Byrna Technologies Inc.

NASDAQ:BYRN

15.07 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 24.78824.17620.49813.65415.3614.42620.06824.45725.84744.70156.30858.4214.3911.9753.1754.6542.7180.31.0821.8810.7390.3511.1820.4740.9191.4381.9650.2550.5961.150.1930.4881.0141.4641.8512.1610.1650.5611.0851.7060.8311.3971.8422.8880.0790.0510.2320.3960.1820.5570.1150.0690.0660.0720.2470.2450.0010.0520.0550.3210.7011.522.1682.9823.8714.7665.2935.8446.2682.281.4640.2540.110.0660
Short Term Investments 000000000000.0460.0510.0390000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 24.78824.17620.49813.65415.3614.42620.06824.45725.84744.70156.30858.4674.4422.0143.1754.6542.7180.31.0821.8810.7390.3511.1820.4740.9191.4381.9650.2550.5961.150.1930.4881.0141.4641.8512.1610.1650.5611.0851.7060.8311.3971.8422.8880.0790.0510.2320.3960.1820.5570.1150.0690.0660.0720.2470.2450.0010.0520.0550.3210.7011.522.1682.9823.8714.7665.2935.8446.2682.281.4640.2540.110.0660
Net Receivables 1.6351.5362.9453.6424.1934.1775.9152.6732.5491.1011.6581.0431.2350.6791.4071.1630.4140.230.5860.3220.0710.0180.0190.0330.130.0160.0360.0280.0220.0080.0330.0150.0220.0240.040.0170.0090.0180.00700.0130.0210.020.0140.0060.0130.0070000000000000000000000000000
Inventory 15.512.12813.8916.68717.46617.99415.46215.42213.46812.0726.6137.5516.6077.5854.8173.0611.1421.3770.960.6670.5870.3160.1290.160.1790.1910.1570.210.2330.0450.0070.0170.0130.0150.0440.0690.0910.1090.120.0330.0330.0240-0.014-0.006-0.013-0.0070000000000000000000000000000
Other Current Assets 1.7791.1310.8680.9631.2151.5961.21.5341.8271.9341.490.1191.2820.050.1260.270.090.0910.0820.6390.8070.6780.9010.1030.1390.1570.0070.0190.0180.0740.0860.1430.0640.0640.0640.1912.6710.1910.20.250.0610.0110.0450.0140.10.0660.040.0090.1380.1320.1190.1180.0630.0170.0380.0640.0150.0280.0310.0310.030.0350.0460.0250.030.0210.0370.0360.1230.0110.0040000
Total Current Assets 43.70238.97138.20134.94638.23438.19342.64544.08643.69159.80866.16167.95614.42812.91916.60617.6014.5572.2632.9493.512.2041.3632.2320.771.3671.8012.1650.5120.8691.2770.3180.6631.1471.5962.0262.4372.9360.8791.4131.990.9381.4531.9082.9020.1790.1170.2720.4050.3210.6890.2330.1880.1290.0890.2860.3090.0160.0790.0870.3520.7311.5552.2143.0073.9014.7865.335.886.3912.291.4680.2540.110.0660
Non-Current Assets:
Property, Plant & Equipment, Net 6.5876.5486.7717.0777.2777.7118.0027.4146.4275.5334.3513.6253.0892.9313.043.0181.8150.5990.5180.5020.4750.2020.3190.1130.0310.0260.0270.030.0470.060.050.0620.0740.0850.0970.1090.1210.1320.1440.1560.1680.1420.1520.1630.1730.1370.1450.1540.0190.0210.0180.0210.0240.0270.0290.0230.0250.0280.030.0320.0250.0270.0250.0260.0230.0250.0240.010.0080.00800000
Goodwill 2.2652.2582.2582.2582.2582.2582.2582.3072.2450.8160.8160.8160.6510.6510.6510.3550.3550000000000000000000000000000000000000000000000000000000000
Intangible Assets 3.4413.513.5833.6553.7273.83.8723.9523.9913.6123.6683.6593.6260.7950.8110.8270.8430.860.0990.1010.1030.1050.1060.1080.11000.0030.0030.004000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 5.7065.7682.2585.9135.9856.0586.136.2596.2364.4284.4844.4754.2771.4461.4621.1821.1980.860.0990.1010.1030.1050.1060.1080.11000.0030.0030.004000000000000000000000000000000000000000000000
Long Term Investments 1.4931.4311.4731.4511.7391.91000000.0450.0560.0670000000000000000000000000000000000000000000000000000000000000
Tax Assets 3.44103.58301.5560000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -3.4060.0240.0280.204-1.3680.2530.2720.1540.3640.7270.3180.1770.1830.1620.1090.1090.09200000.22500.18000-0.003-0.003-0.0040.03700.0110.0280.0430000000000-0.137-0.1450000000000000000000000000000
