Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Total cash and short-term investments +	15.48	25.73	20.50	20.07	56.31	3.18	1.08	1.18	1.97	0.19	1.85	1.09	1.84	0.23	0.11	0.25	0.06	2.17	5.29	1.46
Cash and cash equivalents	13.73	16.83	20.50	20.07	56.31	3.18	1.08	1.18	1.97	0.19	1.85	1.09	1.84	0.23	0.11	0.25	0.06	2.17	5.29	1.46
Short-term investments	1.75	8.90	0.00
Accounts receivable, net	10.84	2.63	2.95	5.92	1.66	0.83	0.44	0.02	0.04	0.08	0.07	0.04	0.07	0.01
Inventories	32.69	19.97	13.89	15.46	6.61	4.82	0.96	0.13	0.16	0.01	0.04	0.12
Other current assets	4.68	2.62	0.87	1.20	1.58	7.78	0.23	0.90	0.01	0.05	0.05	0.06	0.09	0.03	0.12	0.04	0.03	0.05	0.04	0.00
Total current assets	63.70	50.96	38.20	42.65	66.16	16.61	2.86	2.23	2.17	0.28	2.02	1.31	1.91	0.27	0.23	0.29	0.09	2.21	5.33	1.47
Total non-current assets +	20.79	20.96	14.11	14.40	9.15	4.61	0.71	0.43	0.03	0.09	0.13	0.25	0.15	0.15	0.02	0.03	0.03	0.03	0.02
Property, plant and equipment, net				3.31	1.97	1.22	0.32	0.11	0.03	0.05	0.10
Goodwill	2.26	2.26	2.26	2.26	0.82	0.65
Intangible assets	3.09	3.34	3.58	3.87	3.67	0.81	0.10	0.11
Long-term investments			0.00	0.00
Other non-current assets
Total assets	84.49	71.92	52.31	57.05	75.31	21.22	3.57	2.66	2.19	0.41	2.17	1.56	2.06	0.42	0.25	0.31	0.12	2.24	5.35	1.47

Total current liabilities +	17.09	15.44	8.65	8.92	8.18	11.81	3.68	2.33	0.97	1.36	0.17	0.16	0.11	0.15	0.70	0.79	0.69	0.22	0.17	0.11
Accounts payable	15.86	7.72	2.62	3.80	2.79	4.07	0.60	0.13	0.19	0.09	0.07	0.04	0.05		0.45				0.02	0.10
Short-term debt	0.73	0.54	0.64	0.76	0.46	0.33	2.76	0.98	0.04	1.12					0.14				0.00	0.00
Current portion of long-term debt						0.08	2.76	0.98	0.04	1.15
Deferred revenue
Other current liabilities		4.82	2.71	3.01	3.26	1.51	0.31	1.23	0.74	0.16	0.10	0.13	0.06	0.15	0.12	0.79	0.69	0.22	0.16
Total non-current liabilities +	1.64	2.12	1.35	2.13	1.04	1.00	1.87	0.17	0.89	1.24	1.16	1.40	0.05	1.19	0.73				0.02	0.11
Long-term debt						0.11	1.87	0.17	0.89		1.16
Capital lease obligations	2.35	2.64	1.90	2.55	1.10	1.09
Other non-current liabilities					1.04	0.83			0.00
Total liabilities	18.73	17.55	10.00	11.06	9.22	12.81	5.55	2.50	1.87	1.40	1.57	1.56	0.11	1.34	1.44	0.79	0.69	0.22	0.17	0.11

Total stockholders' equity +	65.76	54.37	42.32	45.99	66.10	8.41	-1.98	0.16	0.33	-0.99	0.59	0.00	1.95	-0.93	-1.18	-0.47	-0.58	2.02	5.18	1.36
Common stock and paid-in capital	112.85	111.15	111.89	107.38	119.60	58.62	35.68	33.41	31.43	27.31	27.19	24.04	23.27	18.37	16.09	15.90	13.48	13.10	11.86	3.21
Retained earnings	-47.10	-56.78	-69.58	-61.38	-53.50	-50.22	-37.66	-33.25	-31.10	-28.30	-26.59	-24.04	-21.32	-19.30	-17.28	-16.37	-14.05	-11.08	-6.68	-1.85
Common shares outstanding	24	23	22	22	20	13	10	9	6	5	5	5	4	3	3	2	1	1	1	1

