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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BRLS · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Borealis Foods Inc.
关于Borealis Foods Inc.（BRLS）资产负债表
Borealis Foods Inc.总资产$52.57B，现金及短期投资$0.06B，总负债$71.80B，总债务$23.14B，股东权益($19.23B)。
常见问题
BRLS · 4 问Borealis Foods Inc.总债务$23.14B，净债务$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