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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	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	1.97B	n/a	2.59M	2.13M
Inventory	8.05B	n/a	6.28M	6.1M
Other Current Assets	1.13B	n/a	6.05M	n/a
Total Current Assets	11.8B	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	60.01B	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	5.51B	3.99M	1.5M	3.19M
Other Current Liabilities	19.87B	n/a	-552.38K	n/a
Total Current Liabilities	25.41B	7.49M	43.02M	17.38M
Long-Term Debt	25.08M	n/a	13M	10M
Other Long-Term Liabilities	35.27B	n/a	-17.11M	n/a
Total Long-Term Liabilities	35.3B	n/a	17.11M	11.92M
Total Liabilities	60.7B	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	-90.79B	-7.36M	-37.99M	-11.7M
Comprehensive Income	n/a	n/a	178.53M	175.95M
Shareholders Equity	-695.89M	14.56M	4.64M	28.08M
Total Investments	652.31M	21.92M	178.53M	175.95M