Byrna Technologies Inc. Balance Sheet
BYRN|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Byrna Technologies Inc. had $84M in total assets and $66M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.23 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.7M | $16.8M | $20.5M | $20.1M | $56.3M | - | $1.2M | $2.0M | $192.8K | $1.9M | - | $1.1M | $0 |
| Accounts Receivable | $10.8M | $2.9M | $5.9M | $1.7M | $834.0K | $834.5K | $438.3K | $18.9K | $36.4K | $32.5K | $39.7K | $7.4K | $20.4K |
| Inventory | $32.7M | $20.0M | $13.9M | $15.5M | $6.6M | $4.8M | $959.7K | $129.1K | $157.3K | $7.3K | $44.3K | $120.2K | - |
| Current Assets | $63.7M | $51.0M | $38.2M | $42.6M | $66.2M | $16.6M | $2.9M | $2.2M | $2.2M | $318.5K | $2.0M | $1.4M | $1.9M |
| PP&E (Net) | $7.7M | $3.4M | $3.8M | $3.3M | $2.0M | $1.2M | $321.3K | $113.4K | $27.0K | $50.5K | $97.0K | $144.2K | $152.1K |
| Goodwill | $2.3M | $2.3M | $2.3M | $2.3M | $816.0K | $650.8K | - | - | - | - | - | - | - |
| Total Assets | $84.5M | $71.9M | $52.3M | $57.0M | $75.3M | $21.2M | $3.6M | $2.7M | $2.2M | $405.9K | $2.2M | $1.6M | $2.1M |
| Current Liabilities | $17.1M | $15.4M | $8.6M | $8.9M | $8.2M | $11.9M | $3.7M | $2.3M | $973.6K | $1.4M | $173.3K | $161.4K | $106.5K |
| Shareholders' Equity | $65.8M | $42.3M | $46.0M | $8.4M | $8.4M | -$2.0M | $157.0K | $326.6K | -$993.6K | $813.2K | -$2.9K | $2.0M | -$24.0K |