Brenmiller Energy Ltd (BNRG)

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1.31

-0.05 (-3.68%)

At close: Apr 17, 2025, 3:59 PM

1.36

4.10%

After-hours: Apr 17, 2025, 07:01 PM EDT

Brenmiller Energy Ltd 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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	4.1M	4.1M	6.97M	6.97M	3.18M	3.18M	6.36M	6.34M	6.13M	9.46M	9.14M	4.83M	8.28M	-5.44M	5.44M	-2.28M	2.28M	2.28M	1.16M	1.13M	352.42K	350.09K	169.52K	166.54K	739.92K	760.71K	5.34M	5.6M	9.23M	9.09M	76.25K	73.44K	439.68K	451.87K	-46.51K
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	10.87M	n/a	4.56M	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	n/a	n/a	n/a	93.01K
Long-Term Investments	74K	74K	n/a	n/a	n/a	n/a	462K	464K	85K	3K	40K	41K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	86K	86K	81K	81K	318K	318K	n/a	n/a	373K	157K	159K	175K	179K	-5.44M	169.36K	-2.28M	171K	171K	554.11K	541.2K	577.42K	573.62K	559.84K	550K	1.97M	2.03M	126.29K	132.32K	84.78K	83.44K	116.68K	112.37K	115.5K	118.7K	-46.51K
Receivables	282K	n/a	n/a	n/a	278K	278K	1.52M	1.22M	657K	1.8M	1.34M	910K	162K	n/a	190.22K	n/a	n/a	n/a	198.27K	193.65K	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
Inventory	1.57M	1.57M	625K	625K	607K	607K	596K	1.05M	935K	715K	327K	93K	95K	n/a	94.81K	n/a	721K	721K	1.00	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	n/a
Other Current Assets	29K	58K	33K	33K	86K	86K	262K	266K	858K	629K	645K	46K	600K	n/a	688.49K	n/a	644K	644K	543.43K	530.77K	492.86K	489.62K	248.53K	244.17K	2.51M	2.58M	1.25M	1.31M	408.95K	402.51K	185.19K	178.36K	121.21K	124.57K	n/a
Total Current Assets	6.3M	6.3M	8.18M	8.18M	4.57M	4.57M	8.74M	8.87M	8.59M	12.61M	11.45M	5.88M	9.14M	5.44M	6.41M	2.28M	3.64M	3.64M	1.9M	1.86M	845.28K	839.71K	418.06K	410.71K	3.25M	3.34M	6.6M	6.91M	9.64M	9.49M	261.44K	251.8K	560.89K	576.43K	46.51K
Property-Plant & Equipment	5.45M	5.45M	5.66M	5.66M	5.71M	5.71M	5.09M	4.35M	3.34M	3.02M	3M	3.56M	5.28M	n/a	4.77M	n/a	5.2M	5.2M	7.61M	7.43M	7.27M	7.22M	12.38M	12.17M	11.91M	12.25M	8.08M	8.47M	819.06K	806.15K	462.4K	445.35K	389.33K	400.12K	n/a
Goodwill & Intangibles	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	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.61M	5.61M	5.74M	5.74M	6.03M	6.03M	5.55M	4.81M	3.8M	3.18M	3.2M	3.77M	5.46M	-5.44M	4.94M	-2.28M	5.37M	5.37M	8.16M	7.97M	7.84M	7.79M	12.94M	12.72M	13.89M	14.28M	8.21M	8.6M	903.84K	889.6K	579.08K	557.72K	504.83K	518.82K	-46.51K
Total Assets	11.91M	11.91M	13.92M	13.92M	10.59M	10.59M	14.29M	13.68M	12.38M	15.79M	14.65M	9.65M	14.6M	n/a	11.35M	n/a	9.01M	9.01M	10.07M	9.83M	8.69M	8.63M	13.36M	13.13M	17.13M	17.61M	14.81M	15.51M	10.54M	10.38M	840.52K	809.52K	1.07M	1.1M	-27.21M
Account Payables	276K	276K	172K	172K	321K	321K	556K	92K	246K	64K	71K	171K	264K	n/a	338.42K	n/a	241K	241K	307.65K	300.48K	242.96K	241.35K	368.74K	362.26K	1.04M	1.07M	1.39M	1.46M	270.72K	266.45K	315.05K	303.43K	375.57K	385.98K	n/a
