Borealis Foods Inc. (BRLS)

NASDAQ: BRLS · Real-Time Price · USD

5.74

-0.21 (-3.53%)

At close: May 01, 2025, 3:24 PM

6.25

8.89%

After-hours: May 01, 2025, 06:03 PM EDT

Borealis Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	May 31, 2021
Cash & Equivalents	652.97K	721.54K	3.13M	8.21M	93.11K	70.19K	2.48K	12.68M	680.79K	519.76K	726.47K	950.29K	1.12M	1.75M	87.73K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	21.92M	21.53M	21.13M	20.77M	178.53M	177.01M	176.22M	175.97M	175.95M	175.95M	n/a
Other Long-Term Assets	169.69K	169.69K	169.69K	169.69K	n/a	n/a	n/a	171.03K	-1	n/a	n/a	22.21K	96.25K	n/a	230.54K
Receivables	1.97M	2.91M	2.55M	4.77M	n/a	n/a	n/a	3.04M	n/a	n/a	n/a	n/a	n/a	n/a	40.00
Inventory	8.05M	8.75M	7.66M	6.8M	n/a	n/a	n/a	7.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.8M	13.43M	15.15M	22.18M	122.72K	82.92K	2.48K	24.3M	916.79K	742.7K	974.09K	1.25M	1.44M	1.76M	87.77K
Property-Plant & Equipment	45.8M	46.14M	46.15M	46.06M	n/a	n/a	n/a	46.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.24M	2.17M	2.13M	1.92M	n/a	n/a	n/a	1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	48.21M	48.48M	48.45M	48.15M	21.92M	21.53M	21.13M	48.89M	178.53M	177.01M	176.22M	175.99M	176.05M	175.95M	230.54K
Total Assets	60.01M	61.91M	63.59M	70.33M	22.04M	21.61M	21.14M	73.19M	179.45M	177.76M	177.19M	177.24M	177.49M	177.71M	318.32K
Account Payables	11.53M	8.6M	6.86M	7.24M	n/a	n/a	n/a	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	279.94K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.46M	5.71M	5.77M	13.12M	3.99M	3.35M	2.55M	40.43M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	15.43M	7.83M	3.5M	2.76M	2.16M	n/a	1M	1.57M	779.91K	541.15K	235.05K	65.23K	32.05K
Total Current Liabilities	25.41M	30.3M	28.66M	28.81M	7.49M	6.11M	4.71M	57.28M	2.5M	1.57M	779.91K	541.15K	235.05K	65.23K	311.99K
Long-Term Debt	25.08M	23.65M	22.01M	22.18M	n/a	n/a	n/a	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	35.3M	26.54M	25.04M	25.32M	n/a	n/a	n/a	17.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	60.7M	56.84M	53.69M	54.13M	7.49M	6.11M	4.71M	74.29M	2.5M	1.57M	779.91K	541.15K	235.05K	65.23K	311.99K
Total Debt	32.28M	31.25M	29.84M	37.5M	3.99M	3.35M	2.55M	56.05M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	461.00	461.00	461.00	461.00	461.00	461.00	461.00	461.00	461.00	461.00	461.00
Retained Earnings	-90.79M	-85.03M	-80.19M	-73.9M	-7.36M	-6.02M	-4.71M	-43.92M	-1.58M	-1.47M	-1.25M	-958.81K	-407.62K	-26.01K	-18.71K
Comprehensive Income	n/a	n/a	n/a	n/a	-461	-461	-461	-20.77M	178.53M	177.01M	176.22M	175.97M	175.95M	175.95M	n/a
Shareholders Equity	-695.89K	5.07M	9.9M	16.2M	14.56M	15.5M	16.43M	-1.1M	176.95M	176.19M	176.41M	176.7M	177.25M	177.65M	6.33K
Total Investments	n/a	n/a	n/a	n/a	21.92M	21.53M	21.13M	20.77M	178.53M	177.01M	176.22M	175.97M	175.95M	175.95M	n/a