Borealis Foods Inc. (BRLS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Borealis Foods Inc. (BRLS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BRLS Balance Sheet

Borealis Foods Inc. (BRLS) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	6.82M	8.06M	9.47M	9.93M	10.57M	11.8M	13.43M	15.15M	22.18M	17.18M	82.92K	2.48K	24.3M	916.79K	742.7K	974.09K	1.25M	1.44M	1.76M	87.77K
Cash & Short-Term Investments	479.86K	63.86K	128.87K	206.58K	192.54K	652.97K	721.54K	3.13M	8.21M	7.62M	70.19K	2.48K	12.68M	680.79K	519.76K	726.47K	950.29K	1.12M	1.75M	87.73K
Cash Only	479.86K	63.86K	128.87K	206.58K	192.54K	652.97K	721.54K	3.13M	8.21M	7.62M	70.19K	2.48K	12.68M	680.79K	519.76K	726.47K	950.29K	1.12M	1.75M	87.73K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.74M	2.65M	2.57M	2.32M	1.78M	1.97M	2.91M	2.55M	4.77M	1.78M	0	0	3.04M	0	0	0	0	0	0	40
Days Sales Outstanding	25.29	18.72	31.7	25.95	15.8	15.89	32.63	62.51	19.71	146.21	-	-	32.49	-	-	-	-	-	-	18.48
Inventory	3.53M	4.58M	6M	7M	7.75M	8.05M	8.75M	7.66M	6.8M	6.95M	0	0	7.01M	0	0	0	0	0	0	0
Days Inventory Outstanding	55.93	61.72	98.63	100.59	119.56	118.71	117.69	134.23	81.74	-	-	-	69.66	-	-	-	-	-	-	-
Other Current Assets	1.07M	760.62K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	44.12M	44.52M	46.83M	47.34M	47.83M	48.21M	48.48M	48.45M	48.15M	48.6M	21.53M	21.13M	48.89M	178.53M	177.01M	176.22M	175.99M	176.05M	175.95M	230.54K
Property, Plant & Equipment	43.65M	44.05M	44.36M	44.82M	45.33M	45.8M	46.14M	46.15M	46.06M	46.52M	0	0	46.8M	0	0	0	0	0	0	0
Fixed Asset Turnover	0.18x	0.29x	0.16x	0.16x	0.23x	0.31x	0.17x	0.12x	0.33x	0.02x	-	-	0.18x	-	-	-	-	-	-	-
Goodwill	0	0	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	0	0	1.92M	0	0	0	0	0	0	0
Intangible Assets	298.04K	298.04K	383.71K	351.01K	328.82K	319.31K	253.02K	210.08K	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	21.53M	21.13M	20.77M	178.53M	177.01M	176.22M	175.97M	175.95M	175.95M	0
Other Non-Current Assets	169.69K	169.69K	169.69K	254.69K	254.69K	169.69K	169.69K	169.69K	169.69K	169.69K	0	0	171.03K	0	0	0	22.21K	96.25K	0	230.54K
Total Assets	50.95M	52.57M	56.3M	57.27M	58.4M	60.01M	61.91M	63.59M	70.33M	65.79M	21.61M	21.14M	73.19M	179.45M	177.76M	177.19M	177.24M	177.49M	177.71M	318.32K
Asset Turnover	0.15x	0.24x	0.13x	0.12x	0.18x	0.23x	0.12x	0.08x	0.22x	0.03x	-0.05x	0.17x	0.07x	0.00x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x
Asset Growth %	-12.76%	-12.39%	-9.07%	-9.94%	-16.97%	-8.79%	186.49%	200.89%	-3.91%	-63.34%	-87.84%	-88.07%	-58.71%	1.11%	0.02%	55565.19%	-	-	-	-
Total Current Liabilities	71.85M	69.82M	64.12M	39.42M	35.87M	25.41M	30.3M	28.66M	28.81M	67.3M	6.11M	4.71M	57.28M	2.5M	1.57M	779.91K	541.15K	235.05K	65.23K	311.99K
Accounts Payable	17.36M	16.05M	14.03M	13.99M	13.05M	11.53M	8.6M	6.86M	7.24M	10.89M	0	0	8.5M	0	0	0	0	0	0	279.94K
Days Payables Outstanding	230.28	175.45	212.59	184.35	186.01	142.24	110.87	130.89	107.78	-	-	-	84.48	-	-	-	-	-	-	-
