ||
| $22K-12.0% | $25K-37.5% | $40K+167% | $15K+36.4% | $11K-35.3% | ||
| $2.17M-7.5% | $2.35M-3.5% | $2.43M-6.0% | $2.59M+2.1% | $2.54M-3.9% | ||
| $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| $0— | $0— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Byrna Technologies, Inc.'s total assets?
- Byrna Technologies, Inc. (BYRN) holds $79.9M in total assets, up 12.5% year over year.
- How much debt does Byrna Technologies, Inc. have?
- Byrna Technologies, Inc. carries $2.2M in total debt against $66.5M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Byrna Technologies, Inc. have?
- Byrna Technologies, Inc. holds $7.5M in cash and equivalents.
- Can Byrna Technologies, Inc. cover its short-term obligations?
- Its current ratio is 4.96 — current assets exceed current liabilities.
- Where does Byrna Technologies, Inc.'s balance sheet data come from?
- Every line is extracted from Byrna Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
