← Byrna Technologies Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $193k $2.0m $1.2m $1.2m — $56.3m $20.1m $20.5m $16.8m $13.7m
Prepaid Expense and Other Assets, Current $50k $7k $901k $377k $1.4m $1.5m $1.2m $868k $2.6m $4.7m
Inventory, Net $7k $157k $129k $960k $4.8m $6.6m $15.5m $13.9m $20.0m $32.7m
Assets, Current $318k $2.2m $2.2m $2.9m $16.6m $66.2m $42.6m $38.2m $51.0m $63.7m
Property, Plant and Equipment, Net $50k $27k $113k $321k $1.2m $2.0m $3.3m $3.8m $3.4m $7.7m
Goodwill — — — — $651k $816k $2.3m $2.3m $2.3m $2.3m
Intangible Assets, Net (Excluding Goodwill) — — $106k $99k $811k $3.7m $3.9m $3.6m $3.3m $3.1m
Operating Lease, Right-of-Use Asset — — — — $1.2m $1.1m $2.4m $1.8m $2.5m $2.0m
Other Assets, Noncurrent — — — — $17k $318k $272k $28k $1.0m $51k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $33k $36k $19k $438k $834k $1.7m $5.9m $2.9m $2.6m $10.8m
Accrued Liabilities, Current — $2k $17k — — — — — — —
Assets $406k $2.2m $2.7m $3.6m $21.2m $75.3m $57.0m $52.3m $71.9m $84.5m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $258k $463k $757k $644k $539k $734k
Operating Lease, Liability, Noncurrent — — — — $828k $632k $1.8m $1.3m $2.1m $1.6m
Dividends Payable — — — — $400k $1.0m $0 — — —
Liabilities, Current $1.4m $974k $2.3m $3.7m $11.9m $8.2m $8.9m $8.6m $15.4m $17.1m
Long-term Debt — — — $6.5m — — — — — —
Deferred Tax Liabilities, Net — — — — — — — $10k — —
Liabilities $1.4m $1.9m $2.5m $5.6m $12.8m $9.2m $11.1m $10.0m $17.6m $18.7m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 — — $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $55k $93k $102k $104k $149k $23k $23k $24k $25k $25k
Additional Paid in Capital $27.3m $31.4m $33.3m $36.5m $58.4m $119.6m $125.5m $130.4m $133.0m $135.9m
Retained Earnings (Accumulated Deficit) ($28.3m) ($31.1m) ($33.3m) ($37.7m) ($50.2m) ($53.5m) ($61.4m) ($69.6m) ($56.8m) ($47.1m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($57k) ($33k) ($34k) ($38k) $28k ($16k) ($620k) ($1.1m) ($649k) ($687k)
Stockholders' Equity Attributable to Parent ($994k) $327k $157k ($2.0m) $8.4m $66.1m $46.0m $42.3m $54.4m $65.8m
Liabilities and Equity $406k $2.2m $2.7m $3.6m $21.2m $75.3m $57.0m $52.3m $71.9m $84.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.