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	9.21	15.48	9.00	12.99	19.29	25.73	20.08	24.79	24.18	20.50	13.65	15.36	14.43	20.07	24.46	25.85	44.70	56.31	58.47	4.44	2.01	3.18	4.65	2.72	1.08	1.08	1.88	0.74	0.35	1.18	0.47	0.92	1.44	1.97	0.25	0.60	1.15	0.19	0.49	1.01	1.46	1.85	2.16	0.16	0.56	1.09	1.71	0.83	1.40	1.84	2.89	0.08	0.05	0.23	0.40	0.18	0.56	0.11	0.07	0.07	0.07	0.25	0.25	0.00	0.05	0.06	0.32	0.70	1.52	2.17	2.98	3.87	4.77	5.29	5.84	6.27	2.28	1.46	0.25	0.11	0.07
Cash and cash equivalents	7.45	13.73	6.50	7.00	7.67	16.83	20.08	24.79	24.18	20.50	13.65	15.36	14.43	20.07	24.46	25.85	44.70	56.31	58.42	4.39	1.98	3.18	4.65	2.72	1.08	1.08	1.88	0.74	0.35	1.18	0.47	0.92	1.44	1.97	0.25	0.60	1.15	0.19	0.49	1.01	1.46	1.85	2.16	0.16	0.56	1.09	1.71	0.83	1.40	1.84	2.89	0.08	0.05	0.23	0.40	0.18	0.56	0.11	0.07	0.07	0.07	0.25	0.25	0.00	0.05	0.06	0.32	0.70	1.52	2.17	2.98	3.87	4.77	5.29	5.84	6.27	2.28	1.46	0.25	0.11	0.07
Short-term investments	1.76	1.75	2.50	5.98	11.62	8.90				0.00									0.05	0.05	0.04
Accounts receivable, net	11.56	10.84	8.87	6.54	2.90	2.63	2.13	1.64	1.54	2.95	3.64	4.19	4.18	5.92	2.67	2.55	1.10	1.66	0.95	1.85	0.72	0.83	1.16	0.41	0.44	0.59	0.32	0.07	0.11	0.02	0.03	0.13	0.02	0.04	0.05	0.04	0.08	0.03	0.10	0.06	0.05	0.07	0.08	0.04	0.05	0.04	0.04	0.07	0.03	0.02	0.01	0.01	0.01	0.01
Inventories	33.10	32.69	34.11	32.29	23.18	19.97	19.80	15.50	12.13	13.89	16.69	17.47	17.99	15.46	15.42	13.47	12.07	6.61	7.55	6.61	7.59	4.82	3.06	1.14	0.96	0.96	0.67	0.59	0.32	0.13	0.16	0.18	0.19	0.16	0.21	0.23	0.05	0.01	0.02	0.01	0.02	0.04	0.07	0.09	0.11	0.12	0.03	0.03	0.02		-0.01	-0.01	-0.01	-0.01
Other current assets	5.48	4.68	5.40	3.93	3.44	2.62	1.98	1.78	1.13	0.87	0.96	1.22	1.60	1.20	1.53	1.83	1.93	1.58	0.90	1.58	2.64	7.78	8.72	0.28	0.23	0.18	0.64	0.81	0.58		0.10	0.14	0.16		0.04	0.04	0.15		0.06	0.06	0.06	0.05	0.12	2.64	0.16	0.06	0.21	0.06	0.01	0.05	0.03	0.09	0.05	0.03	0.01	0.14	0.13	0.12	0.12	0.06	0.02	0.04	0.06	0.01	0.03	0.03	0.03	0.03	0.04	0.05	0.02	0.03	0.02	0.04	0.04	0.12	0.01	0.00
Total current assets	59.35	63.70	57.38	55.74	48.81	50.96	43.99	43.70	38.97	38.20	34.95	38.23	38.19	42.65	44.09	43.69	59.81	66.16	67.96	14.43	12.92	16.61	17.60	4.56	2.86	2.95	3.51	2.20	1.36	2.23	0.77	1.37	1.80	2.17	0.51	0.87	1.28	0.32	0.66	1.15	1.60	2.02	2.44	2.94	0.88	1.31	1.99	0.94	1.45	1.91	2.90	0.18	0.12	0.27	0.41	0.32	0.69	0.23	0.19	0.13	0.09	0.29	0.31	0.02	0.08	0.09	0.35	0.73	1.56	2.21	3.01	3.90	4.79	5.33	5.88	6.39	2.29	1.47	0.25	0.11	0.07
Total non-current assets +	20.55	20.79	19.04	21.71	22.23	20.96	15.02	13.82	13.77	14.11	14.65	15.19	15.93	14.40	13.83	13.03	10.69	9.15	8.32	7.61	4.61	4.61	4.31	3.10	0.71	0.62	0.60	0.58	0.53		0.40	0.14	0.03		0.03	0.05	0.06		0.06	0.09	0.11	0.13	0.11	0.12	0.13	0.25	0.16	0.17	0.14	0.15	0.16	0.17	0.14	0.15	0.15	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01
