Byrna Historical Balance Sheet

BYRN Stock

USD 26.46 1.18 4.27%

Trend analysis of Byrna Technologies balance sheet accounts such as Short Long Term Debt Total of 1.6 M, Other Current Liabilities of 5.8 M or Total Current Liabilities of 18.6 M provides information on Byrna Technologies' total assets, liabilities, and equity, which is the actual value of Byrna Technologies to its prevalent stockholders. By breaking down trends over time using Byrna Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Byrna Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Byrna Technologies is a good buy for the upcoming year.

Byrna Technologies Inventory

24.12 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byrna Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.

About Byrna Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Byrna Technologies at a specified time, usually calculated after every quarter, six months, or one year. Byrna Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Byrna Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Byrna currently owns. An asset can also be divided into two categories, current and non-current.

Byrna Technologies Balance Sheet Chart

At this time, Byrna Technologies' Cash And Short Term Investments are very stable compared to the past year. As of the 27th of February 2025, Common Stock Total Equity is likely to grow to about 51.1 K, while Short and Long Term Debt Total is likely to drop about 1.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Byrna Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Byrna Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Byrna Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Byrna Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Byrna Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Byrna Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byrna Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.At this time, Byrna Technologies' Cash And Short Term Investments are very stable compared to the past year. As of the 27th of February 2025, Common Stock Total Equity is likely to grow to about 51.1 K, while Short and Long Term Debt Total is likely to drop about 1.6 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.9M	2.6M	3.0M	1.6M
Total Assets	52.3M	71.9M	82.7M	86.8M

