Brenmiller Energy Ltd (BNRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Brenmiller Energy Ltd's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent4.91
Restricted Cash and Investments, Current, Total0.41
Cash & Short-term Investments4.00
Other Receivables1.00
Inventories1.58
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.04
Prepaid Expense And Other Assets Current0.03
Total Current Assets6.96
Equipment/Property/Plant Net6.40
Long-term investments0.18
Tax Assets, Noncurrent23.93
Other Assets, Noncurrent1.18
Total Assets12.50
Liabilities
Accounts Payable, Trade, Current0.71
Accrued Liabilities, Current0.57
Financial Instruments0.00
Other Notes Payable, Current OT1.52
Other Liabilities, Current2.73
Deferred Revenue, Current DE0.00
Total Current Liabilities5.22
Long-term debt4.92
Capital Lease and Other0.25
Total Long-term Debt5.17
Accrued Income Taxes, Noncurrent23.73
Total Liabilities9.00
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock121.53
Retained Earnings / Accumulated Deficit-116.11
Accumulated Other Comprehensive Income-2.05
Defined Benefit Plan and Other0.00
Other Equity-2.05
Common Stockholder's Equity3.49
Total Stockholder's Equity3.49
Liabilities & Stockholder's Equity12.50
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About Brenmiller Energy Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-034046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.