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Balance Sheets Overview

Current Ratio
486.29%
Quick Ratio
186.16%
Debt to Asset Ratio
16.71%
Unit: Thousand (K) dollars
Assets Breakdown
    • Deferred tax asset, net
    • Accounts receivable, net
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock (2,638,583 and 2,...
    • Others
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
-
-
-
6,495
Accounts receivable, net
4,437
11,561
-
8,872
Restricted cash, end of period
-
400
-
-
Inventory, net
30,445
33,099
-
34,106
Prepaid expenses and other current assets
4,009
5,082
-
5,402
Marketable debt securities
1,002
1,755
-
2,501
Total current assets
49,329
59,349
63,696
57,376
Deposits for equipment
541
1,852
1,495
2,642
Right-of-use-assets, net
1,714
1,879
2,042
2,117
Property and equipment, net
4,047
7,419
7,726
6,780
Intangible assets, net
2,956
3,021
3,086
3,151
Goodwill
2,258
2,258
2,258
2,258
Deferred tax asset, net
7,395
3,990
4,134
4,187
Other assets
177
132
51
51
Total assets
68,417
79,900
84,488
78,562
Accounts payable and accrued liabilities
9,033
10,775
15,864
12,698
Operating lease liabilities, current
777
751
734
672
Deferred revenue, current
334
445
496
249
Total current liabilities
10,144
11,971
17,094
13,619
Deferred revenue, non-current
20
22
25
40
Operating lease liabilities, non-current
1,270
1,419
1,612
1,760
Total liabilities
11,434
13,412
18,731
15,419
Common stock, 0.001 par value, 50,000,000 shares authorized. 25,331,939 shares issued and 22,693,356 shares outstanding as of may 31, 2026, and 25,258,393 shares issued and 22,678,715 outstanding as of november 30, 2025
25
25
25
25
Additional paid-in capital
137,075
136,398
135,870
135,480
Treasury stock (2,638,583 and 2,579,678 shares purchased as of may 31, 2026 and november 30, 2025, respectively)
23,308
23,308
22,355
21,308
Accumulated deficit
-56,383
-46,295
-47,096
-50,459
Accumulated other comprehensive loss
-426
-332
-687
-595
Total stockholders equity
56,983
66,488
65,757
63,143
Total liabilities and stockholders equity
68,417
79,900
84,488
78,562
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$30,445K something is missing$9,436K Accounts receivable, net$4,437K Prepaid expenses andother current assets$4,009K Marketable debt securities$1,002K Total current assets$49,329K Deferred tax asset, net$7,395K Property and equipment,net$4,047K Intangible assets, net$2,956K Goodwill$2,258K Right-of-use-assets, net$1,714K Deposits for equipment$541K Other assets$177K Total assets$68,417K Total liabilities andstockholders equity$68,417K Total stockholdersequity$56,983K Total liabilities$11,434K Accumulated deficit-$56,383K Treasury stock(2,638,583 and 2,579,678...$23,308K Accumulated othercomprehensive loss-$426K Additional paid-in capital$137,075K Total currentliabilities$10,144K Operating leaseliabilities, non-current$1,270K Deferred revenue,non-current$20K Common stock, 0.001 parvalue, 50,000,000...$25K Accounts payable andaccrued liabilities$9,033K Operating leaseliabilities, current$777K Deferred revenue,current$334K

Byrna Technologies Inc. (BYRN)

Byrna Technologies Inc. (BYRN)