Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
5.67
+0.21 (3.85%)
Nov 21, 2024, 3:40 PM EST - Market open

Borealis Foods Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.727.625.152.91
Cash & Short-Term Investments
0.727.625.152.91
Cash Growth
-91.96%47.97%77.14%-
Accounts Receivable
2.911.782.591.13
Other Receivables
---1
Receivables
2.911.782.592.13
Inventory
8.756.956.286.1
Prepaid Expenses
1.050.851.820.44
Total Current Assets
13.4317.1815.8411.57
Property, Plant & Equipment
46.1446.5246.8443.85
Goodwill
1.921.921.921.92
Other Long-Term Assets
0.170.170.170.05
Total Assets
61.9165.7964.7757.38
Accounts Payable
8.610.898.717.25
Short-Term Debt
15.437.83--
Current Portion of Long-Term Debt
5.7147.9825.433.19
Current Portion of Leases
0.570.610.55-
Other Current Liabilities
--8.336.95
Total Current Liabilities
30.367.343.0217.38
Long-Term Debt
23.6516.511310
Long-Term Leases
1.331.752.19-
Long-Term Deferred Tax Liabilities
1.571.571.921.92
Total Liabilities
56.8487.1360.1329.3
Additional Paid-In Capital
90.144.1242.6339.79
Retained Earnings
-85.03-65.47-37.99-11.7
Shareholders' Equity
5.07-21.354.6428.08
Total Liabilities & Equity
61.9165.7964.7757.38
Total Debt
46.6874.6841.1813.19
Net Cash (Debt)
-45.96-67.06-36.03-10.28
Net Cash Per Share
-2.15-0.41-0.22-
Filing Date Shares Outstanding
21.38163.46162.35-
Total Common Shares Outstanding
21.38163.46162.35-
Working Capital
-16.87-50.12-27.18-5.81
Book Value Per Share
0.24-0.130.03-
Tangible Book Value
2.9-23.262.7226.17
Tangible Book Value Per Share
0.14-0.140.02-
Buildings
-10.1110.1110.28
Machinery
-42.5940.9415.91
Construction In Progress
-5.083.5221.92
Source: S&P Capital IQ. Standard template. Financial Sources.