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Boost Run, Inc. (BRUN)
NASDAQ: BRUN · Real-Time Price · USD
20.04
+0.19 (0.96%)
At close: Jul 31, 2026, 4:00 PM EDT
19.60
-0.44 (-2.20%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Boost Run Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
13.249.750.340.07
Cash & Short-Term Investments
13.249.750.340.07
Cash Growth
3852.54%2809.55%407.58%-
Accounts Receivable
11.482.610.250.12
Other Current Assets
5.727.320.58-
Total Current Assets
30.4419.671.170.18
Net Property, Plant & Equipment
232.2857.4711.785.49
Other Intangible Assets
0.270.290.37-
Other Long-Term Assets
1.12---
Total Assets
264.177.4313.325.67

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
11.096.630.440.04
Accrued Expenses
23.4816.660.55-
Current Portion of Long-Term Debt
16.790.24--
Current Portion of Leases
50.5817.111.6-
Total Current Liabilities
101.9440.642.580.04
Long-Term Debt
-6.02--
Long-Term Leases
138.3322.643.24-
Other Long-Term Liabilities
19.61---
Total Long-Term Liabilities
157.9528.663.24-
Total Liabilities
259.8869.35.820.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
11.1811.187.696.19
Additional Paid-in Capital
14.1913.990.57-
Retained Earnings
-21.16-17.04-0.77-0.55
Shareholders' Equity
4.228.147.495.63
Total Liabilities & Equity
264.177.4313.325.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
205.746.014.840
Net Cash (Debt)
-192.46-36.26-4.510.07
Net Cash Growth
----
Book Value
4.228.147.495.63
Tangible Book Value
3.957.847.125.63
SEC Filings: 10-K · 10-Q