Short-Term Debt	25.06M	25.79M	30.32M	5.96M	5.71M	5.46M	5.71M	5.77M	13.12M	48.59M	3.35M	2.55M	40.43M	1.5M	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	15.43M	7.83M	7.83M	2.76M	2.16M	0	1M	1.57M	779.91K	541.15K	235.05K	65.23K	32.05K
Current Ratio	0.09x	0.12x	0.15x	0.25x	0.29x	0.46x	0.44x	0.53x	0.77x	0.26x	0.01x	0.00x	0.42x	0.37x	0.47x	1.25x	2.31x	6.11x	27.04x	0.28x
Quick Ratio	0.05x	0.05x	0.05x	0.07x	0.08x	0.15x	0.15x	0.26x	0.53x	0.15x	0.01x	0.00x	0.30x	0.37x	0.47x	1.25x	2.31x	6.11x	27.04x	0.28x
Cash Conversion Cycle	-149.06	-95.01	-82.27	-57.81	-50.64	-7.64	39.45	65.85	-6.33	-	-	-	17.68	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.8M	1.99M	5.13M	27.02M	27.35M	35.3M	26.54M	25.04M	25.32M	19.83M	0	0	17.01M	0	0	0	0	0	0	0
Long-Term Debt	0	0	3M	24.73M	24.91M	25.08M	23.65M	22.01M	22.18M	16.51M	0	0	13M	0	0	0	0	0	0	0
Capital Lease Obligations	423.28K	607.99K	666.86K	829.25K	988.35K	1.16M	1.33M	1.46M	1.57M	1.75M	0	0	2.09M	0	0	0	0	0	0	0
Deferred Tax Liabilities	1.38M	1.38M	1.46M	1.46M	1.46M	1.46M	1.57M	1.57M	1.57M	1.57M	0	0	1.92M	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	7.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	73.65M	71.8M	69.25M	66.45M	63.22M	60.7M	56.84M	53.69M	54.13M	87.13M	6.11M	4.71M	74.29M	2.5M	1.57M	779.91K	541.15K	235.05K	65.23K	311.99K
Total Debt	26.19M	27.08M	34.62M	32.14M	32.2M	32.28M	31.25M	29.84M	37.5M	66.85M	3.35M	2.55M	56.05M	1.5M	0	0	0	0	0	0
Net Debt	25.71M	27.02M	34.49M	31.93M	32.01M	31.63M	30.53M	26.71M	29.29M	59.24M	3.28M	2.55M	43.37M	819.21K	-519.76K	-726.47K	-950.29K	-1.12M	-1.75M	-87.73K
Debt / Equity	-	-	-	-	-	-	6.16x	3.01x	2.31x	-	0.22x	0.16x	-	0.01x	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	9.07x	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	9.06x	-	-	-	-	-15.22x	-	-	-
Interest Coverage	-1.42x	-2.95x	-1.04x	-2.73x	-2.33x	-3.57x	-3.00x	-4.72x	-4.78x	-	-	-0.38x	-2.88x	-	-	-	-3.40x	-	-	-
Total Equity	-22.7M	-19.23M	-12.95M	-9.17M	-4.83M	-695.89K	5.07M	9.9M	16.2M	-21.35M	15.5M	16.43M	-1.1M	176.95M	176.19M	176.41M	176.7M	177.25M	177.65M	6.33K
Equity Growth %	-370.5%	-2663.47%	-355.41%	-192.62%	-129.79%	96.74%	-67.3%	-39.72%	1569.53%	-112.06%	-91.2%	-90.69%	-100.62%	-0.17%	-0.82%	2785945.58%	-	-	-	-
Book Value per Share	-1.06	-0.90	-0.60	-0.43	-0.23	-0.03	0.24	0.46	0.95	-1.10	0.80	0.84	-0.06	8.09	8.06	8.07	8.08	8.11	8.13	0.00
Total Shareholders' Equity	-22.7M	-19.23M	-12.95M	-9.17M	-4.83M	-695.89K	5.07M	9.9M	16.2M	-21.35M	15.5M	16.43M	-1.1M	176.95M	176.19M	176.41M	176.7M	177.25M	177.65M	6.33K
Common Stock	0	0	0	0	0	0	0	0	0	461	461	461	461	461	461	461	461	461	461	461
Retained Earnings	-113.28M	-109.77M	-103.36M	-99.58M	-94.98M	-90.79M	-85.03M	-80.19M	-73.9M	-65.47M	-6.02M	-4.71M	-43.92M	-1.58M	-1.47M	-1.25M	-958.81K	-407.62K	-26.01K	-18.71K
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	-461	-461	-20.77M	178.53M	177.01M	176.22M	175.97M	175.95M	175.95M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0