BYRN | Byrna Technologies Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	52.31 Million	57.04 Million	75.31 Million	21.21 Million	3.56 Million	2.65 Million
Total Current Assets	38.2 Million	42.64 Million	66.16 Million	16.6 Million	2.94 Million	2.23 Million
Cash And Short Term Investments	20.49 Million	20.06 Million	56.3 Million	3.17 Million	1.08 Million	1.18 Million
Cash and Cash Equivalents	20.49 Million	20.06 Million	56.3 Million	3.17 Million	1.08 Million	1.18 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.94 Million	5.91 Million	1.65 Million	1.4 Million	585.71 Thousand	18.91 Thousand
Inventory	13.89 Million	15.46 Million	6.61 Million	4.81 Million	959.74 Thousand	129.12 Thousand
Other Current Assets	868 Thousand	1.2 Million	1.49 Million	126.34 Thousand	81.98 Thousand	901.24 Thousand
Total Non-Current Assets	14.11 Million	14.4 Million	9.15 Million	4.61 Million	617.21 Thousand	425.41 Thousand
Net PPE	6.77 Million	8 Million	4.35 Million	3.03 Million	518.2 Thousand	319.08 Thousand
Good Will And Intangible Assets	5.84 Million	6.13 Million	4.48 Million	1.46 Million	99 Thousand	106.33 Thousand
Good Will	2.25 Million	2.25 Million	816 Thousand	650.78 Thousand	-	-
Intangible Assets	3.58 Million	3.87 Million	3.66 Million	810.92 Thousand	99 Thousand	106.33 Thousand
Long-Term Investments	1.47 Million	-	-	92 Thousand	-	-
Tax Assets	-	-	-	-92 Thousand	-	-
Other Non Current Assets	28 Thousand	272 Thousand	318 Thousand	108.61 Thousand	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	9.99 Million	11.05 Million	9.21 Million	12.8 Million	5.55 Million	2.5 Million
Total Current Liabilities	8.64 Million	8.92 Million	8.17 Million	11.86 Million	3.67 Million	2.33 Million
Account Payables	2.61 Million	3.8 Million	2.79 Million	3.47 Million	600.87 Thousand	126.36 Thousand
Tax Payables	834 Thousand	896 Thousand	940 Thousand	1.05 Million	-	-
Short Term Debt	644 Thousand	757 Thousand	463 Thousand	333.08 Thousand	2.75 Million	978.36 Thousand
Deferred Revenue	1.84 Million	458 Thousand	720 Thousand	4.9 Million	10.84 Thousand	270.94 Thousand
Other Current Liabilities	3.54 Million	3.9 Million	4.2 Million	3.15 Million	305.14 Thousand	957.3 Thousand
Total Non Current Liabilities	1.34 Million	2.13 Million	1.03 Million	942.82 Thousand	1.87 Million	167.07 Thousand
Long-Term Debt	1.25 Million	1.79 Million	632 Thousand	942.82 Thousand	1.87 Million	167.07 Thousand
Deferred Revenue Non Current	91 Thousand	340 Thousand	405 Thousand	59 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	340 Thousand	405 Thousand	-115 Thousand	-1.87 Million	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	42.31 Million	45.99 Million	66.09 Million	8.4 Million	-1.98 Million	157.03 Thousand
Stock Holders Equity	42.31 Million	45.99 Million	66.09 Million	8.4 Million	-1.98 Million	157.03 Thousand
Common Stock	24 Thousand	23 Thousand	23 Thousand	148.52 Thousand	104.02 Thousand	101.97 Thousand
Retained Earnings	-69.57 Million	-61.38 Million	-53.49 Million	-50.21 Million	-37.66 Million	-33.25 Million
Accumulated other comprehensive income	-1.05 Million	-620 Thousand	-16 Thousand	28.13 Thousand	-38.41 Thousand	-34.29 Thousand
Common Stock Equity	42.31 Million	45.99 Million	66.09 Million	8.4 Million	-1.98 Million	157.03 Thousand
Capital Lease Obligation	1.25 Million	2.54 Million	1.09 Million	1.08 Million	-	-
Total Investments	1.47 Million	-	-	92 Thousand	-	-
Total Debt	1.9 Million	2.54 Million	1.09 Million	1.27 Million	4.63 Million	1.14 Million
Net Debt	-18.59 Million	-17.51 Million	-55.21 Million	-1.89 Million	3.55 Million	-36.94 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	59 Million	57.52 Million	52.74 Million	52.31 Million	52.31 Million	49.59 Million
Total Current Assets	43.98 Million	43.7 Million	38.97 Million	38.2 Million	38.2 Million	34.94 Million
Cash And Short Term Investments	20.07 Million	24.78 Million	24.17 Million	20.49 Million	20.49 Million	13.65 Million
