Borealis Foods Balance Sheet (2021-2026)

Reported Financials

Borealis Foods Quarterly Balance Sheet

Periods 20 quarters

Latest Mar 2026

Borealis Foods reported total assets of $50.95M and total liabilities of $73.65M for the quarter ended Mar 2026, down 12.8% year over year. This balance sheet covers 20 quarters of results from Mar 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		1.75M	1.12M	0.95M	0.73M	0.52M	5.15M	12.68M	0.00M	0.07M	7.62M	8.21M	3.13M	0.72M	0.65M	0.19M	0.21M	0.13M	0.06M	0.50M
Cash & Current Investments		1.75M	1.12M	0.95M	0.73M	0.52M	5.15M	12.68M	0.00M	0.07M	7.62M	8.21M	3.13M	0.72M	0.65M	0.19M	0.21M	0.13M	0.06M	0.50M
Receivables - NetNet Receivables											1.78M	4.77M	2.55M	2.91M	1.97M	1.78M	2.32M	2.57M	2.65M	1.74M
Receivables - OtherOther Receivables															0.64M
Receivables											1.78M	4.77M	2.55M	2.91M	2.61M	1.78M	2.32M	2.57M	2.65M	1.74M
Raw Materials											5.19M	5.26M			6.71M	6.10M	5.29M	4.47M	3.93M	3.27M
Finished Goods											1.94M	1.77M			2.23M	2.42M	2.00M	1.72M	0.83M	0.41M
Inventory											6.95M	6.80M	7.66M	8.75M	8.05M	7.75M	7.00M	6.00M	4.58M	3.53M
Prepaid Assets		0.02M	0.31M	0.30M	0.25M	0.22M	0.24M	0.02M		0.01M	0.85M	2.40M	1.81M	1.05M	1.13M	0.85M	0.40M	0.77M	0.76M	1.07M
Current Assets		1.76M	1.44M	1.25M	0.97M	0.74M	0.92M	0.09M	0.00M	0.08M	17.18M	22.18M	15.15M	13.43M	11.80M	10.57M	9.93M	9.47M	8.06M	6.82M
Non-Current Assets
Buildings															10.11M	10.11M	10.11M	10.11M
Construction in Progress															0.88M	0.90M	0.76M	0.76M
Property, Plant & Equipment (Net)PP&E (Net)											46.41M	45.97M	46.06M	46.07M	45.74M	45.27M	44.78M	44.33M	43.89M	43.51M
Long-Term Investments		175.95M	175.95M	175.97M	176.22M	177.01M	178.53M	20.77M	21.13M	21.53M	21.92M
Goodwill											1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M
Intangibles		5.00M											0.21M	0.25M	0.32M	0.33M	0.35M	0.38M	0.30M	0.30M
Goodwill & Intangibles		5.00M									1.92M	1.92M	2.13M	2.17M	2.24M	2.25M	2.27M	2.30M	0.30M	0.30M
Other Non-Current Assets			0.10M	0.02M					0.06M		0.17M	0.17M	0.17M	0.17M	0.17M	0.25M	0.25M	0.17M	0.17M	0.17M
Non-Current Assets		175.95M	176.05M	175.99M	176.22M	177.01M	178.53M	20.77M	21.13M	21.53M	48.60M	48.15M	48.45M	48.48M	48.21M	47.83M	47.34M	46.83M	44.52M	44.12M
Assets		177.71M	177.49M	177.24M	177.19M	177.76M	179.45M	20.85M	21.14M	21.61M	65.79M	70.33M	63.59M	61.91M	60.01M	58.40M	57.27M	56.30M	52.57M	50.95M
Liabilities
Current Liabilities
Accounts Payables											10.89M	7.24M	6.86M	8.60M	11.53M	13.05M	13.99M	14.03M	16.05M	17.36M
Notes Payables							1.50M	1.80M	2.55M	0.80M	47.30M	13.12M	5.77M	5.71M	5.46M				3.00M	3.00M
Payables							1.50M	1.80M	2.55M	0.80M	58.19M	20.36M	12.63M	14.30M	16.99M	13.05M	13.99M	14.03M	19.05M	20.36M
Accumulated Expenses			0.24M	0.54M	0.78M	1.51M	0.84M	2.12M	2.10M	2.70M	3.43M
Other Accumulated Expenses		0.07M				0.06M	0.16M			0.06M	7.83M	7.83M	15.43M	15.43M	7.83M	16.51M	18.85M	19.13M	27.30M	28.72M
Short term Debt															5.46M	5.71M	5.96M	20.17M	20.10M	19.85M
Current Leases											0.57M	0.58M	0.56M	0.55M	0.54M	0.55M	0.58M	0.61M	0.64M	0.67M
Total Current Liabilities		0.07M	0.24M	0.54M	0.78M	1.57M	2.50M	3.98M	4.71M	6.11M	67.30M	28.81M	28.66M	30.30M	25.41M	35.87M	39.42M	64.12M	69.82M	71.85M
Non-Current Liabilities
Capital Leases											1.68M	1.53M	1.41M	1.28M	1.14M	0.98M	0.83M	0.67M	0.49M	0.31M
Non-Current Debt											15.00M	14.18M	14.01M	14.15M	14.48M	14.31M	14.13M	10.15M	2.69M	5.43M
Convertible Debt			3.00M				4.80M				3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Preferred Stock Liabilities		175.95M	175.95M	175.97M	176.22M	177.01M	178.53M	20.77M	21.13M	21.53M	21.92M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax											1.57M	1.57M	1.57M	1.57M	1.46M	1.46M	1.46M	1.46M	1.38M	1.38M
Operating Leases											0.07M	0.04M	0.04M	0.04M	0.01M	0.00M			0.12M	0.11M
Other Non-Current Liabilities															7.60M				27.30M	28.72M
Total Non-Current Liabilities											87.13M				53.10M				44.51M	44.93M
Total Liabilities		176.02M	176.19M	176.51M	177.00M	178.59M	174.81M	21.96M	30.44M	36.40M	87.13M	54.13M	53.69M	56.84M	60.70M	63.22M	66.45M	69.25M	71.80M	73.65M
Shareholder's Equity
Total Debt							1.50M	1.80M	2.55M	0.80M	62.30M	27.30M	19.78M	19.86M	25.39M	20.01M	20.09M	30.32M	25.79M	28.28M
Common Equity	0.01M	1.70M	1.30M	0.73M	0.19M	-0.83M	4.64M	-1.10M	-9.31M	-14.79M	-21.35M	16.20M	9.90M	5.07M	-0.70M	-4.83M	-9.17M	-12.95M	-19.23M	-22.70M
Liabilities and Shareholders Equity		177.71M	177.49M	177.24M	177.19M	177.76M	179.45M	20.85M	21.14M	21.61M	65.79M	70.33M	63.59M	61.91M	60.01M	58.40M	57.27M	56.30M	52.57M	50.95M
Retained Earnings		-0.03M	-0.41M	-0.96M	-1.25M	-1.47M	-1.58M	-3.89M	-4.71M	-6.02M	-65.47M	-73.90M	-80.19M	-85.03M	-90.79M	-94.98M	-99.58M	-103.36M	-109.77M	-113.28M

Borealis Foods Balance Sheet API

Pull Borealis Foods's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BRLS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BRLS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BRLS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Borealis Foods BRLS Balance Sheet (2021-2026)

Borealis Foods Quarterly Balance Sheet

Borealis Foods Balance Sheet API

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