Byrna Technologies, Inc. BYRN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.45M-2.8% | $13.73M-18.4% | $6.5M-67.6% | $7M-71.8% | $7.67M-68.3% | ||
| $1.76M— | $1.75M— | $2.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.56M+299% | $10.84M+317% | $8.87M+317% | $6.54M+300% | $2.9M+88.8% | ||
| $33.1M+1.2% | $32.69M+63.7% | $34.11M+72.3% | $32.29M+108% | $32.69M+170% | ||
| $5.08M+47.7% | $4.68M+78.5% | $5.4M+172% | $3.93M+121% | $3.44M+204% | ||
| $59.35M+21.6% | $63.7M+25.0% | $57.38M+30.4% | $55.74M+27.5% | $48.81M+25.3% | ||
| $7.42M+59.5% | $7.73M+127% | $6.78M+94.8% | $6.84M+101% | $4.65M+29.5% | ||
| $1.88M-15.3% | $2.04M-16.7% | $2.12M-11.9% | $2.26M+53.6% | $2.22M+31.4% | ||
| $2.26M0.0% | $2.26M0.0% | $2.26M0.0% | $2.26M-0.3% | $2.26M0.0% | ||
| $3.02M-7.7% | $3.09M-7.5% | $3.15M-7.4% | $3.22M-6.6% | $3.27M-6.8% | ||
| $3.99M-27.0% | $4.13M-29.2% | $4.19M— | $4.8M— | $5.47M— | ||
| $132K-80.8% | $51K-94.9% | $51K-96.7% | $355K+914% | $689K+2,771% | ||
| $79.9M+12.5% | $84.49M+17.5% | $78.56M+33.1% | $77.45M+34.6% | $71.04M+34.7% | ||
| $10.78M-3.6% | $15.86M+21.0% | $12.7M+14.1% | $14.38M+56.2% | $11.18M+118% | ||
| $445K-7.9% | $496K-72.3% | $249K-69.6% | $335K-76.2% | $483K-81.4% | ||
| $751K+31.3% | $734K+36.2% | $672K+12.8% | $652K+18.1% | $572K-10.8% | ||
| $22K+100% | $25K+47.1% | $40K+42.9% | $15K-66.7% | $11K-84.5% | ||
| $11.97M-2.2% | $17.09M+10.7% | $13.62M+8.6% | $15.36M+37.6% | $12.24M+46.3% | ||
| $1.42M-27.7% | $1.61M-23.2% | $1.76M-7.3% | $1.94M+93.7% | $1.96M+73.0% | ||
| $2.17M-14.4% | $2.35M-11.0% | $2.43M-2.5% | $2.59M+66.8% | $2.54M+42.7% | ||
| $13.41M-5.6% | $18.73M+6.7% | $15.42M+6.6% | $17.31M+41.8% | $14.21M+48.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $25K0.0% | $25K0.0% | $25K+4.2% | $25K+4.2% | $25K+4.2% | ||
| $136.4M+1.9% | $135.87M+2.1% | $135.48M+2.4% | $134.74M+2.4% | $133.9M+1.9% | ||
| -$46.3M+16.0% | -$47.1M+17.1% | -$50.46M+24.1% | -$52.69M+21.9% | -$55.12M+20.8% | ||
| -$332K+53.8% | -$687K-5.9% | -$595K+7.9% | -$626K+39.0% | -$719K+38.6% | ||
| $23.31M+9.7% | $22.36M+5.2% | $21.31M+2.7% | $21.31M+20.0% | $21.25M+21.4% | ||
| $66.49M+17.0% | $65.76M+20.9% | $63.14M+41.8% | $60.14M+32.7% | $56.83M+31.6% | ||
| $79.9M+12.5% | $84.49M+17.5% | $78.56M+33.1% | $77.45M+34.6% | $71.04M+34.7% | ||
| $1.76M— | $1.75M— | $2.5M— | —— | —— | ||
| $132K-80.8% | $51K-94.9% | $51K-96.7% | $355K+914% | $689K+2,771% | ||
| $1.85M-49.5% | $1.5M-43.9% | $2.64M+37.1% | $1.98M+16.1% | $3.67M+189% | ||
| $1.88M-15.3% | $2.04M-16.7% | $2.12M-11.9% | $2.26M+53.6% | $2.22M+31.4% | ||
| $3.99M— | $4.13M— | $4.19M— | —— | —— | ||
| $3.02M-7.7% | $3.09M-7.5% | $3.15M-7.4% | $3.22M-6.6% | $3.27M-6.8% | ||
| $1.88M-15.3% | $2.04M-16.7% | $2.12M-11.9% | $2.26M+53.6% | $2.22M+31.4% | ||
| $132K-80.8% | $51K-94.9% | $51K-96.7% | $355K+914% | $689K+2,771% | ||
| $1.88M-15.3% | $2.04M-16.7% | $2.12M-11.9% | $2.26M+53.6% | $2.22M+31.4% | ||
| $132K-80.8% | $51K-94.9% | $51K-96.7% | $355K+914% | $689K+2,771% | ||
| $22K+100% | $25K+47.1% | $40K+42.9% | $15K-66.7% | $11K-84.5% | ||
| $10.78M-3.6% | $15.86M+21.0% | $12.7M+14.1% | $14.38M+56.2% | $11.18M+118% | ||
| $22K+100% | $25K+47.1% | $40K+42.9% | $15K-66.7% | $11K-84.5% | ||
| $22K+100% | $25K+47.1% | $40K+42.9% | $15K-66.7% | $11K-84.5% | ||
| $2.17M-14.4% | $2.35M-11.0% | $2.43M-2.5% | $2.59M+66.8% | $2.54M+42.7% | ||
| $25K0.0% | $25K0.0% | $25K+4.2% | $25K+4.2% | $25K+4.2% | ||
| $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.