Cash and Cash Equivalents	20.07 Million	24.78 Million	24.17 Million	20.49 Million	20.49 Million	13.65 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.12 Million	1.63 Million	1.53 Million	2.94 Million	2.94 Million	3.64 Million
Inventory	19.79 Million	15.5 Million	12.12 Million	13.89 Million	13.89 Million	16.68 Million
Other Current Assets	1.98 Million	1.77 Million	1.13 Million	868 Thousand	868 Thousand	963 Thousand
Total Non-Current Assets	15.02 Million	13.82 Million	13.77 Million	14.11 Million	14.11 Million	14.64 Million
Net PPE	7.81 Million	6.58 Million	6.54 Million	6.77 Million	6.77 Million	7.07 Million
Good Will And Intangible Assets	5.65 Million	5.7 Million	5.76 Million	5.84 Million	2.25 Million	5.91 Million
Good Will	2.25 Million	2.26 Million	2.25 Million	2.25 Million	2.25 Million	2.25 Million
Intangible Assets	3.4 Million	3.44 Million	3.51 Million	3.58 Million	3.58 Million	3.65 Million
Long-Term Investments	-	1.49 Million	1.43 Million	1.47 Million	1.47 Million	1.45 Million
Tax Assets	-	3.44 Million	-	-	3.58 Million	-
Other Non Current Assets	1.54 Million	-3.4 Million	24 Thousand	28 Thousand	28 Thousand	203.99 Thousand
Other Assets	-1000.00	-	-	-	-	-
Total Liabilities	14.46 Million	12.21 Million	9.57 Million	9.99 Million	9.99 Million	7.36 Million
Total Current Liabilities	12.53 Million	11.16 Million	8.36 Million	8.64 Million	8.64 Million	5.86 Million
Account Payables	7.16 Million	6.45 Million	3.19 Million	2.61 Million	2.61 Million	1.75 Million
Tax Payables	462 Thousand	362 Thousand	626 Thousand	834 Thousand	834 Thousand	690 Thousand
Short Term Debt	596 Thousand	552 Thousand	641 Thousand	644 Thousand	644 Thousand	653 Thousand
Deferred Revenue	818 Thousand	1.4 Million	2.59 Million	1.84 Million	1.84 Million	651 Thousand
Other Current Liabilities	3.95 Million	2.75 Million	1.93 Million	3.54 Million	3.54 Million	2.8 Million
Total Non Current Liabilities	1.92 Million	1.04 Million	1.2 Million	1.34 Million	1.34 Million	1.5 Million
Long-Term Debt	1.89 Million	999 Thousand	1.13 Million	1.25 Million	1.25 Million	1.36 Million
Deferred Revenue Non Current	28 Thousand	45 Thousand	71 Thousand	91 Thousand	91 Thousand	139 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28 Thousand	45 Thousand	-1.00	-	-	-
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	44.53 Million	45.31 Million	43.16 Million	42.31 Million	42.31 Million	42.22 Million
Stock Holders Equity	44.53 Million	45.31 Million	43.16 Million	42.31 Million	42.31 Million	42.22 Million
Common Stock	24 Thousand	24 Thousand	24 Thousand	24 Thousand	24 Thousand	24 Thousand
Retained Earnings	-66.45 Million	-67.48 Million	-69.55 Million	-69.57 Million	-69.57 Million	-68.74 Million
Accumulated other comprehensive income	-646 Thousand	-1.02 Million	-1.17 Million	-1.05 Million	-1.08 Million	-1.26 Million
Common Stock Equity	44.53 Million	45.31 Million	43.16 Million	42.31 Million	42.31 Million	42.22 Million
Capital Lease Obligation	2.49 Million	999 Thousand	1.13 Million	1.25 Million	1.25 Million	1.36 Million
Total Investments	-	1.49 Million	1.43 Million	1.47 Million	1.47 Million	1.45 Million
Total Debt	2.49 Million	1.55 Million	1.77 Million	1.9 Million	1.9 Million	2.02 Million
Net Debt	-17.58 Million	-23.23 Million	-22.4 Million	-18.59 Million	-18.59 Million	-11.63 Million

Balance Sheet Charts

Safe Bulkers, Inc.

SB-PD

Full Analysis

Annual Balance Sheets
Vicapsys Life Sciences, Inc.

VICP

Full Analysis

Annual Balance Sheets
Farfetch Limited

0K6O

Full Analysis

Annual Balance Sheets
Apple Inc.

AAPL

Full Analysis

Annual Balance Sheets
CuriosityStream Inc.

CURI

Full Analysis

Annual Balance Sheets
Cardax, Inc.

CDXI

Full Analysis

Annual Balance Sheets

Global Stocks Search

Byrna Technologies Inc. (BYRN)

Annual Balance Sheets

Balance Sheet Charts

Safe Bulkers, Inc.

Vicapsys Life Sciences, Inc.

Farfetch Limited

Apple Inc.

CuriosityStream Inc.

Cardax, Inc.