Short Long Term Debt Total Total Assets

Byrna Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Property Plant And Equipment Gross	Net Receivables	Inventory	Net Tangible Assets	Non Currrent Assets Other
Total Assets		0.31	0.92	0.91	0.99	-0.73	-0.77	0.91	0.8	0.91	-0.38	0.96	0.67	0.98	0.91	0.99	-0.11	-0.39	0.92	0.93	0.95	0.94	0.81	0.93	0.98	0.8
Short Long Term Debt Total	0.31		0.26	0.4	0.27	-0.01	-0.49	0.38	0.1	0.17	0.11	0.47	0.66	0.38	0.44	0.28	0.7	0.11	0.32	0.37	0.38	0.38	0.41	0.4	0.24	0.35
Other Current Liab	0.92	0.26		0.97	0.88	-0.58	-0.78	0.9	0.66	0.77	-0.06	0.91	0.6	0.91	0.96	0.9	-0.2	-0.07	0.85	0.87	0.89	0.89	0.75	0.88	0.84	0.76
Total Current Liabilities	0.91	0.4	0.97		0.86	-0.44	-0.75	0.96	0.55	0.69	-0.07	0.93	0.7	0.9	1.0	0.87	-0.12	-0.08	0.89	0.87	0.94	0.94	0.75	0.94	0.8	0.87
Total Stockholder Equity	0.99	0.27	0.88	0.86		-0.78	-0.76	0.87	0.85	0.94	-0.45	0.94	0.63	0.97	0.86	1.0	-0.11	-0.45	0.9	0.92	0.92	0.91	0.8	0.9	0.99	0.76
Net Debt	-0.73	-0.01	-0.58	-0.44	-0.78		0.59	-0.4	-0.99	-0.93	0.41	-0.6	-0.21	-0.71	-0.43	-0.8	0.07	0.42	-0.5	-0.6	-0.49	-0.46	-0.5	-0.44	-0.84	-0.24
Retained Earnings	-0.77	-0.49	-0.78	-0.75	-0.76	0.59		-0.63	-0.64	-0.67	0.0	-0.88	-0.61	-0.88	-0.76	-0.77	-0.19	0.0	-0.6	-0.86	-0.73	-0.74	-0.8	-0.73	-0.77	-0.49
Accounts Payable	0.91	0.38	0.9	0.96	0.87	-0.4	-0.63		0.51	0.69	-0.25	0.9	0.75	0.87	0.96	0.87	-0.16	-0.26	0.96	0.85	0.97	0.97	0.72	0.97	0.8	0.95
Cash	0.8	0.1	0.66	0.55	0.85	-0.99	-0.64	0.51		0.97	-0.4	0.7	0.33	0.79	0.54	0.86	-0.03	-0.41	0.61	0.67	0.59	0.57	0.56	0.54	0.9	0.36
Cash And Short Term Investments	0.91	0.17	0.77	0.69	0.94	-0.93	-0.67	0.69	0.97		-0.42	0.8	0.47	0.88	0.69	0.95	-0.09	-0.43	0.77	0.75	0.74	0.72	0.62	0.7	0.95	0.56
Common Stock Total Equity	-0.38	0.11	-0.06	-0.07	-0.45	0.41	0.0	-0.25	-0.4	-0.42		-0.21	-0.18	-0.29	-0.09	-0.38	0.14	1.0	-0.33	-0.34	-0.36	-0.35	-0.31	-0.35	-0.47	-0.29
Common Stock Shares Outstanding	0.96	0.47	0.91	0.93	0.94	-0.6	-0.88	0.9	0.7	0.8	-0.21		0.73	0.98	0.94	0.94	0.04	-0.21	0.89	0.96	0.95	0.95	0.86	0.94	0.91	0.79
Non Current Liabilities Total	0.67	0.66	0.6	0.7	0.63	-0.21	-0.61	0.75	0.33	0.47	-0.18	0.73		0.69	0.75	0.63	0.29	-0.18	0.67	0.68	0.75	0.75	0.67	0.76	0.58	0.69
Other Stockholder Equity	0.98	0.38	0.91	0.9	0.97	-0.71	-0.88	0.87	0.79	0.88	-0.29	0.98	0.69		0.9	0.97	-0.01	-0.29	0.87	0.95	0.93	0.93	0.84	0.92	0.96	0.76
Total Liab	0.91	0.44	0.96	1.0	0.86	-0.43	-0.76	0.96	0.54	0.69	-0.09	0.94	0.75	0.9		0.87	-0.08	-0.09	0.9	0.88	0.95	0.95	0.76	0.94	0.81	0.87
Total Current Assets	0.99	0.28	0.9	0.87	1.0	-0.8	-0.77	0.87	0.86	0.95	-0.38	0.94	0.63	0.97	0.87		-0.1	-0.39	0.89	0.91	0.91	0.9	0.79	0.89	0.99	0.74
Short Term Debt	-0.11	0.7	-0.2	-0.12	-0.11	0.07	-0.19	-0.16	-0.03	-0.09	0.14	0.04	0.29	-0.01	-0.08	-0.1		0.15	-0.16	-0.01	-0.12	-0.11	0.1	-0.1	-0.08	-0.18
Common Stock	-0.39	0.11	-0.07	-0.08	-0.45	0.42	0.0	-0.26	-0.41	-0.43	1.0	-0.21	-0.18	-0.29	-0.09	-0.39	0.15		-0.33	-0.34	-0.36	-0.35	-0.32	-0.35	-0.48	-0.29
Other Current Assets	0.92	0.32	0.85	0.89	0.9	-0.5	-0.6	0.96	0.61	0.77	-0.33	0.89	0.67	0.87	0.9	0.89	-0.16	-0.33		0.8	0.94	0.93	0.66	0.92	0.84	0.93
Property Plant And Equipment Net	0.93	0.37	0.87	0.87	0.92	-0.6	-0.86	0.85	0.67	0.75	-0.34	0.96	0.68	0.95	0.88	0.91	-0.01	-0.34	0.8		0.93	0.94	0.95	0.94	0.91	0.71
Non Current Assets Total	0.95	0.38	0.89	0.94	0.92	-0.49	-0.73	0.97	0.59	0.74	-0.36	0.95	0.75	0.93	0.95	0.91	-0.12	-0.36	0.94	0.93		1.0	0.81	1.0	0.88	0.92
Property Plant And Equipment Gross	0.94	0.38	0.89	0.94	0.91	-0.46	-0.74	0.97	0.57	0.72	-0.35	0.95	0.75	0.93	0.95	0.9	-0.11	-0.35	0.93	0.94	1.0		0.82	1.0	0.87	0.91
Net Receivables	0.81	0.41	0.75	0.75	0.8	-0.5	-0.8	0.72	0.56	0.62	-0.31	0.86	0.67	0.84	0.76	0.79	0.1	-0.32	0.66	0.95	0.81	0.82		0.84	0.8	0.54
Inventory	0.93	0.4	0.88	0.94	0.9	-0.44	-0.73	0.97	0.54	0.7	-0.35	0.94	0.76	0.92	0.94	0.89	-0.1	-0.35	0.92	0.94	1.0	1.0	0.84		0.85	0.91
Net Tangible Assets	0.98	0.24	0.84	0.8	0.99	-0.84	-0.77	0.8	0.9	0.95	-0.47	0.91	0.58	0.96	0.81	0.99	-0.08	-0.48	0.84	0.91	0.88	0.87	0.8	0.85		0.68
Non Currrent Assets Other	0.8	0.35	0.76	0.87	0.76	-0.24	-0.49	0.95	0.36	0.56	-0.29	0.79	0.69	0.76	0.87	0.74	-0.18	-0.29	0.93	0.71	0.92	0.91	0.54	0.91	0.68

