BRLS

NASDAQ:BRLS

Borealis Foods Inc.

Stock

USD

Last Close

8.67

26/07 20:00

Market Cap

193.09M

Beta: −0.16

Volume Today

923

Avg: 16.02K

PE Ratio

−3.82

PFCF: −10.91

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
account payables	7.25M -	8.71M 20.18%
accumulated other comprehensive income loss	175.95M -	178.53M 1.47%	-461 100.00%
cash and cash equivalents	2.91M -	5.15M 77.14%	93.11K 98.19%
cash and short term investments	2.91M -	5.15M 77.14%	93.11K 98.19%
common stock	461 -	461 0%	461 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current	1.92M -	1.92M 0%
goodwill	1.92M -	1.92M 0%
goodwill and intangible assets	1.92M -	1.92M 0%
intangible assets
inventory	6.10M -	6.28M 3.05%
long term debt	10M -	15.19M 51.95%
long term investments	175.95M -	178.53M 1.47%	21.92M 87.72%
net debt	10.28M -	36.03M 250.38%	3.89M 89.19%
net receivables	2.13M -	2.59M 21.51%
other assets
other current assets	436.17K -	1.82M 316.56%	29.60K 98.37%
other current liabilities	6.95M -	8.33M 19.88%	3.50M 57.97%
other liabilities
other non current assets	46.50K -	171.03K 267.80%
other non current liabilities
othertotal stockholders equity	-136.16M -	-135.91M 0.19%	461 100.00%
preferred stock			21.92M -
property plant equipment net	43.85M -	46.84M 6.83%
retained earnings	-11.70M -	-37.99M 224.55%	-7.36M 80.61%
short term debt	3.19M -	25.98M 714.86%	3.99M 84.65%
short term investments
tax assets	-175.95M -	-178.53M 1.47%
tax payables
total assets	57.38M -	64.77M 12.87%	22.04M 65.97%
total current assets	11.57M -	15.84M 36.87%	122.72K 99.23%
total current liabilities	17.38M -	43.02M 147.49%	7.49M 82.60%
total debt	13.19M -	41.18M 212.22%	3.99M 90.32%
total investments	175.95M -	178.53M 1.47%	21.92M 87.72%
total liabilities	29.30M -	60.13M 105.23%	7.49M 87.55%
total liabilities and stockholders equity	57.38M -	64.77M 12.87%	22.04M 65.97%
total non current assets	45.81M -	48.93M 6.81%	21.92M 55.20%
total non current liabilities	11.92M -	17.11M 43.59%
total stockholders equity	28.08M -	4.64M 83.48%	14.56M 213.75%

All numbers in USD (except ratios and percentages)