Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
0.8560
+0.0560 (7.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Borealis Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.48 | 0.06 | 0.65 | 7.62 | 5.15 | 2.91 |
Cash & Short-Term Investments | 0.48 | 0.06 | 0.65 | 7.62 | 5.15 | 2.91 |
Cash Growth | 149.23% | -90.22% | -91.43% | 47.97% | 77.14% | - |
Accounts Receivable | 1.74 | 2.65 | 1.97 | 1.78 | 2.59 | 1.13 |
Other Receivables | - | 0.76 | 1.14 | - | - | 1 |
Receivables | 1.74 | 3.41 | 3.1 | 1.78 | 2.59 | 2.13 |
Inventory | 3.53 | 4.58 | 8.05 | 6.95 | 6.28 | 6.1 |
Prepaid Expenses | 1.07 | -0 | -0 | 0.85 | 1.82 | 0.44 |
Total Current Assets | 6.82 | 8.06 | 11.8 | 17.18 | 15.84 | 11.57 |
Property, Plant & Equipment | 43.65 | 44.05 | 45.8 | 46.52 | 46.84 | 43.85 |
Goodwill | - | - | 1.92 | 1.92 | 1.92 | 1.92 |
Other Intangible Assets | 0.3 | 0.3 | 0.32 | - | - | - |
Other Long-Term Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.05 |
Total Assets | 50.95 | 52.57 | 60.01 | 65.79 | 64.77 | 57.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.36 | 16.05 | 11.53 | 10.89 | 8.71 | 7.25 |
Short-Term Debt | - | - | - | 7.83 | - | - |
Current Portion of Long-Term Debt | 53.78 | 53.09 | 13.28 | 47.98 | 25.43 | 3.19 |
Current Portion of Leases | 0.71 | 0.68 | 0.59 | 0.61 | 0.55 | - |
Other Current Liabilities | - | - | - | - | 8.33 | 6.95 |
Total Current Liabilities | 71.85 | 69.82 | 25.41 | 67.3 | 43.02 | 17.38 |
Long-Term Debt | - | - | 32.68 | 16.51 | 13 | 10 |
Long-Term Leases | 0.42 | 0.61 | 1.16 | 1.75 | 2.19 | - |
Long-Term Deferred Tax Liabilities | 1.38 | 1.38 | 1.46 | 1.57 | 1.92 | 1.92 |
Total Liabilities | 73.65 | 71.8 | 60.7 | 87.13 | 60.13 | 29.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 90.58 | 90.54 | 90.1 | 44.12 | 42.63 | 39.79 |
Retained Earnings | -113.28 | -109.77 | -90.79 | -65.47 | -37.99 | -11.7 |
Shareholders' Equity | -22.7 | -19.23 | -0.7 | -21.35 | 4.64 | 28.08 |
Total Liabilities & Equity | 50.95 | 52.57 | 60.01 | 65.79 | 64.77 | 57.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 54.91 | 54.38 | 47.71 | 74.68 | 41.18 | 13.19 |
Net Cash (Debt) | -54.43 | -54.31 | -47.06 | -67.06 | -36.03 | -10.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.54 | -2.53 | -2.32 | -6.24 | -0.22 | - |
Filing Date Shares Outstanding | 21.46 | 21.46 | 21.38 | 163.46 | 162.35 | - |
Total Common Shares Outstanding | 21.46 | 21.46 | 21.38 | 163.46 | 162.35 | - |
Working Capital | -65.02 | -61.76 | -13.61 | -50.12 | -27.18 | -5.81 |
Book Value Per Share | -1.06 | -0.90 | -0.03 | -0.13 | 0.03 | - |
Tangible Book Value | -23 | -19.53 | -2.93 | -23.26 | 2.72 | 26.17 |
Tangible Book Value Per Share | -1.07 | -0.91 | -0.14 | -0.14 | 0.02 | - |
Buildings | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.28 |
Machinery | 48.63 | 48.63 | 48.52 | 42.59 | 40.94 | 15.91 |
Construction In Progress | 0.76 | 0.76 | 0.88 | 5.08 | 3.52 | 21.92 |