Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Borealis Foods (BRLS) Liabilities and Shareholders Equity (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Liabilities and Shareholders Equity data on record, last reported at $56.3 million in Q3 2025.

  • For Q3 2025, Liabilities and Shareholders Equity fell 9.07% year-over-year to $56.3 million; the TTM value through Sep 2025 reached $232.0 million, down 11.33%, while the annual FY2024 figure was $60.0 million, 8.79% down from the prior year.
  • Liabilities and Shareholders Equity reached $56.3 million in Q3 2025 per BRLS's latest filing, down from $57.3 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $70.3 million in Q1 2024 and bottomed at $20.9 million in Q1 2023.
  • Average Liabilities and Shareholders Equity over 3 years is $50.7 million, with a median of $58.4 million recorded in 2025.
  • Peak YoY movement for Liabilities and Shareholders Equity: skyrocketed 237.26% in 2024, then decreased 16.97% in 2025.
  • A 3-year view of Liabilities and Shareholders Equity shows it stood at $65.8 million in 2023, then decreased by 8.79% to $60.0 million in 2024, then fell by 6.18% to $56.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $56.3 million in Q3 2025, $57.3 million in Q2 2025, and $58.4 million in Q1 2025.