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Byrna Technologies Account Relationship Matchups

Byrna Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	75.3M	57.0M	52.3M	71.9M	82.7M	86.8M
Short Long Term Debt Total	1.1M	2.5M	1.9M	2.6M	3.0M	1.6M
Other Current Liab	4.2M	3.5M	2.8M	4.8M	5.5M	5.8M
Total Current Liabilities	8.2M	8.9M	8.6M	15.4M	17.8M	18.6M
Total Stockholder Equity	66.1M	46.0M	42.3M	54.4M	62.5M	65.7M
Net Debt	(55.2M)	(17.5M)	(18.6M)	(14.2M)	(12.8M)	(12.1M)
Retained Earnings	(53.5M)	(61.4M)	(69.6M)	(56.8M)	(51.1M)	(48.5M)
Accounts Payable	2.8M	3.8M	2.6M	7.7M	8.9M	9.3M
Cash	56.3M	20.1M	20.5M	16.8M	19.4M	20.3M
Cash And Short Term Investments	56.3M	20.1M	20.5M	25.7M	29.6M	31.1M
Common Stock Shares Outstanding	19.6M	22.4M	21.9M	23.1M	26.6M	27.9M
Liabilities And Stockholders Equity	75.3M	57.0M	52.3M	71.9M	82.7M	86.8M
Non Current Liabilities Total	1.0M	2.1M	1.3M	2.1M	2.4M	2.6M
Other Stockholder Equity	119.6M	108.0M	112.9M	111.8M	128.5M	135.0M
Total Liab	9.2M	11.1M	10.0M	17.6M	20.2M	21.2M
Total Current Assets	66.2M	42.6M	38.2M	51.0M	58.6M	61.5M
Short Term Debt	926K	1.5M	1.3M	539K	619.9K	910.8K
Other Current Assets	1.6M	1.2M	868K	2.6M	3.0M	3.2M
Property Plant And Equipment Net	4.4M	8.0M	6.8M	5.9M	6.7M	7.1M
Non Current Assets Total	9.2M	14.4M	14.1M	21.0M	24.1M	25.3M
Property Plant And Equipment Gross	4.4M	8.0M	8.5M	11.3M	13.0M	13.7M
Accumulated Other Comprehensive Income	(16K)	(620K)	(1.1M)	(649K)	(584.1K)	(554.9K)
Net Receivables	1.7M	5.9M	2.9M	2.6M	3.0M	3.2M
Inventory	6.6M	15.5M	13.9M	20.0M	23.0M	24.1M
Net Tangible Assets	(2.1M)	6.9M	65.3M	43.7M	50.3M	52.8M
Non Currrent Assets Other	318K	272K	1.5M	3.7M	4.2M	4.4M
Other Assets	288.9K	727.8K	1.6M	2.5M	2.9M	3.1M
Property Plant Equipment	321.3K	1.2M	2.0M	3.3M	3.8M	4.0M
Current Deferred Revenue	720K	458K	1.8M	1.8M	2.1M	1.4M
Net Invested Capital	66.1M	46.0M	42.3M	54.4M	62.5M	65.7M
Net Working Capital	58.0M	33.7M	29.6M	35.5M	40.8M	22.3M
Intangible Assets	3.7M	3.9M	3.6M	3.3M	3.8M	2.4M

When determining whether Byrna Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Byrna Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Byrna Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Byrna Technologies Stock:

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Is Byrna Stock a good investment?

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What is Byrna Technologies' Net Worth?

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To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Byrna Technologies. If investors know Byrna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Byrna Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.58

Revenue Per Share

3.811

Quarterly Revenue Growth

0.789

Return On Assets

0.0671

Return On Equity

0.2646

The market value of Byrna Technologies is measured differently than its book value, which is the value of Byrna that is recorded on the company's balance sheet. Investors also form their own opinion of Byrna Technologies' value that differs from its market value or its book value, called intrinsic value, which is Byrna Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Byrna Technologies' market value can be influenced by many factors that don't directly affect Byrna Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Byrna Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Byrna Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byrna Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Byrna Historical Balance Sheet

Byrna Technologies Inventory

24.12 Million

About Byrna Balance Sheet Analysis

Byrna Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Byrna Technologies balance sheet Correlations

Byrna Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Byrna Technologies balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Inventory	+ 1.0	Non Current Assets Total
Inventory	+ 1.0	Property Plant And Equipment Gross

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Other Stockholder Equity	- 0.88	Retained Earnings
Common Stock Shares Outstanding	- 0.88	Retained Earnings
Property Plant And Equipment Net	- 0.86	Retained Earnings
Net Tangible Assets	- 0.84	Net Debt