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
Cash Flow Statement
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Income Statement
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Borealis Foods (BRLS) Payables (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Payables data on record, last reported at $19.5 million in Q3 2025.

  • For Q3 2025, Payables rose 36.08% year-over-year to $19.5 million; the TTM value through Sep 2025 reached $19.5 million, up 36.08%, while the annual FY2024 figure was $18.1 million, 68.85% down from the prior year.
  • Payables reached $19.5 million in Q3 2025 per BRLS's latest filing, roughly flat from $19.4 million in the prior quarter.
  • Across five years, Payables topped out at $58.2 million in Q4 2023 and bottomed at $300000.0 in Q1 2023.
  • Average Payables over 3 years is $16.1 million, with a median of $18.1 million recorded in 2024.
  • The widest YoY moves for Payables: up 6686.3% in 2024, down 68.85% in 2024.
  • A 3-year view of Payables shows it stood at $58.2 million in 2023, then tumbled by 68.85% to $18.1 million in 2024, then grew by 7.37% to $19.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $19.5 million in Q3 2025, $19.4 million in Q2 2025, and $18.5 million in Q1 2025.