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Borealis Foods Inc (BRLS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Borealis Foods Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.06
Marketable Securities0.00
Cash & Short-term Investments0.00
Accounts receivable2.65
Inventories4.58
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.76
Total Current Assets8.06
Equipment/Property/Plant Net59.50
Goodwill net0.00
Intangible Assets0.30
Tax Assets, Noncurrent90.37
Deferred, Prepaid and Other Assets, Noncurrent0.76
Other Assets, Noncurrent0.00
Total Assets52.57
Liabilities
Accounts Payable and Accrued Liabilities, Current LI16.05
Accrued Liabilities, Current0.46
Short-term Debt2.41
Other Liabilities, Current0.00
Total Current Liabilities69.82
Long-term debt11.10
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt11.10
Accrued Income Taxes, Noncurrent6.83
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.06
Finance Lease Liability Current0.54
Total Liabilities71.80
Stockholders' Equity
Common Stock Value One-
Common Stock Value0.00
Additional Paid In Capital Common Stock90.54
Retained Earnings / Accumulated Deficit-109.77
Other Equity0.00
Common Stockholder's Equity-19.23
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity-19.23
Liabilities & Stockholder's Equity52.57
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About Borealis Foods Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K 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: 0001213900-26-063777

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

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