Byrna Technologies Inc. (BYRN) quarterly balance sheet — complete assets, liabilities & equity history
Byrna Technologies Inc. (BYRN) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 49.33M | 59.35M | 63.7M | 57.38M | 55.74M | 48.81M | 50.96M | 43.98M | 43.7M | 38.97M | 38.2M | 34.95M | 38.23M | 38.19M | 42.65M | 44.09M | 43.69M | 59.81M | 66.16M | 67.96M |
| Cash & Short-Term Investments | 10.44M | 9.21M | 15.48M | 9M | 12.98M | 19.29M | 25.73M | 20.08M | 24.79M | 24.18M | 20.5M | 13.65M | 15.36M | 14.43M | 20.07M | 24.46M | 25.85M | 44.7M | 56.31M | 58.47M |
| Cash Only | 9.44M | 7.45M | 13.73M | 6.5M | 7M | 7.67M | 16.83M | 20.08M | 24.79M | 24.18M | 20.5M | 13.65M | 15.36M | 14.43M | 20.07M | 24.46M | 25.85M | 44.7M | 56.31M | 58.42M |
| Short-Term Investments | 1M | 1.75M | 1.75M | 2.5M | 5.98M | 11.62M | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K |
| Accounts Receivable | 4.44M | 11.56M | 10.84M | 8.87M | 6.54M | 2.9M | 2.63M | 2.13M | 1.64M | 1.54M | 2.94M | 3.64M | 4.19M | 4.18M | 5.92M | 2.67M | 2.55M | 1.1M | 1.66M | 945K |
| Days Sales Outstanding | 44.91 | 34.7 | 25.45 | 25.15 | 15.23 | 9.5 | 7.74 | 8.3 | 7.2 | 12.24 | 19.16 | 50.87 | 33.46 | 53.99 | 24.39 | 19.34 | 14.45 | 15.56 | 10.61 | 14.76 |
| Inventory | 30.45M | 33.1M | 32.69M | 34.11M | 32.29M | 23.18M | 19.97M | 19.8M | 15.5M | 12.13M | 13.89M | 16.69M | 17.47M | 17.99M | 15.46M | 15.42M | 13.47M | 12.07M | 6.61M | 7.55M |
| Days Inventory Outstanding | 200.15 | 254.18 | 214.27 | 271.3 | 233.21 | 189.16 | 173.69 | 207.05 | 164.86 | 168.76 | 210.92 | 400.06 | 307.24 | 475.68 | 191.06 | 239.66 | 213.8 | 250.02 | 117.97 | 170.71 |
| Other Current Assets | 4.01M | 5.48M | 4.68M | 5.4M | 3.93M | 3.44M | 2.62M | 1.98M | 1.78M | 1.13M | 868K | 963K | 1.22M | 1.6M | 1.2M | 0 | 0 | 0 | 92K | 119K |
| Total Non-Current Assets | 19.09M | 20.55M | 20.79M | 19.04M | 21.71M | 22.23M | 20.96M | 15.02M | 13.82M | 13.77M | 14.11M | 14.64M | 15.19M | 15.93M | 14.4M | 13.83M | 13.03M | 10.69M | 9.15M | 8.32M |
| Property, Plant & Equipment | 5.76M | 9.3M | 9.77M | 6.78M | 11.09M | 10.54M | 5.86M | 7.81M | 6.59M | 6.55M | 6.77M | 7.08M | 7.28M | 7.71M | 8M | 7.41M | 6.43M | 5.53M | 4.35M | 3.63M |
| Fixed Asset Turnover | 2.18x | 3.05x | 4.26x | 3.15x | 2.64x | 3.19x | 4.09x | 2.90x | 3.09x | 2.50x | 2.26x | 0.99x | 1.54x | 1.07x | 2.08x | 1.79x | 1.94x | 1.61x | 2.80x | 2.59x |
| Goodwill | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.27M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.31M | 2.25M | 816K | 816K | 816K |