Property, plant and equipment, net											5.56	3.34	3.74	3.31	3.04	2.49	2.04	1.97	2.54	1.19	1.04	1.22	3.02	1.61	0.38	0.32	0.27	0.25	0.20	0.11
Goodwill	2.26	2.26	2.26	2.26	2.26	2.26	2.26	2.27	2.26	2.26	2.26	2.26	2.26	2.26	2.31	2.25	0.82	0.82	0.82	0.65	0.65	0.65	0.35	0.35
Intangible assets	3.02	3.09	3.15	3.22	3.27	3.34	3.40	3.44	3.51	3.58	3.66	3.73	3.80	3.87	3.95	3.99	3.61	3.67	3.66	3.63	0.80	0.81	0.83	0.84	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11			0.00	0.00	0.00
Long-term investments										0.00		0.18	1.91	0.00					0.05	0.06	0.07
Other non-current assets
Total assets	79.90	84.49	78.56	77.45	71.04	71.92	59.00	57.52	52.74	52.31	49.59	53.42	54.13	57.05	57.91	56.72	70.50	75.31	76.28	22.03	17.53	21.22	21.91	7.66	3.57	3.57	4.11	2.78	1.89	2.66	1.17	1.51	1.83	2.19	0.54	0.92	1.34	0.41	0.73	1.23	1.71	2.17	2.55	3.06	1.01	1.56	2.15	1.11	1.60	2.06	3.06	0.35	0.25	0.42	0.56	0.34	0.71	0.25	0.21	0.15	0.12	0.31	0.33	0.04	0.11	0.12	0.38	0.76	1.58	2.24	3.03	3.92	4.81	5.35	5.89	6.40	2.30	1.47	0.25	0.11	0.07

Total current liabilities +	11.97	17.09	13.62	15.36	12.24	15.44	12.54	11.17	8.37	8.65	5.86	7.31	7.58	8.92	8.45	9.57	7.60	8.18	6.89	7.98	7.53	11.81	12.18	1.21	3.68	3.68	3.01	2.87	2.10	2.33	1.55	0.88	0.80	0.97	0.48	0.39	0.44	1.40	1.48	0.10	0.10	0.17	0.06	0.13	0.12	0.16	0.07	0.09	0.12	0.11	0.96	0.97	0.37	0.15	0.32	0.29	0.38	0.70	0.66	0.88	0.77	0.79	1.06	0.96	0.78	0.69	0.44	0.22	0.26	0.22	0.29	0.29	0.29	0.17	0.16	0.16	0.14	0.11	0.02	0.02	0.11
Accounts payable	10.78	15.86	8.54	10.32	8.27	7.72	7.17	6.45	3.19	2.62	1.75	3.46	3.19	3.80	3.36	2.71	4.01	2.79	3.02	1.93	3.53	4.07	2.16	0.27	0.60	0.60	0.86	0.93	0.13	0.13	0.19	0.29	0.19		0.33	0.26	0.09		0.08	0.10	0.06	0.07	0.06	0.13	0.12	0.04	0.07	0.09	0.05	0.05	0.34	0.34	0.17				0.45														0.29	0.29	0.29	0.02	0.15	0.16	0.13	0.10	0.01	0.01	0.10
Short-term debt	0.75	0.73	0.67	0.65	0.57	0.54	0.60	0.55	0.64	0.64	0.65	0.73	0.75	0.76	0.68	0.52	0.50	0.46	0.24	1.73	0.21	0.33	0.36	0.37	2.76	2.76	1.92	1.59	1.02	0.98	0.97		0.04	0.04	0.15	0.14	0.14	1.15	1.40												0.62	0.63	0.20		0.15	0.15	0.14	0.14	0.13	0.12															0.00	0.00	0.00	0.00	0.01	0.01	0.01
Current portion of long-term debt																				1.50		0.08	0.13	0.21	3.10	2.76	1.92	1.59	1.02	0.98
Deferred revenue
Other current liabilities			4.16	3.28	2.47	4.82	3.50	2.40	1.31	2.71	2.12	1.86	1.58	3.01	2.73	5.18	1.96	3.26	2.37	1.44	1.52	1.51	0.25	0.42	0.31	0.01	0.21	0.31	1.02	0.96	0.59	0.60	0.80		0.33	0.26	0.30		0.08	0.10	0.10	0.10	0.06	0.13	0.12	0.13	0.07	0.09	0.12	0.06	0.09	0.10	0.17	0.15	0.18	0.15	0.23	0.57	0.53	0.76	0.77	0.79	1.06	0.96	0.78	0.69	0.44	0.22	0.26	0.22				0.16
