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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.72 | 7.62 | 5.15 | 2.91 |
Cash & Short-Term Investments | 0.72 | 7.62 | 5.15 | 2.91 |
Cash Growth | -91.96% | 47.97% | 77.14% | - |
Accounts Receivable | 2.91 | 1.78 | 2.59 | 1.13 |
Other Receivables | - | - | - | 1 |
Receivables | 2.91 | 1.78 | 2.59 | 2.13 |
Inventory | 8.75 | 6.95 | 6.28 | 6.1 |
Prepaid Expenses | 1.05 | 0.85 | 1.82 | 0.44 |
Total Current Assets | 13.43 | 17.18 | 15.84 | 11.57 |
Property, Plant & Equipment | 46.14 | 46.52 | 46.84 | 43.85 |
Goodwill | 1.92 | 1.92 | 1.92 | 1.92 |
Other Long-Term Assets | 0.17 | 0.17 | 0.17 | 0.05 |
Accounts Payable | 8.6 | 10.89 | 8.71 | 7.25 |
Short-Term Debt | 15.43 | 7.83 | - | - |
Current Portion of Long-Term Debt | 5.71 | 47.98 | 25.43 | 3.19 |
Current Portion of Leases | 0.57 | 0.61 | 0.55 | - |
Other Current Liabilities | - | - | 8.33 | 6.95 |
Total Current Liabilities | 30.3 | 67.3 | 43.02 | 17.38 |
Long-Term Debt | 23.65 | 16.51 | 13 | 10 |
Long-Term Leases | 1.33 | 1.75 | 2.19 | - |
Long-Term Deferred Tax Liabilities | 1.57 | 1.57 | 1.92 | 1.92 |
Additional Paid-In Capital | 90.1 | 44.12 | 42.63 | 39.79 |
Retained Earnings | -85.03 | -65.47 | -37.99 | -11.7 |
Total Liabilities & Equity | 61.91 | 65.79 | 64.77 | 57.38 |
Total Debt | 46.68 | 74.68 | 41.18 | 13.19 |
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 | 21.38 | 163.46 | 162.35 | - |
Total Common Shares Outstanding | 21.38 | 163.46 | 162.35 | - |
Working Capital | -16.87 | -50.12 | -27.18 | -5.81 |
Book Value Per Share | 0.24 | -0.13 | 0.03 | - |
Tangible Book Value | 2.9 | -23.26 | 2.72 | 26.17 |
Tangible Book Value Per Share | 0.14 | -0.14 | 0.02 | - |
Buildings | - | 10.11 | 10.11 | 10.28 |
Machinery | - | 42.59 | 40.94 | 15.91 |
Construction In Progress | - | 5.08 | 3.52 | 21.92 |
Source: S&P Capital IQ. Standard template.
Financial Sources.