US Stock MarketDetailed Quotes

BRLS Borealis Foods

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  • 6.240
  • 0.0000.00%
Close Nov 15 16:00 ET
133.40MMarket Cap-3466P/E (TTM)

Borealis Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.13M
-35.25%8.21M
-86.32%93.12K
--12.68M
-76.57%680.79K
--2.91M
-Cash and cash equivalents
--3.13M
-35.25%8.21M
-86.32%93.12K
--12.68M
-76.57%680.79K
--2.91M
Receivables
--2.55M
56.75%4.77M
----
--3.04M
----
--2.13M
-Accounts receivable
--2.55M
56.75%4.77M
----
--3.04M
----
--1.13M
-Other receivables
----
----
----
----
----
--1M
Inventory
--7.66M
-2.96%6.8M
----
--7.01M
----
--6.1M
Prepaid assets
--1.81M
53.13%2.4M
-87.46%29.6K
--1.57M
-45.89%236K
--436.17K
Total current assets
--15.15M
-8.72%22.18M
-86.61%122.72K
--24.3M
-92.08%916.79K
--11.57M
Non current assets
Net PPE
--46.15M
-1.58%46.06M
----
--46.8M
----
--43.85M
-Gross PPE
--58.91M
5.31%58.43M
----
--55.49M
----
--48.12M
-Accumulated depreciation
---12.76M
-42.40%-12.37M
----
---8.68M
----
---4.27M
Goodwill and other intangible assets
--2.13M
0.00%1.92M
----
--1.92M
----
--1.92M
-Goodwill
--1.92M
0.00%1.92M
----
--1.92M
----
--1.92M
-Other intangible assets
--210.08K
----
----
----
----
----
Other non current assets
--169.69K
-0.79%169.69K
-87.72%21.92M
--171.03K
383,841.82%178.53M
--46.5K
Total non current assets
--48.45M
-1.51%48.15M
-87.72%21.92M
--48.89M
289.73%178.53M
--45.81M
Total assets
--63.59M
-3.91%70.33M
-87.72%22.04M
--73.19M
212.72%179.45M
--57.38M
Liabilities
Current liabilities
Payables
--22.29M
-7.73%15.07M
-57.86%66.85K
--16.33M
-98.88%158.64K
--14.19M
-accounts payable
--6.86M
-14.84%7.24M
----
--8.5M
----
--7.25M
-Due to related parties current
--15.43M
-0.00%7.83M
-57.86%66.85K
--7.83M
-97.72%158.64K
--6.95M
Current accrued expenses
----
----
307.40%3.43M
----
--842.51K
----
Current debt and capital lease obligation
--6.37M
-66.43%13.75M
165.87%3.99M
--40.95M
-52.96%1.5M
--3.19M
-Current debt
--5.77M
-67.55%13.12M
165.87%3.99M
--40.43M
-52.96%1.5M
--3.19M
-Current capital lease obligation
--597.98K
20.07%628.76K
----
--523.66K
----
--0
Current liabilities
--28.66M
-49.70%28.81M
199.35%7.49M
--57.28M
-85.61%2.5M
--17.38M
Non current liabilities
Long term debt and capital lease obligation
--23.47M
57.36%23.75M
----
--15.09M
----
--10M
-Long term debt
--22.01M
70.65%22.18M
----
--13M
----
--10M
-Long term capital lease obligation
--1.46M
-25.09%1.57M
----
--2.09M
----
--0
Non current deferred liabilities
--1.57M
-18.31%1.57M
----
--1.92M
----
--1.92M
Total non current liabilities
--25.04M
48.83%25.32M
--0
--17.01M
--0
--11.92M
Total liabilities
--53.69M
-27.14%54.13M
199.35%7.49M
--74.29M
-91.46%2.5M
--29.3M
Shareholders'equity
Share capital
--0
--0
-87.72%21.92M
--0
--178.53M
--0
-common stock
--0
--0
-87.72%21.92M
--0
--178.53M
--0
-Preferred stock
----
----
--0
----
--0
----
Retained earnings
---80.19M
-68.25%-73.9M
-364.72%-7.36M
---43.92M
86.46%-1.58M
---11.7M
Paid-in capital
--90.1M
110.41%90.1M
--0
--42.82M
--0
--39.79M
Total stockholders'equity
--9.9M
1,569.53%16.2M
-91.77%14.56M
---1.1M
530.06%176.95M
--28.08M