Total Non-Current Assets 13.82113.77114.11314.64515.18915.93214.40413.82713.02710.6889.1538.3227.6054.6064.614.3093.1051.4590.6170.6030.5780.5310.4250.4010.1410.0260.0270.030.0470.060.0870.0620.0850.1130.140.1090.1210.1320.1440.1560.1680.1420.1520.1630.1730.1370.1450.1540.0190.0210.0180.0210.0240.0270.0290.0230.0250.0280.030.0320.0250.0270.0250.0260.0230.0250.0240.010.0080.00800000
Total Assets 57.52352.74252.31449.59153.42354.12557.04957.91356.71870.49675.31476.27822.03317.52521.21621.9097.6623.7213.5664.1122.7821.8942.6571.1721.5081.8272.1920.5420.9161.3370.4060.7251.2331.7082.1662.5463.0571.0111.5572.1461.1061.5952.063.0650.3520.2540.4170.5590.3390.7110.2520.2090.1530.1150.3150.3330.0410.1070.1170.3840.7561.5822.2393.0333.9234.8115.3545.896.3982.2991.4680.2540.110.0660
Liabilities & Equity:
Current Liabilities:
Account Payables 6.453.1932.6171.753.4563.1883.8043.3632.7124.0122.7933.0191.9253.5263.4752.1560.2670.6940.6010.8620.9280.4610.1260.1890.2860.260.1930.3320.2570.3010.0860.0820.0990.0640.070.0610.1250.1150.0360.070.0930.120.0480.3430.3410.17400000.450000000000000.2930.2880.2910.0180.1540.1570.1340.1040.0090.0060.0990.005
Short Term Debt 0.5520.6410.6440.6530.7310.7470.7570.680.5220.4980.4630.2371.7320.2120.3330.360.3723.1312.7591.9251.5911.0190.9780.966000.040.1470.1380.141.1541.399000000000000.5220.5320.200.1470.1470.1440.1360.1290.122000000000000000.0020.0020.0050.0040.0090.0130.0120.008
Tax Payables 0.3620.6260.8340.690.8340.7640.8960.7570.7980.7730.940.8441.2030.9431.050.14500000000000000-2.72200000000000000000000000000000000000000000000
Deferred Revenue 1.4072.5951.8440.6510.4241.0510.4580.9210.3570.3610.720.4171.6751.3284.9029.2730.1480.0070.0110.0130.0390.0530.271-0.189000.2-0.332-0.257-0.3010-0.0820000000000000-0.1740000-0.45000000000000000000000000
Other Current Liabilities 2.7571.9383.5412.8082.6972.5973.9043.4865.9762.7324.2033.2142.6462.4633.1540.3910.4220.5580.3050.2140.3110.5640.9570.3980.5970.5420.540000.16000.0340.1030000.1260000.0580.0950.09700.150.1760.1480.2330.1190.530.7570.7670.7881.060.9590.7780.6920.4380.2220.2560.2190000.15700000000.011
Total Current Liabilities 11.1668.3678.6465.8627.3087.5838.9238.459.5677.6038.1796.8877.9787.52911.86412.181.2094.393.6753.0152.8682.0962.3331.5530.8830.8020.9740.4790.3950.4411.3991.4810.0990.0990.1730.0610.1250.1150.1610.070.0930.120.1070.9610.970.3740.150.3230.2950.3770.7050.6580.8790.7670.7881.060.9590.7780.6920.4380.2220.2560.2190.2930.2880.2910.1750.1560.1580.1390.1080.0180.0190.1110.024
Non-Current Liabilities:
Long Term Debt 0.9991.1351.2581.3671.4671.551.7921.8381.0591.0710.6320.830.9050.9520.9430.9510.6752.0591.8751.27800.2390.16700.9430.9260.8921.8221.6691.615001.3991.3991.3991.3991.3991.3991.3991.39900000.7010.6971.1931.1891.5671.5080.7320.5320.050000000000000000000000
Deferred Revenue Non-Current 0.0450.0710.0910.1390.1990.2720.340.3850.410.4150.4050.303000.059000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current -0.0450-0-0-0-0-0.34-0.385-0.41-0.415-0.405-0.30300-0.118000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0.045-0-000-00.340.3850.4100000-0.059000002.558000.9660000.2250.3820.4681.2391.39900000000000.0480.8660-0.697-1.19300000000000000000.2930.2880.2910.0180.1560.1580.1390.1080.0180.0190.1110.013
Total Non-Current Liabilities 1.0441.2061.3491.5061.6661.8222.1322.2231.4691.4861.0371.1330.9050.9520.9430.9510.6752.0591.8751.2782.5580.2390.1670.9660.9430.9260.8922.0462.0512.0831.2391.3991.3991.3991.3991.3991.3991.3991.3991.399000.0480.8660.7010.6971.1931.1891.5671.5080.7320.5320.0500000000000.2930.2880.2910.0180.1560.1580.1390.1080.0180.0190.1110.013
