Borealis Foods Inc. (BRLS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Borealis Foods Inc.

    NASDAQ: BRLS · Real-Time Price · USD
    2.98
    0.08 (2.76%)
    At close: Aug 28, 2025, 10:19 AM

    Borealis Foods Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 652.97K 93.11K 5.15M 2.91M
    Short-Term Investments
    		 652.31M n/a n/a n/a
    Long-Term Investments
    		 n/a 21.92M 178.53M 175.95M
    Other Long-Term Assets
    		 169.69K n/a 171.03K 46.5K
    Receivables
    		 1.97M n/a 2.59M 2.13M
    Inventory
    		 8.05M n/a 6.28M 6.1M
    Other Current Assets
    		 n/a n/a 6.05M n/a
    Total Current Assets
    		 11.8M 122.72K 15.84M 11.57M
    Property-Plant & Equipment
    		 45.8M n/a 46.84M 43.85M
    Goodwill & Intangibles
    		 2.24M n/a 1.92M 1.92M
    Total Long-Term Assets
    		 48.21M 21.92M 48.93M 45.81M
    Total Assets
    		 60.01M 22.04M 64.77M 57.38M
    Account Payables
    		 11.53M n/a 158.64K 7.25M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 5.46M 3.99M 1.5M 3.19M
    Other Current Liabilities
    		 n/a n/a -552.38K n/a
    Total Current Liabilities
    		 25.41M 7.49M 43.02M 17.38M
    Long-Term Debt
    		 25.08M n/a 13M 10M
    Other Long-Term Liabilities
    		 7.6M n/a -17.11M n/a
    Total Long-Term Liabilities
    		 35.3M n/a 17.11M 11.92M
    Total Liabilities
    		 60.7M 7.49M 60.13M 29.3M
    Total Debt
    		 32.28M 3.99M 41.18M 13.19M
    Common Stock
    		 n/a 21.92M 461.00 461.00
    Retained Earnings
    		 -90.79M -7.36M -37.99M -11.7M
    Comprehensive Income
    		 n/a n/a 178.53M 175.95M
    Shareholders Equity
    		 -695.89K 14.56M 4.64M 28.08M
    Total Investments
    		 652.31M 21.92M 178.53M 175.95M

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