Skip to content

Byrna Technologies, Inc. BYRN Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Cadre Holdings logo
Cadre HoldingsCDRE
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI

Other financials

Income statement

See full
Revenue$29.0M+10.9%
Net income$801.0K-51.8%

Balance sheet

See full
Cash & equivalents$7.5M-2.8%
Total debt$2.2M-14.4%
Total equity$66.5M+17.0%
Total assets$79.9M+12.5%

Cash flow

See full
Operating cash flow-$4.4M-17.1%
CapEx$621.0K-76.5%
Free cash flow-$5.0M+21.4%

Valuation

See full
Market cap$158.12M-77.5%
Enterprise value$152.84M-78.1%
P/E17.9×-29.5×
P/S1.3×-5.5×

Profitability

See full
Gross margin51.5%
Operating margin-0.6%
Net margin7.3%-7.9pp
FCF margin-10%

Returns & leverage

See full
Return on equity14.3%-14.6pp
Debt / equity0.0×
Current ratio+1.0×

Where this comes from

Reported directly by Byrna Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Byrna Technologies, Inc.’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Byrna Technologies, Inc.'s operating lease right-of-use assets in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Byrna Technologies, Inc.'s operating lease right-of-use assets in other assets?
Byrna Technologies, Inc. (BYRN) reported operating lease right-of-use assets in other assets of $1.88M in Q4 2025.
How has Byrna Technologies, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Byrna Technologies, Inc.'s operating lease right-of-use assets in other assets decreased by 15.3% year-over-year, from $2.22M to $1.88M.
What is the long-term trend for Byrna Technologies, Inc.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Byrna Technologies, Inc.'s operating lease right-of-use assets in other assets has grown at a 11.2% compound annual growth rate (CAGR), from $1.2M to $2.04M.