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    • Borealis Foods Inc. logo

    Borealis Foods Inc.

    BRLS | NASDAQ
    Chart Builder DCF Calculator
    $1.30
    $0 (0.00%)
    Sep 22, 2026, 10:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 479.86M Q1 2026
    Low 2.48K Q2 2023
    5Y CAGR +493.65%
    TTM
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    May 30, 2021
    Cash & Equivalents
    		479.86M 63.86K 128.87K 206.58K 192.54K 652.97K 721.54K 3.13M 8.21M 93.12K 70.19K 2.48K 12.68M 680.79K 519.76K 726.47K 950.29K 1.12M 1.75M 87.73K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.92M 21.53M 21.13M 20.77M 178.53M 177.01M 176.22M 175.97M 175.95M 175.95M n/a
    Other Long-Term Assets
    		169.69M 169.69K 169.69K 254.69K 254.69K 169.69K 169.69K 169.69K 169.69K n/a n/a n/a 171.03K n/a n/a n/a 22.21K 96.25K n/a 230.54K
    Receivables
    		1.74M 2.65M 2.57M 2.32M 1.78M 1.97M 2.91M 2.55M 4.77M n/a n/a n/a 3.04M n/a n/a n/a n/a n/a n/a 40
    Inventory
    		3.53B 4.58M 6M 7M 7.75M 8.05M 8.75M 7.66M 6.8M n/a n/a n/a 7.01M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.81B 760.62K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		6.82B 8.06M 9.47M 9.93M 10.57M 11.8M 13.43M 15.15M 22.18M 122.72K 82.92K 2.48K 24.3M 916.79K 742.7K 974.09K 1.25M 1.44M 1.76M 87.77K
    Property-Plant & Equipment
    		43.65B 44.05M 44.36M 44.82M 45.33M 45.8M 46.14M 46.15M 46.06M n/a n/a n/a 46.8M n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		298.04M 298.04K 2.3M 2.27M 2.25M 2.24M 2.17M 2.13M 1.92M n/a n/a n/a 1.92M n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		44.12B 44.52M 46.83M 47.34M 47.83M 48.21M 48.48M 48.45M 48.15M 21.92M 21.53M 21.13M 48.89M 178.53M 177.01M 176.22M 175.99M 176.05M 175.95M 230.54K
    Total Assets
    		50.95B 52.57M 56.3M 57.27M 58.4M 60.01M 61.91M 63.59M 70.33M 22.04M 21.61M 21.14M 73.19M 179.45M 177.76M 177.19M 177.24M 177.49M 177.71M 318.32K
    Account Payables
    		17.36M 16.05M 14.03M 13.99M 13.05M 11.53M 8.6M 6.86M 7.24M n/a n/a n/a 8.5M n/a n/a n/a n/a n/a n/a 279.94K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		22.89B 25.79M 30.32M 5.96M 5.71M 5.46M 5.71M 5.77M 13.12M 3.99M 3.35M 2.55M 40.43M 1.5M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		48.91B n/a n/a n/a n/a n/a n/a 15.43M 7.83M 3.5M 2.76M 2.16M n/a 1M 1.57M 779.91K 541.15K 235.05K 65.23K 32.05K
    Total Current Liabilities
    		71.85B 69.82M 64.12M 39.42M 35.87M 25.41M 30.3M 28.66M 28.81M 7.49M 6.11M 4.71M 57.28M 2.5M 1.57M 779.91K 541.15K 235.05K 65.23K 311.99K
    Long-Term Debt
    		n/a n/a 3M 24.73M 24.91M 25.08M 23.65M 22.01M 22.18M n/a n/a n/a 13M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		423.28M n/a n/a n/a n/a 7.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.8B 1.99M 5.13M 27.02M 27.35M 35.3M 26.54M 25.04M 25.32M n/a n/a n/a 17.01M n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		73.65B 71.8M 69.25M 66.45M 63.22M 60.7M 56.84M 53.69M 54.13M 7.49M 6.11M 4.71M 74.29M 2.5M 1.57M 779.91K 541.15K 235.05K 65.23K 311.99K
    Total Debt
    		22.89B 27.08M 34.62M 32.14M 32.2M 32.28M 31.25M 29.84M 37.5M 3.99M 3.35M 2.55M 56.05M 1.5M n/a n/a n/a n/a n/a n/a
    Book Value
    		-22.7B -19.23M -12.95M -9.17M -4.83M -695.89K 5.07M 9.9M 16.2M 14.56M 15.5M 16.43M -1.1M 176.95M 176.19M 176.41M 176.7M 177.25M 177.65M 6.33K
    Book Value Per Share
    		-1.06K -0.90 -0.60 -0.43 -0.23 -0.03 0.24 0.46 0.95 0.75 0.80 0.84 -0.06 8.09 8.06 8.07 8.08 8.11 8.13 0
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 461 461 461 461 461 461 461 461 461 461 461
    Retained Earnings
    		-113.28B -109.77M -103.36M -99.58M -94.98M -90.79M -85.03M -80.19M -73.9M -7.36M -6.02M -4.71M -43.92M -1.58M -1.47M -1.25M -958.81K -407.62K -26.01K -18.71K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -461 -461 -461 -20.77M 178.53M 177.01M 176.22M 175.97M 175.95M 175.95M n/a
    Shareholders Equity
    		-22.7B -19.23M -12.95M -9.17M -4.83M -695.89K 5.07M 9.9M 16.2M 14.56M 15.5M 16.43M -1.1M 176.95M 176.19M 176.41M 176.7M 177.25M 177.65M 6.33K
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.92M 21.53M 21.13M 20.77M 178.53M 177.01M 176.22M 175.97M 175.95M 175.95M n/a

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