Borealis Foods (BRLS) Receivables (2023 - 2025)
Borealis Foods (BRLS) recorded quarterly Receivables of $2.6 million in Q3 2025, up 10.99% quarter-over-quarter from $2.3 million in Q2 2025, and down 11.45% on a YoY basis from $2.9 million in Q3 2024.
Borealis Foods (BRLS) Receivables (2023 - 2025) Analysis & Trends
Borealis Foods' Receivables history runs 3 years deep, the most recent figure standing at $2.6 million for Q3 2025.
- In Q3 2025, Receivables fell 11.45% year-over-year to $2.6 million; the TTM figure through Sep 2025 stood at $2.6 million (down 11.45% YoY), while the FY2024 annual figure was $2.6 million, up 46.91% from the prior year.
- Receivables was $2.6 million for Q3 2025 at Borealis Foods, up from $2.3 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $4.8 million in Q1 2024 to a low of $1.8 million in Q4 2023.
- Historically, Receivables has averaged $2.7 million across 3 years, with a median of $2.6 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Receivables soared 46.91% in 2024, then plunged 62.71% in 2025.
- A 3-year view of Receivables shows it stood at $1.8 million in 2023, then surged by 46.91% to $2.6 million in 2024, then declined by 1.3% to $2.6 million in 2025.
- The last three Receivables figures came in at $2.6 million (Q3 2025), $2.3 million (Q2 2025), and $1.8 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 1.98 Mn |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 2.31 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 1.86 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 4.27 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 795.49 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 829.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 2.35 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 645.70 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 2.09 Bn |
| 10 | Borealis Foods | 41.68 Mn | 41.55 Mn | 1.04 Mn | 2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.57 Mn |
| Jun 30, 2025 | 2.32 Mn |
| Mar 31, 2025 | 1.78 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Jun 30, 2024 | 2.55 Mn |
| Mar 31, 2024 | 4.77 Mn |
| Dec 31, 2023 | 1.78 Mn |