Skip to content

Byrna Technologies, Inc. BYRN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$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%
$11.97M-30.0%$17.09M+25.5%$13.62M-11.4%$15.36M+25.6%$12.24M-20.7%
$13.41M-28.4%$18.73M+21.5%$15.42M-10.9%$17.31M+21.8%$14.21M-19.0%
$25K0.0%$25K0.0%$25K0.0%$25K0.0%$25K0.0%
-$46.3M+1.7%-$47.1M+6.7%-$50.46M+4.2%-$52.69M+4.4%-$55.12M+2.9%
$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%

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.