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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Borealis Foods (BRLS) Receivables - Net (2023 - 2025)

Borealis Foods has reported Receivables - Net over the past 3 years, most recently at $2.6 million for Q3 2025.

  • For Q3 2025, Receivables - Net fell 11.45% year-over-year to $2.6 million; the TTM value through Sep 2025 reached $2.6 million, down 11.45%, while the annual FY2024 figure was $2.0 million, 10.7% up from the prior year.
  • Receivables - Net for Q3 2025 was $2.6 million at Borealis Foods, up from $2.3 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $4.8 million in Q1 2024 and troughed at $1.8 million in Q4 2023.
  • A 3-year average of $2.6 million and a median of $2.4 million in 2024 define the central range for Receivables - Net.
  • Biggest five-year swings in Receivables - Net: increased 10.7% in 2024 and later crashed 62.71% in 2025.
  • Year by year, Receivables - Net stood at $1.8 million in 2023, then rose by 10.7% to $2.0 million in 2024, then soared by 30.98% to $2.6 million in 2025.
  • Business Quant data shows Receivables - Net for BRLS at $2.6 million in Q3 2025, $2.3 million in Q2 2025, and $1.8 million in Q1 2025.