| Intangible Assets | 2.96M | 3.02M | 3.09M | 3.15M | 3.21M | 3.27M | 3.34M | 3.4M | 3.44M | 3.51M | 3.58M | 3.65M | 3.73M | 3.8M | 3.87M | 3.95M | 3.99M | 3.61M | 3.67M | 3.66M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 1.43M | 1.47M | 1.45M | 183K | 354K | 0 | 0 | 0 | 0 | 0 | 45K |
| Other Non-Current Assets | 718K | 1.98M | 1.55M | 2.66M | 355K | 689K | 3.67M | 1.55M | 35K | 24K | 28K | 204K | 1.74M | 1.81M | 272K | 154K | 364K | 727K | 318K | 177K |
| Total Assets | 68.42M | 79.9M | 84.49M | 78.56M | 77.45M | 71.04M | 71.92M | 59M | 57.52M | 52.74M | 52.31M | 49.59M | 53.42M | 54.13M | 57.05M | 57.91M | 56.72M | 70.5M | 75.31M | 76.28M |
| Asset Turnover | 0.22x | 0.35x | 0.43x | 0.36x | 0.38x | 0.37x | 0.43x | 0.36x | 0.37x | 0.32x | 0.31x | 0.14x | 0.21x | 0.15x | 0.28x | 0.22x | 0.18x | 0.11x | 0.15x | 0.18x |
| Asset Growth % | -11.66% | 12.47% | 17.47% | 33.15% | 34.64% | 34.69% | 37.48% | 18.98% | 7.67% | -2.56% | -8.3% | -14.37% | -5.81% | -23.22% | -24.25% | -24.08% | 157.42% | 302.26% | 254.98% | 248.15% |
| Total Current Liabilities | 10.14M | 11.97M | 17.09M | 13.62M | 15.36M | 12.24M | 15.44M | 12.54M | 11.17M | 8.37M | 8.65M | 5.86M | 7.31M | 7.58M | 8.92M | 8.45M | 9.57M | 7.6M | 8.18M | 6.89M |
| Accounts Payable | 6.72M | 8.47M | 15.86M | 8.54M | 10.31M | 8.27M | 7.71M | 7.17M | 6.45M | 3.19M | 2.62M | 1.75M | 3.46M | 3.19M | 3.8M | 3.36M | 2.71M | 4.01M | 2.79M | 3.02M |
| Days Payables Outstanding | 47.85 | 94 | 78.28 | 77.05 | 78.15 | 70.08 | 64.99 | 79.87 | 57.54 | 37.68 | 30.12 | 60.98 | 57.57 | 99.41 | 44.34 | 50.4 | 56.29 | 91.06 | 48.41 | 59.61 |
| Short-Term Debt | 0 | 0 | 734K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 334K | 445K | 496K | 249K | 335K | 483K | 1.79M | 818K | 1.41M | 2.6M | 1.84M | 651K | 424K | 1.31M | 458K | 921K | 357K | 361K | 720K | 417K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.86x | 4.96x | 3.73x | 4.21x | 3.63x | 3.99x | 3.30x | 3.51x | 3.91x | 4.66x | 4.42x | 5.96x | 5.23x | 5.04x | 4.78x | 5.22x | 4.57x | 7.87x | 8.09x | 9.87x |
| Quick Ratio | 1.86x | 2.19x | 1.81x | 1.71x | 1.53x | 2.09x | 2.01x | 1.93x | 2.53x | 3.21x | 2.81x | 3.11x | 2.84x | 2.66x | 3.05x | 3.39x | 3.16x | 6.28x | 7.28x | 8.77x |
| Cash Conversion Cycle | 197.21 | 194.88 | 161.44 | 219.41 | 170.29 | 128.59 | 116.43 | 135.48 | 114.51 | 143.31 | 199.96 | 389.95 | 283.13 | 430.26 | 171.11 | 208.61 | 171.96 | 174.53 | 80.17 | 125.86 |
| Total Non-Current Liabilities | 1.29M | 1.44M | 1.64M | 1.8M | 1.95M | 1.97M | 2.12M | 1.93M | 1.04M | 1.21M | 1.35M | 1.51M | 1.67M | 1.82M | 2.13M | 2.22M | 1.47M | 1.49M | 1.04M | 1.13M |
