BRLS
Borealis Foods Inc.
NASDAQ: BRLS · CONSUMER DEFENSIVE · PACKAGED FOODS
$1.66
-12.17% today
Updated 2026-04-30
Market cap
$19.53M
P/E ratio
—
P/S ratio
0.70x
EPS (TTM)
$-0.86
Dividend yield
—
52W range
$1 – $7
Volume
0.3M
Borealis Foods Inc. (BRLS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | $57.38M | $64.77M | $22.04M | $60.01M |
| Cash & equivalents | $2.91M | $5.15M | $93115.00 | $652965.00 |
| Current assets | $11.57M | $15.84M | $122715.00 | $11.80M |
| Total liabilities | $29.30M | $60.13M | $7.49M | $60.70M |
| Current liabilities | $17.38M | $43.02M | $7.49M | $25.41M |
| Long-term debt | $10.00M | $13.00M | $16.51M | $25.08M |
| Shareholder equity | $28.08M | $4.64M | $14.56M | $-695886.00 |
| Retained earnings | $-11.70M | $-37.99M | $-7.36M | $-90.79M |
| Accounts receivable | $2.13M | $2.59M | $1.78M | $1.97M |
| Inventory | $6.10M | $6.28M | $6.95M | $8.05M |
| Goodwill | $1.92M | $1.92M | $1.92M | $1.92M |