Deferred Revenue	387K	n/a	n/a	n/a	n/a	n/a	379K	559K	418K	403K	260K	1.1M	1.09M	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	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	5K	n/a	13.5K	n/a	980K	980K	4.82M	4.7M	5.49M	5.46M	3.53M	3.47M	5.64M	5.8M	54.12K	56.71K	98.86K	97.3K	35.42M	34.12M	30.39M	31.23M	n/a
Other Current Liabilities	16K	403K	2.04M	2.04M	396K	396K	918K	849K	1.38M	1.18M	1.97M	1.58M	1.84M	n/a	2.63M	n/a	748K	748K	1.32M	1.29M	119.02K	118.23K	777.83K	764.17K	67.66K	69.56K	896.86K	939.68K	49.72K	48.94K	586.82K	565.17K	44.9K	46.15K	n/a
Total Current Liabilities	2.8M	2.8M	2.76M	2.76M	2.72M	2.72M	2.83M	2.32M	2.65M	2.53M	2.87M	3.71M	4.16M	n/a	3.57M	n/a	3.51M	3.51M	6.92M	6.76M	7.08M	7.03M	5.26M	5.16M	7.94M	8.16M	2.35M	2.46M	1.03M	1.01M	36.32M	34.98M	31.36M	32.23M	n/a
Long-Term Debt	4.3M	4.3M	4.34M	4.34M	4.46M	4.46M	4.07M	4.06M	3.96M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a	5K	5K	13.56K	13.25K	20.85K	20.71K	27.18K	26.7K	32.62K	33.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	310K	310K	11K	11K	n/a	n/a	1.79M	2.23M	290K	2.1M	1.8M	2.4M	2.45M	n/a	2.61M	n/a	3.47M	3.47M	1.09M	1.06M	368.92K	366.49K	360.9K	354.56K	330.25K	339.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.63M	4.63M	4.63M	4.63M	4.99M	4.99M	6.6M	7.12M	7.07M	6.73M	2.91M	3.32M	4.9M	n/a	4.68M	n/a	5.8M	5.8M	3.28M	3.21M	2.17M	2.15M	2.19M	2.15M	388.01K	398.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	7.43M	7.43M	7.39M	7.39M	7.71M	7.71M	9.43M	9.44M	9.72M	9.25M	5.78M	7.04M	9.05M	n/a	8.25M	n/a	9.32M	9.32M	10.2M	9.96M	9.25M	9.19M	7.44M	7.31M	8.32M	8.56M	2.35M	2.46M	1.03M	1.01M	36.32M	34.98M	31.36M	32.23M	n/a
Total Debt	4.82M	4.82M	5.17M	4.34M	4.46M	4.99M	5.43M	5.52M	5.53M	5.18M	1.68M	1.78M	3.41M	n/a	2.08M	n/a	3.32M	3.32M	7.01M	6.85M	7.29M	7.24M	5.36M	5.26M	5.7M	5.86M	54.12K	56.71K	98.86K	97.3K	35.42M	34.12M	30.39M	31.23M	n/a
Common Stock	124K	124K	124K	124K	124K	124K	119K	102K	88K	88K	88K	79K	79K	n/a	73.94K	n/a	63K	63K	47.04K	45.95K	44.59K	44.3K	43.15K	42.39K	36.37K	37.39K	35.26K	36.95K	33.62K	33.09K	25.8K	24.85K	23.36K	24.01K	n/a
Retained Earnings	-102.2M	-102.2M	-97.01M	-97.01M	-95.43M	-95.43M	-111.9M	-109.11M	-106.75M	-102.41M	-99.64M	-98.74M	-95.69M	n/a	-100.56M	n/a	-85.34M	-85.34M	-81.48M	-79.59M	-80.57M	-80.04M	-71.43M	-70.18M	-62.83M	-64.59M	-59.15M	-61.97M	-60.09M	-59.14M	-56.41M	-54.33M	-46.44M	-47.72M	n/a
Comprehensive Income	-2.05M	-2.05M	-2.05M	-2.05M	-2.05M	-2.05M	55.65M	55.46M	55.34M	54.86M	54.43M	54.45M	54.33M	3.1M	62.67M	-307K	55.01M	55.01M	58.09M	56.74M	58.65M	58.26M	56.67M	55.68M	54.02M	55.54M	55.12M	57.76M	57.1M	56.2M	20.81M	20.04M	15.99M	16.43M	-27.21M
Shareholders Equity	4.49M	4.49M	6.54M	6.54M	2.88M	2.88M	4.87M	4.25M	2.66M	6.53M	8.87M	2.62M	5.54M	3.1M	3.1M	-307K	-307K	-307K	-135.64K	-132.48K	-557.73K	-554.05K	5.92M	5.81M	8.81M	9.06M	12.08M	12.65M	9.09M	8.95M	-35.57M	-34.26M	-30.41M	-31.26M	-27.21M
Total Investments	74K	74K	n/a	n/a	n/a	n/a	462K	464K	85K	3K	40K	41K	n/a	10.87M	n/a	4.56M	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	n/a	n/a	n/a	93.01K