BRLS
NASDAQ:BRLS
Borealis Foods Inc. Class A Common Shares
- Stock
Last Close
8.67
26/07 20:00
Market Cap
190.06M
Beta: −0.16
Volume Today
923
Avg: 16.02K
PE Ratio
−3.82
PFCF: −10.91
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 8.50M - | 7.24M - | |||||||
accumulated other comprehensive income loss | 176.22M - | 177.01M 0.45% | 178.53M 0.86% | -20.77M 111.63% | -461 100.00% | -461 0% | -461 0% | ||
cash and cash equivalents | 726.47K - | 519.76K 28.45% | 680.79K 30.98% | 12.68M 1,762.72% | 2.48K 99.98% | 70.19K 2,731.42% | 93.11K 32.66% | 8.21M 8,718.18% | |
cash and short term investments | 726.47K - | 519.76K 28.45% | 680.79K 30.98% | 12.68M 1,762.72% | 2.48K 99.98% | 70.19K 2,731.42% | 93.11K 32.66% | 8.21M 8,718.18% | |
common stock | 461 - | 461 0% | 461 0% | 461 0% | 461 0% | 461 0% | 461 0% | ||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 1.92M - | 1.57M - | |||||||
goodwill | 1.92M - | 1.92M - | |||||||
goodwill and intangible assets | 1.92M - | 1.92M - | |||||||
intangible assets | |||||||||
inventory | 7.01M - | 6.80M - | |||||||
long term debt | 15.09M - | 23.75M - | |||||||
long term investments | 176.22M - | 177.01M 0.45% | 178.53M 0.86% | 20.77M 88.37% | 21.13M 1.76% | 21.53M 1.87% | 21.92M 1.83% | ||
net debt | -726.47K - | -519.76K 28.45% | 819.21K 257.61% | 43.37M 5,193.81% | 2.55M 94.13% | 3.28M 28.75% | 3.89M 18.75% | 29.29M 652.01% | |
net receivables | 3.04M - | 4.77M - | |||||||
other assets | 1 - | ||||||||
other current assets | 247.62K - | 222.94K 9.97% | 236.00K 5.86% | 1.57M 563.40% | 12.72K - | 29.60K 132.61% | 2.40M 7,999.58% | ||
other current liabilities | 779.91K - | 1.57M 101.48% | 1.00M 36.29% | 7.83M 681.68% | 2.16M 72.40% | 2.76M 27.61% | 3.50M 26.98% | 7.83M 123.64% | |
other liabilities | |||||||||
other non current assets | -1 - | 171.03K 17,103,000% | 169.69K - | ||||||
other non current liabilities | |||||||||
othertotal stockholders equity | 1.44M - | 644.46K 55.25% | 42.82M - | 461 100.00% | 461 0% | 461 0% | 90.10M 19,543,650.11% | ||
preferred stock | 20.77M - | 21.13M 1.76% | 21.53M 1.87% | 21.92M 1.83% | |||||
property plant equipment net | 46.80M - | 46.06M - | |||||||
retained earnings | -1.25M - | -1.47M 18.23% | -1.58M 7.55% | -43.92M 2,671.40% | -4.71M 89.28% | -6.02M 27.95% | -7.36M 22.27% | -73.90M 903.36% | |
short term debt | 1.50M - | 40.95M 2,630.24% | 2.55M 93.77% | 3.35M 31.37% | 3.99M 19.04% | 13.75M 244.72% | |||
short term investments | |||||||||
tax assets | -20.77M - | ||||||||
tax payables | |||||||||
total assets | 177.19M - | 177.76M 0.32% | 179.45M 0.95% | 73.19M 59.21% | 21.14M 71.12% | 21.61M 2.25% | 22.04M 2.01% | 70.33M 219.06% | |
total current assets | 974.09K - | 742.70K 23.75% | 916.79K 23.44% | 24.30M 2,550.68% | 2.48K 99.99% | 82.92K 3,244.74% | 122.72K 48.00% | 22.18M 17,976.45% | |
total current liabilities | 779.91K - | 1.57M 101.48% | 2.50M 59.17% | 57.28M 2,190.21% | 4.71M 91.78% | 6.11M 29.65% | 7.49M 22.62% | 28.81M 284.83% | |
total debt | 1.50M - | 56.05M 3,636.57% | 2.55M 95.45% | 3.35M 31.37% | 3.99M 19.04% | 37.50M 840.35% | |||
total investments | 176.22M - | 177.01M 0.45% | 178.53M 0.86% | 20.77M 88.37% | 21.13M 1.76% | 21.53M 1.87% | 21.92M 1.83% | ||
total liabilities | 779.91K - | 1.57M 101.48% | 2.50M 59.17% | 74.29M 2,870.39% | 4.71M 93.66% | 6.11M 29.65% | 7.49M 22.62% | 54.13M 623.01% | |
total liabilities and stockholders equity | 177.19M - | 177.76M 0.32% | 179.45M 0.95% | 73.19M 59.21% | 21.14M 71.12% | 21.61M 2.25% | 22.04M 2.01% | 70.33M 219.06% | |
total non current assets | 176.22M - | 177.01M 0.45% | 178.53M 0.86% | 48.89M 72.62% | 21.13M 56.77% | 21.53M 1.87% | 21.92M 1.83% | 48.15M 119.65% | |
total non current liabilities | 17.01M - | 25.32M - | |||||||
total stockholders equity | 176.41M - | 176.19M 0.13% | 176.95M 0.43% | -1.10M 100.62% | 16.43M 1,590.07% | 15.50M 5.61% | 14.56M 6.11% | 16.20M 11.29% |
All numbers in USD (except ratios and percentages)