Byrna Technologies Inc., a less-lethal defense technology company, develops and manufactures less-lethal munitions. It offers a Byrna line of handheld personal security devices, including the Byrna SD and Byrna SD .68 caliber handheld personal security devices that are designed to be used by civilians and private security professionals, as well as Byrna HD magazines, shoulder-fired launchers, and projectiles. The company also offers accessories and related safety products, including the Byrna Banshee, Byrna Shield, compressed carbon dioxide canisters, sighting systems, holsters, and Byrna-branded apparels. It operates in the United States and South Africa. The company was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts.

Byrna Technologies Inc.

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Assets	LTM	Nov '24	Nov '23	Nov '22	Nov '21	Nov '20	Nov '19	Nov '18	Nov '17	Nov '16	Nov '15
Cash and Cash Equivalents	6.5	16.8	20.5	20.1	56.3	3.2	1.1	1.2	2	0.2	1.9
Cash and Cash Equivalents
Short-Term Investments	2.5	8.9	—	—	—	—	—	—	—	—	—
Marketable Securities
Total Cash and Cash Equivalents	9	25.7	20.5	20.1	56.3	3.2	1.1	1.2	2	0.2	1.9
Accounts Receivable	8.9	2.6	2.9	5.9	1.7	0.8	0.4	0	0	0	0
Accounts Receivable, Net
Total Trade Receivables	8.9	2.6	2.9	5.9	1.7	0.8	0.4	0	0	0	0
Inventories	34.1	20	13.9	15.5	6.6	4.8	1	0.1	0.2	0	0
Inventory, Net
Other Current Assets	5.4	2.6	0.9	1.2	1.6	7.8	0.4	0.9	0	0.1	0.1
Restricted Cash
Deferred Financing Costs
Deferred Costs
Prepaid Expenses and Other Current Assets
Total Current Assets	57.4	51	38.2	42.6	66.2	16.6	2.9	2.2	2.2	0.3	2
Total Current Assets
Net Property, Plant & Equipment	8.9	5.9	5.6	5.7	3.1	2.4	0.3	0.1	0	0.1	0.1
Property and Equipment, Net
Right-of-Use-Asset, Net
Net Intangible Assets	3.2	3.3	3.6	3.9	3.7	0.8	0.1	0.1	—	—	—
Intangible Assets, Net
Goodwill	2.3	2.3	2.3	2.3	0.8	0.7	—	—	—	—	—
Goodwill
Long-Term Investments	—	—	1.5	—	—	—	—	—	—	—	—
Loan to Joint Venture
Other Long-Term Assets	6.9	9.5	1.2	2.5	1.6	0.7	0.3	0.2	—	0	0
Deferred Financing Costs
Deposits for Equipment
Restricted Cash
Deferred Tax Asset
Other Assets
Total Assets	78.6	71.9	52.3	57	75.3	21.2	3.6	2.7	2.2	0.4	2.1
Total Assets

Liabilities	LTM	Nov '24	Nov '23	Nov '22	Nov '21	Nov '20	Nov '19	Nov '18	Nov '17	Nov '16	Nov '15
Accounts Payable	12.7	13.1	6.2	7.7	7	6.6	0.6	0.4	0.4	0.2	0.2
Accounts Payable and Accrued Liabilities
Accrued Expenses	—	—	—	—	—	—	0.3	0	—	—	—
Accrued Interest
Short-Term Debt	—	—	—	—	—	0.1	2.8	1	0	1.1	—
Convertible Notes Payable
Convertible Notes Payable, Net
Notes Payable
Current Portion of Leases	0.7	0.5	0.6	0.8	0.5	0.3	—	—	—	—	—
Operating Lease Liabilities, Current
Unearned Revenue	0.2	1.8	1.8	0.5	0.7	4.8	0	—	—	—	—
Deferred Revenue, Current
Other Current Liabilities	—	—	—	—	—	—	—	1	0.5	—	—
Derivative Liabilities
Total Current Liabilities	13.6	15.4	8.6	8.9	8.2	11.8	3.7	2.3	1	1.4	0.2
Total Current Liabilities
Long-Term Debt	—	—	—	—	—	0.1	1.9	0.2	0.9	—	1.2
Convertible Debentures
Long Term Secured Convertible Debentures
Long-Term Convertible Notes Payable
Convertible Notes Payable, Non-Current
Notes Payable, Non-Current
Leases	1.8	2.1	1.3	1.8	0.6	0.8	—	—	—	—	—
Operating Lease Liabilities, Non-Current
Other Long-Term Liabilities	0	0	0.1	0.3	0.4	0.1	—	—	—	—	—
Deferred Revenue, Non-Current
Total Long-Term Liabilities	1.8	2.1	1.3	2.1	1	1	1.9	0.2	0.9	—	1.2
Total Liabilities	15.4	17.6	10	11.1	9.2	12.8	5.6	2.5	1.9	1.4	1.3
Total Liabilities

Equity	LTM	Nov '24	Nov '23	Nov '22	Nov '21	Nov '20	Nov '19	Nov '18	Nov '17	Nov '16	Nov '15
Common Stock	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1
Common Stock
Treasury Stock	-21.3	-21.3	-17.5	-17.5	—	—	-0.9	—	—	—	—
Treasury Stock
Additional Paid-in Capital	135.5	133	130.4	125.5	119.6	58.6	36.5	33.3	31.4	27.3	27.2
Additional Paid-in Capital
Shares to Be Issued
Accumulated Other Comprehensive Income	-0.6	-0.6	-1.1	-0.6	-0	0	-0	-0	-0	-0.1	-0
Accumulated Other Comprehensive Loss
Retained Earnings	-50.5	-56.8	-69.6	-61.4	-53.5	-50.2	-37.7	-33.3	-31.1	-28.3	-26.4
Retained Earnings
Total Common Shareholders' Equity	63.1	54.4	42.3	46	66.1	8.4	-2	0.2	0.3	-1	0.8
Total Stockholders' Equity
Total Shareholders' Equity	63.1	54.4	42.3	46	66.1	8.4	-2	0.2	0.3	-1	0.8
Total Liabilities and Shareholders' Equity	78.6	71.9	52.3	57	75.3	21.2	3.6	2.7	2.2	0.4	2.1
Total Liabilities and Stockholders' Equity