| Long-Term Debt | 0 | 0 | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.27M | 1.42M | 1.61M | 1.76M | 1.94M | 1.96M | 2.1M | 1.9M | 999K | 1.14M | 1.26M | 1.37M | 1.47M | 1.55M | 1.79M | 1.84M | 1.06M | 1.07M | 632K | 830K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.43M | 13.41M | 18.73M | 15.42M | 17.31M | 14.21M | 17.55M | 14.46M | 12.21M | 9.57M | 9.99M | 7.37M | 8.97M | 9.4M | 11.05M | 10.67M | 11.04M | 9.09M | 9.22M | 8.02M |
| Total Debt | 2.05M | 2.17M | 3.96M | 2.43M | 2.59M | 2.54M | 2.64M | 2.5M | 1.55M | 1.78M | 1.9M | 2.02M | 2.2M | 2.3M | 2.55M | 2.52M | 1.58M | 1.57M | 1.09M | 1.07M |
| Net Debt | -7.39M | -5.28M | -9.77M | -4.06M | -4.41M | -5.13M | -14.19M | -17.58M | -23.24M | -22.4M | -18.6M | -11.63M | -13.16M | -12.13M | -17.52M | -21.94M | -24.27M | -43.13M | -55.21M | -57.35M |
| Debt / Equity | 0.04x | 0.03x | 0.06x | 0.04x | 0.04x | 0.04x | 0.05x | 0.06x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.03x | 0.03x | 0.02x | 0.02x |
| Debt / EBITDA | - | 1.15x | 0.89x | 0.70x | 0.67x | 1.19x | 0.59x | 1.97x | 0.69x | 10.21x | - | - | - | - | 13.28x | - | - | - | - | - |
| Net Debt / EBITDA | - | -2.79x | -2.19x | -1.17x | -1.14x | -2.40x | -3.17x | -13.89x | -10.33x | -128.74x | - | - | - | - | -91.24x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -346.70x | - |
| Total Equity | 56.98M | 66.49M | 65.76M | 63.14M | 60.14M | 56.83M | 54.37M | 44.54M | 45.31M | 43.17M | 42.32M | 42.22M | 44.45M | 44.72M | 45.99M | 47.24M | 45.68M | 61.41M | 66.1M | 68.26M |
| Equity Growth % | -5.24% | 17% | 20.95% | 41.77% | 32.71% | 31.64% | 28.47% | 5.49% | 1.94% | -3.47% | -7.99% | -10.62% | -2.7% | -27.17% | -30.42% | -30.79% | 247.39% | 578.98% | 686.03% | 677.52% |
| Book Value per Share | 2.51 | 2.79 | 2.74 | 2.62 | 2.51 | 2.36 | 2.29 | 1.90 | 1.91 | 1.89 | 1.92 | 1.92 | 2.03 | 2.05 | 2.16 | 2.17 | 1.98 | 2.58 | 2.80 | 3.10 |
| Total Shareholders' Equity | 56.98M | 66.49M | 65.76M | 63.14M | 60.14M | 56.83M | 54.37M | 44.54M | 45.31M | 43.17M | 42.32M | 42.22M | 44.45M | 44.72M | 45.99M | 47.24M | 45.68M | 61.41M | 66.1M | 68.26M |
| Common Stock | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
| Retained Earnings | -56.38M | -46.3M | -47.1M | -50.46M | -52.69M | -55.12M | -56.78M | -66.46M | -67.48M | -69.56M | -69.58M | -68.75M | -64.65M | -63.54M | -61.38M | -61.25M | -59.72M | -56.72M | -53.5M | -50.29M |
| Treasury Stock | -23.31M | -23.31M | -22.36M | -21.31M | -21.31M | -21.25M | -21.25M | -20.75M | -17.75M | -17.5M | -17.5M | -17.5M | -17.5M | -17.5M | -17.5M | -15M | -15M | -2.65M | 0 | 0 |
| Accumulated OCI | -426K | -332K | -687K | -595K | -626K | -719K | -649K | -646K | -1.03M | -1.17M | -1.06M | -1.26M | -1.85M | -1.21M | -620K | -640K | -1K | -10K | -16K | 151K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |