Nuburu, Inc. (BURU)

Nuburu Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.27	24.66	0.21	2.15	2.88	6.01
Cash & Short-Term Investments	8.27	24.66	0.21	2.15	2.88	6.01
Cash Growth	11554.16%	11680.66%	-90.26%	-25.40%	-52.06%	-28.43%
Accounts Receivable	0.23	-	-	0.48	0.33	0.22
Other Receivables	2.18	0.23	-	-	-	-
Receivables	24.78	0.23	-	0.48	0.33	0.22
Inventory	0.29	5.67	1.53	1.46	0.97	0.41
Prepaid Expenses	1.41	1.37	0.15	0.16	0.03	0.07
Restricted Cash	0.88	0.88	-	-	-	-
Other Current Assets	0.07	12.97	0.01	0.05	4.27	-
Total Current Assets	35.69	45.78	1.9	4.29	8.49	6.71
Property, Plant & Equipment	0.01	-	5.04	6.24	4.6	3.98
Long-Term Investments	18.31	0.95	-	-	-	-
Other Long-Term Assets	0.07	0.73	0.03	0.03	0.03	0.03
Total Assets	76.15	49.82	6.97	10.57	13.12	10.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.64	2.13	6.3	4.74	4.46	0.22
Accrued Expenses	2.85	2.34	3.56	2.41	2.2	0.65
Short-Term Debt	53.11	47.76	9.28	2.15	7.3	-
Current Portion of Leases	0.05	-	0.24	0.36	0.34	-
Current Income Taxes Payable	1.21	0.43	0.23	0.09	0.11	-
Current Unearned Revenue	0.43	-	0.02	0.03	0.18	0.17
Other Current Liabilities	3.09	8.74	1.15	-	-	-
Total Current Liabilities	63.38	61.4	20.79	9.78	14.59	1.04
Long-Term Debt	-	-	-	6.97	-	-
Long-Term Leases	-	-	-	0.24	0.37	-
Other Long-Term Liabilities	10.42	3.6	0.13	2.24	-	0.1
Total Liabilities	73.98	65	20.92	19.22	14.96	1.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.01	0	0	0	0
Additional Paid-In Capital	203.07	185.29	93.97	64.74	59.34	56.65
Retained Earnings	-200.94	-200.48	-131.81	-97.29	-61.19	-47.06
Total Common Equity	2.17	-15.18	-37.84	-32.55	-1.85	9.58
Shareholders' Equity	2.17	-15.18	-13.95	-8.66	-1.84	9.59
Total Liabilities & Equity	76.15	49.82	6.97	10.57	13.12	10.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.16	47.76	9.52	9.71	8.02	-
Net Cash (Debt)	-44.89	-23.1	-9.31	-7.56	-5.14	6.01
Net Cash Growth	-	-	-	-	-	-28.43%
Net Cash Per Share	-0.75	-0.72	-7.96	-45.64	-187.84	120.23
Filing Date Shares Outstanding	179.02	154.59	9.79	0.85	0.05	0.25
Total Common Shares Outstanding	154.59	92.82	4.06	0.18	0.05	0.25
Working Capital	-27.69	-15.62	-18.89	-5.48	-6.11	5.67
Book Value Per Share	0.01	-0.16	-9.31	-176.08	-34.18	38.34
Tangible Book Value	-19.89	-15.18	-37.84	-32.55	-1.85	9.58
Tangible Book Value Per Share	-0.13	-0.16	-9.31	-176.08	-34.18	38.34
Machinery	0.01	-	7.61	7.58	5.14	4.8
Construction In Progress	-	-	-	-	0.19	-
Leasehold Improvements	-	-	0.9	0.9	0.81	0.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error