Total non-current liabilities +	1.44	1.64	1.80	1.95	1.97	2.12	1.93	1.04	1.21	1.35	1.51	1.67	1.82	2.13	2.22	1.47	1.49	1.04	1.13	0.91	0.95	1.00	0.95	0.68	1.87	1.87	1.28	2.56	0.24		0.97	0.94	0.93		2.05	2.05	2.08		1.40	1.40	1.40	1.16	1.40	1.40	1.40	1.40	1.40		0.05		0.87	0.70	0.70	1.19	1.19	1.57	1.51	0.73	0.53	0.05											0.29	0.29	0.29	0.02	0.16	0.16	0.14	0.11	0.02	0.02	0.11
Long-term debt																						0.11	0.08	0.12	2.03	1.87	1.28		0.24	0.17
Capital lease obligations	2.17	2.35	2.43	2.59	2.54	2.64	2.50	1.55	1.78	1.90	2.02	2.20	2.30	2.55	2.52	1.58	1.57	1.10	1.07	1.14	1.16	1.09	1.09	0.72	0.06
Other non-current liabilities												1.47			2.22		1.49	1.04	1.13	0.91	0.95	0.83
Total liabilities	13.41	18.73	15.42	17.31	14.21	17.55	14.47	12.21	9.57	10.00	7.37	8.97	9.41	11.06	10.67	11.04	9.09	9.22	8.02	8.88	8.48	12.81	13.13	1.88	5.55	5.55	4.29	2.87	2.34	2.50	1.55	1.83	1.73	1.87	2.53	2.45	2.52	1.40	1.48	1.50	1.50	1.57	1.46	1.52	1.51	1.56	1.47	0.09	0.12	0.11	0.96	1.67	1.07	1.34	1.51	1.86	1.88	1.44	1.19	0.93	0.77	0.79	1.06	0.96	0.78	0.69	0.44	0.22	0.26	0.22	0.29	0.29	0.29	0.17	0.16	0.16	0.14	0.11	0.02	0.02	0.11

Total stockholders' equity +	66.49	65.76	63.14	60.14	56.83	54.37	44.54	45.31	43.17	42.32	42.22	44.45	44.72	45.99	47.24	45.68	61.41	66.10	68.26	13.15	9.04	8.41	8.78	5.78	-1.98	-1.98	-0.18	-0.09	-0.44	0.16	-0.38	-0.32	0.10		-1.98	-1.53	-1.19		-0.76	-0.27	0.21	0.59	1.09	1.53	-0.50	0.00	0.68	1.01	1.48	1.95	2.10	-1.32	-0.82	-0.93	-0.95	-1.52	-1.17	-1.18	-0.98	-0.78	-0.65	-0.47	-0.73	-0.92	-0.67	-0.58	-0.05	0.53	1.33	2.02	2.74	3.64	4.52	5.18	5.73	6.24	2.16	1.36	0.24	0.09	-0.04
Common stock and paid-in capital	112.78	112.85	113.60	112.83	111.95	111.15	111.00	112.79	112.73	111.89	110.97	109.10	108.26	107.38	108.49	105.40	118.13	119.60	118.55	61.60	59.53	58.62	57.35	53.79	35.68	35.68	35.76	34.77	33.69	33.41	31.68	31.62	31.55	31.10	27.68	27.63	27.38	28.30	27.18	27.18	27.18	27.19	26.55	26.53	24.03	24.04	23.55	23.44	23.27	23.27	22.88	19.01	18.95	18.37	17.27	16.35	16.35	16.09	16.09	16.09	16.05	15.90	14.96	14.00	13.93	13.48	13.48	13.21	13.21	13.10	13.09	13.09	12.18	11.86	9.96	9.96	4.59	3.21	0.72	0.42	0.26
Retained earnings	-46.30	-47.10	-50.46	-52.69	-55.12	-56.78	-66.46	-67.48	-69.56	-69.58	-68.75	-64.65	-63.54	-61.38	-61.25	-59.72	-56.72	-53.50	-50.29	-48.45	-50.49	-50.22	-48.57	-48.01	-37.66	-37.66	-35.94	-34.85	-34.14	-33.25	-32.06	-31.94	-31.45	-31.10	-29.66	-29.16	-28.56	-28.30	-27.94	-27.45	-26.97	-26.59	-25.47	-25.00	-24.53	-24.04	-22.88	-22.43	-21.80	-21.32	-20.77	-20.33	-19.77	-19.30	-18.23	-17.88	-17.53	-17.28	-17.07	-16.87	-16.70	-16.37	-15.68	-14.92	-14.60	-14.05	-13.53	-12.68	-11.89	-11.08	-10.35	-9.45	-7.66	-6.68	-4.22	-3.72	-2.43	-1.85	-0.48	-0.33	-0.30
Common shares outstanding	24	24	24	24	24	24	23	24	23	22	22	22	22	21	22	23	24	24	22	19	15	15	13	12	10	10	10	10	10	9	9	9	9	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - Byrna Technologies Inc. (BYRN)

Balance Sheet - Byrna Technologies Inc. (BYRN)