Noncontrolling interests
----
----
----
----
----
--0
Total equity
--9.9M
1,569.53%16.2M
-91.77%14.56M
---1.1M
530.06%176.95M
--28.08M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.13M-35.25%8.21M-86.32%93.12K--12.68M-76.57%680.79K--2.91M
-Cash and cash equivalents --3.13M-35.25%8.21M-86.32%93.12K--12.68M-76.57%680.79K--2.91M
Receivables --2.55M56.75%4.77M------3.04M------2.13M
-Accounts receivable --2.55M56.75%4.77M------3.04M------1.13M
-Other receivables ----------------------1M
Inventory --7.66M-2.96%6.8M------7.01M------6.1M
Prepaid assets --1.81M53.13%2.4M-87.46%29.6K--1.57M-45.89%236K--436.17K
Total current assets --15.15M-8.72%22.18M-86.61%122.72K--24.3M-92.08%916.79K--11.57M
Non current assets
Net PPE --46.15M-1.58%46.06M------46.8M------43.85M
-Gross PPE --58.91M5.31%58.43M------55.49M------48.12M
-Accumulated depreciation ---12.76M-42.40%-12.37M-------8.68M-------4.27M
Goodwill and other intangible assets --2.13M0.00%1.92M------1.92M------1.92M
-Goodwill --1.92M0.00%1.92M------1.92M------1.92M
-Other intangible assets --210.08K--------------------
Other non current assets --169.69K-0.79%169.69K-87.72%21.92M--171.03K383,841.82%178.53M--46.5K
Total non current assets --48.45M-1.51%48.15M-87.72%21.92M--48.89M289.73%178.53M--45.81M
Total assets --63.59M-3.91%70.33M-87.72%22.04M--73.19M212.72%179.45M--57.38M
Liabilities
Current liabilities
Payables --22.29M-7.73%15.07M-57.86%66.85K--16.33M-98.88%158.64K--14.19M
-accounts payable --6.86M-14.84%7.24M------8.5M------7.25M
-Due to related parties current --15.43M-0.00%7.83M-57.86%66.85K--7.83M-97.72%158.64K--6.95M
Current accrued expenses --------307.40%3.43M------842.51K----
Current debt and capital lease obligation --6.37M-66.43%13.75M165.87%3.99M--40.95M-52.96%1.5M--3.19M
-Current debt --5.77M-67.55%13.12M165.87%3.99M--40.43M-52.96%1.5M--3.19M
-Current capital lease obligation --597.98K20.07%628.76K------523.66K------0
Current liabilities --28.66M-49.70%28.81M199.35%7.49M--57.28M-85.61%2.5M--17.38M
Non current liabilities
Long term debt and capital lease obligation --23.47M57.36%23.75M------15.09M------10M
-Long term debt --22.01M70.65%22.18M------13M------10M
-Long term capital lease obligation --1.46M-25.09%1.57M------2.09M------0
Non current deferred liabilities --1.57M-18.31%1.57M------1.92M------1.92M
Total non current liabilities --25.04M48.83%25.32M--0--17.01M--0--11.92M
Total liabilities --53.69M-27.14%54.13M199.35%7.49M--74.29M-91.46%2.5M--29.3M
Shareholders'equity
Share capital --0--0-87.72%21.92M--0--178.53M--0
-common stock --0--0-87.72%21.92M--0--178.53M--0
-Preferred stock ----------0------0----
Retained earnings ---80.19M-68.25%-73.9M-364.72%-7.36M---43.92M86.46%-1.58M---11.7M
Paid-in capital --90.1M110.41%90.1M--0--42.82M--0--39.79M
Total stockholders'equity --9.9M1,569.53%16.2M-91.77%14.56M---1.1M530.06%176.95M--28.08M
Noncontrolling interests ----------------------0
Total equity --9.9M1,569.53%16.2M-91.77%14.56M---1.1M530.06%176.95M--28.08M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------

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