Total Liabilities 12.219.5739.9957.3688.9749.40511.05510.67311.0369.0899.2168.028.8838.48112.80713.1311.8856.455.554.2932.8682.3362.51.5531.8261.7271.8662.5252.4462.5241.3991.4811.4981.4971.5721.4591.5241.5141.561.4690.0930.120.1070.9611.6711.0711.3431.5111.8611.8851.4371.190.9290.7670.7881.060.9590.7780.6920.4380.2220.2560.2190.2930.2880.2910.1750.1560.1580.1390.1080.0180.0190.1110.024
Equity:
Preferred Stock 000000000000000000000000000000000000000000.047000000000000000000000000000000000
Common Stock 0.0240.0240.0240.0240.0230.0230.0230.0230.0230.0230.0230.0230.020.1490.1490.1460.1260.1050.1040.1040.1040.1030.1020.0940.0940.0930.0930.0570.0570.0560.0550.0550.0550.0550.0550.0550.0470.0470.0470.0470.0470.0470.0470.0460.0330.0330.0310.030.0270.0270.0270.0260.0260.0260.0260.0190.0170.0170.0150.0150.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0110.01000.007
Retained Earnings -67.481-69.558-69.575-68.747-64.653-63.536-61.383-61.25-59.715-56.719-53.498-50.29-48.45-50.487-50.215-48.574-48.008-39.946-37.662-35.942-34.855-34.136-33.252-32.058-31.939-31.455-31.099-29.66-29.159-28.564-28.299-27.937-27.445-26.973-26.593-25.468-25-24.531-24.043-22.875-22.43-21.799-21.32-20.773-20.329-19.766-19.296-18.227-17.877-17.529-17.276-17.072-16.867-16.704-16.375-15.685-14.922-14.6-14.054-13.533-12.681-11.888-11.079-10.347-9.452-7.661-6.677-4.224-3.718-2.426-1.849-0.483-0.328-0.305-0.189
Accumulated Other Comprehensive Income/Loss -1.027-1.171-1.08-1.261-1.846-1.205-0.62-0.64-0.001-0.01-0.0160.1510.2060.0860.0280.0780.058-0.075-0.038-0.115-0.062-0.038-0.034-0.04-0.035-0.033-0.033-0.034-0.036-0.035-0.057-0.056-0.055-0.05-0.047-0.041-0.039-0.043-0.032-0.015-0.019-0.109-0.099-0.089-0.078-0.069-0.061-0.052-0.045-0.043-0.04-0.038-0.035-0.032-0.03-0.027-0.025-0.023-0.021-0.018-0.015-0.013-0.011-0.009-0.007-0.005-0.003-0.0020-0000.00100
Other Total Stockholders Equity 113.797113.874112.95112.207110.925109.438107.974109.107105.375118.113119.589118.37461.37459.29658.44857.12953.60237.18935.61335.77234.72733.6333.34231.62231.56231.49431.36527.65327.60827.35727.30727.18227.1827.1827.1826.54126.52524.02524.02523.5223.41523.28923.32622.9219.05518.98518.417.29816.37316.37116.10516.10316.116.05815.90614.96614.01213.93613.48413.48113.21513.21313.09613.08213.0812.17211.8459.9459.9444.5723.1980.7090.4190.260.158
Total Shareholders Equity 45.31343.16942.31942.22344.44944.7245.99447.2445.68261.40766.09868.25813.159.0448.4098.7795.778-2.728-1.984-0.18-0.086-0.4410.157-0.381-0.3180.10.327-1.984-1.53-1.187-0.994-0.756-0.2650.2110.5941.0871.533-0.503-0.0030.6771.0131.4751.9532.104-1.319-0.817-0.926-0.953-1.522-1.174-1.185-0.981-0.776-0.652-0.473-0.727-0.918-0.671-0.575-0.0540.5331.3262.022.743.6364.525.1795.7346.242.1591.360.2360.091-0.045-0.024
Total Equity 45.31343.16942.31942.22344.44944.7245.99447.2445.68261.40766.09868.25813.159.0448.4098.7795.778-2.728-1.984-0.18-0.086-0.4410.157-0.381-0.3180.10.327-1.984-1.53-1.187-0.994-0.756-0.2650.2110.5941.0871.533-0.503-0.0030.6771.0131.4751.9532.104-1.319-0.817-0.926-0.953-1.522-1.174-1.185-0.981-0.776-0.652-0.473-0.727-0.918-0.671-0.575-0.0540.5331.3262.022.743.6364.525.1795.7346.242.1591.360.2360.091-0.045-0.024
Total Liabilities & Shareholders Equity 57.52352.74252.31449.59153.42354.12557.04957.91356.71870.49675.31476.27822.03317.52521.21621.9097.6623.7213.5664.1122.7821.8942.6571.1721.5081.8272.1920.5420.9161.3370.4060.7251.2331.7082.1662.5463.0571.0111.5572.1461.1061.5952.063.0650.3520.2540.4170.5590.3390.7110.2520.2090.1530.1150.3150.3330.0410.1070.1170.3840.7561.5822.2393.0333.9234.8115.3545.896.3982.2991.4680.2540.110.0660