Brenmiller Energy Ltd (BNRG)
NASDAQ: BNRG
· Real-Time Price · USD
2.37
0.40 (20.30%)
At close: Aug 15, 2025, 3:59 PM
2.30
-2.95%
After-hours: Aug 15, 2025, 05:22 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | 1.57M | 1.57M | 625K | 625K | 607K | 607K | 596K | 1.05M | 935K | 715K | 327K | 93K | 95K | n/a | 94.81K | n/a |
Other Current Assets | 29K | 58K | 33K | 33K | 86K | 86K | 262K | 266K | 858K | 629K | 645K | 46K | 600K | n/a | 688.49K | 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 |
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 |
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 |
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 |
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 |
Account Payables | 276K | 276K | 172K | 172K | 321K | 321K | 556K | 92K | 246K | 64K | 71K | 171K | 264K | n/a | 338.42K | 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 |
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 |
Other Current Liabilities | 1.63M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 124K | 124K | 124K | 124K | 124K | 124K | 119K | 102K | 88K | 88K | 88K | 79K | 79K | n/a | 73.94K | 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 |
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 |
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 |
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 |