Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
1.410
+0.020 (1.44%)
Jun 12, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.06 | 0.65 | 7.62 | 0.68 | 1.12 |
Short-Term Investments | - | - | - | 178.53 | 175.95 |
Cash & Short-Term Investments | 0.06 | 0.65 | 7.62 | 179.21 | 177.08 |
Cash Growth | -90.22% | -91.43% | -95.75% | 1.21% | - |
Accounts Receivable | 2.65 | 1.97 | 1.78 | - | - |
Inventory | 4.58 | 8.05 | 6.95 | - | - |
Other Current Assets | 0.76 | 1.13 | 0.85 | 0.24 | 0.31 |
Total Current Assets | 8.06 | 11.8 | 17.18 | 0.92 | 1.44 |
Net Property, Plant & Equipment | 44.05 | 45.8 | 46.52 | - | - |
Other Intangible Assets | 0.3 | 0.32 | - | - | - |
Goodwill | - | 1.92 | 1.92 | - | - |
Other Long-Term Assets | 0.17 | 0.17 | 0.17 | - | 0.1 |
Total Assets | 52.57 | 60.01 | 65.79 | 179.45 | 177.49 |
Accounts Payable | 16.05 | 11.53 | 10.89 | - | - |
Accrued Expenses | - | - | - | 0.84 | 0.24 |
Short-Term Debt | 2.69 | - | - | 1.5 | - |
Current Portion of Long-Term Debt | 23.1 | 5.46 | 47.98 | - | - |
Current Portion of Leases | 0.68 | 0.59 | 0.61 | - | - |
Other Current Liabilities | 27.3 | 7.83 | 7.83 | 0.16 | - |
Total Current Liabilities | 69.82 | 25.41 | 67.3 | 2.5 | 0.24 |
Long-Term Debt | - | 25.08 | 16.51 | - | - |
Long-Term Leases | 0.61 | 1.16 | 1.75 | - | - |
Other Long-Term Liabilities | 1.38 | 9.06 | 1.57 | - | - |
Total Long-Term Liabilities | 1.99 | 35.3 | 19.83 | - | - |
Total Liabilities | 71.8 | 60.7 | 87.13 | 2.5 | 0.24 |
Common Stock | - | - | - | 0 | 0 |
Additional Paid-in Capital | 90.54 | 90.1 | 44.12 | - | 1.71 |
Retained Earnings | -109.77 | -90.79 | -65.47 | -1.58 | -0.41 |
Total Common Shareholders' Equity | -19.23 | -0.7 | -21.35 | -1.58 | 1.3 |
Minority Interest | - | - | - | 178.53 | 175.95 |
Shareholders' Equity | -19.23 | -0.7 | -21.35 | 176.95 | 177.25 |
Total Liabilities & Equity | 52.57 | 60.01 | 65.79 | 179.45 | 177.49 |
Total Debt | 27.08 | 32.28 | 66.85 | 1.5 | 0 |
Net Cash (Debt) | -27.02 | -31.63 | -59.24 | 177.71 | 177.08 |
Net Cash Growth | - | - | - | 0.36% | - |
Net Cash Per Share | -1.26 | -1.56 | -5.52 | 10.30 | 8.21 |
Book Value | -19.23 | -0.7 | -21.35 | -1.58 | 1.3 |
Book Value Per Share | -0.90 | -0.03 | -1.99 | -0.09 | 0.06 |
Tangible Book Value | -19.53 | -2.93 | -23.26 | -1.58 | 1.3 |
Tangible Book Value Per Share | -0.91 | -0.14 | -2.17 | -0.09 | 0.06 |