Borealis Foods Inc.
BRLSNASDAQConsumer Defensive● Active
$1.51
$-0.06(-3.82%)
Market Cap$32409592
P/E Ratio—
52W High$7.05
52W Low$0.6
Borealis Foods Inc. (BRLS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BRLS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $63.86M | $0.65M | $0.09M | $5.15M | $2.91M |
| Net Receivables | $2648.23M | $1.97M | $0.00M | $2.59M | $2.13M |
| Inventory | $4582.58M | $8.05M | $0.00M | $6.28M | $6.10M |
| Total Current Assets | $8055.28M | $11.80M | $0.12M | $15.84M | $11.57M |
| PP&E Net | $44050.32M | $45.80M | $0.00M | $46.84M | $43.85M |
| Goodwill | $0.00M | $1.92M | $0.00M | $1.92M | $1.92M |
| Intangible Assets | $298.04M | $0.32M | $0.00M | $0.00M | $0.00M |
| Total Assets | $52573.33M | $60.01M | $22.04M | $64.77M | $57.38M |
| Liabilities | |||||
| Short-Term Debt | $23140.36M | $5.46M | $3.99M | $1.50M | $3.19M |
| Accounts Payable | $0.00M | $11.53M | $0.00M | $0.16M | $7.25M |
| Total Current Liabilities | $69816.70M | $25.41M | $7.49M | $43.02M | $17.38M |
| Long-Term Debt | $0.00M | $25.08M | $0.00M | $13.00M | $10.00M |
| Total Liabilities | $71803.92M | $60.70M | $7.49M | $60.13M | $29.30M |
| Stockholders Equity | |||||
| Retained Earnings | ($109771.19M) | ($90.79M) | ($7.36M) | ($37.99M) | ($11.70M) |
| Total Stockholders Equity | ($19230.59M) | ($0.70M) | $14.56M | $4.64M | $28.08M |
| Total Liab & Equity(computed) | $52573.33M | $60.01M | $22.04M | $64.77M | $57.38M |
| Debt Summary | |||||
| Total Debt | $23140.36M | $32.28M | $3.99M | $41.18M | $13.19M |
| Net Debt | $23076.50M | $31.63M | $3.89M | $36.03M | $10.28M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Borealis Foods Inc. (BRLS) Balance Sheet
Borealis Foods Inc. (BRLS) balance sheet shows total assets of $52.57B with cash of $0.06B. Total liabilities are $71.80B, total debt $23.14B, and stockholders equity ($19.23B).
Frequently asked questions
BRLS · 4 questionsBorealis Foods Inc. has total debt of $23.14B with net debt of $23.08B.
BRLS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10