Nuburu BURU Balance Sheet (2020-2026)

NYSE BURU
$0.97 +0.03 (+3.19%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Nuburu Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Nuburu reported total assets of $69.12M and total liabilities of $58.99M for the quarter ended Jun 2026. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation
2.18M2.35M2.51M2.66M2.83M3.12M3.27M3.48M3.67M4.12M0.00M0.00M
Receivables - AccuredAcc. Int. Receivables
0.02M0.07M0.23M0.58M1.13M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.69M0.48M0.33M0.21M0.38M2.88M1.52M6.62M1.63M2.15M0.23M0.12M0.23M0.21M0.07M0.11M6.82M25.54M9.14M1.60M
Receivables - NetNet Receivables
0.33M0.52M0.65M0.47M0.48M0.13M0.07M0.05M0.20M0.40M
Receivables - OtherOther Receivables
0.03M0.01M
Receivables
0.33M0.52M0.65M0.47M0.48M0.13M0.07M0.05M0.23M0.41M
Raw Materials
1.01M1.13M0.78M1.33M1.97M2.12M1.92M1.91M1.91M0.10M0.13M
Work In Process
0.02M0.01M0.42M0.51M0.16M0.17M0.14M0.16M0.16M0.11M0.05M
Finished Goods
0.24M0.52M0.33M0.29M0.46M0.49M0.63M0.61M0.61M0.08M0.07M
Inventory
0.97M1.25M0.57M1.09M1.46M1.61M1.53M1.53M1.53M0.29M0.25M
Prepaid Assets
0.17M0.11M0.07M0.03M0.10M0.05M0.98M0.75M0.58M0.16M0.06M0.89M0.53M0.16M0.38M1.02M4.32M1.62M3.69M4.24M
Current Assets
0.87M0.59M0.39M0.25M0.50M8.49M4.27M8.59M3.83M4.29M2.04M2.61M2.34M1.90M1.05M1.73M11.14M45.78M35.69M31.96M
Non-Current Assets
Property, Plant & Equipment (Net)
3.77M4.01M4.34M4.76M5.65M5.40M5.34M5.14M4.83M0.01M0.02M
Long-Term Investments
334.40M334.44M334.62M335.19M33.03M33.03M1.50M
Goodwill
19.26M19.26M
Intangibles
2.80M2.67M
Goodwill & Intangibles
22.06M21.93M
Other Non-Current Assets
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.88M0.88M0.88M0.88M
Non-Current Assets
334.40M334.44M334.62M335.19M33.03M4.64M4.74M4.98M5.27M6.27M5.93M5.78M5.47M5.07M0.26M0.75M2.01M4.03M40.45M37.17M
Assets
335.27M335.03M335.01M335.44M33.53M13.12M9.02M13.57M9.09M10.57M7.97M8.39M7.81M6.97M1.31M2.48M13.15M49.82M76.15M69.12M
Liabilities
Current Liabilities
Accounts Payables
0.02M3.87M3.92M4.23M4.64M4.46M4.26M4.06M4.18M4.74M5.71M5.68M5.96M6.30M6.21M5.13M3.89M2.13M2.64M2.55M
Notes Payables
22.69M2.15M3.09M2.42M4.23M9.24M5.65M11.11M10.85M25.87M
Payables
0.02M3.87M3.92M4.23M4.64M27.14M4.26M4.06M4.18M6.89M8.80M8.10M10.19M15.54M11.85M16.24M14.74M28.00M2.64M2.55M
Accumulated Expenses
3.27M2.31M2.28M1.58M1.67M2.50M3.00M4.07M4.20M4.30M4.30M5.66M4.62M3.28M7.53M7.76M
Other Accumulated Expenses
0.19M0.10M0.14M0.18M0.23M0.50M0.59M0.63M0.56M0.21M0.10M0.09M0.11M0.04M0.09M
Short term Debt
25.87M39.67M30.79M
Current Taxes
0.01M0.12M0.28M0.11M0.16M0.05M0.07M0.09M0.12M0.16M0.20M0.23M0.27M0.34M0.37M0.43M1.21M1.27M
Current Deferred Revenue
0.18M0.17M0.18M0.23M0.03M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.43M0.44M
Total Current Liabilities
3.38M3.98M4.03M4.46M4.92M29.98M7.06M6.18M6.45M9.78M12.20M13.26M15.43M20.79M40.29M43.91M41.88M61.40M63.38M51.26M
Non-Current Liabilities
Non-Current Debt
0.60M0.60M
Convertible Debt
6.71M6.71M6.97M6.97M5.59M4.68M
Preferred Stock Liabilities
334.22M334.22M334.22M334.66M65.79M0.00M30.39M30.39M30.39M23.89M23.89M23.89M23.89M23.89M0.93M0.93M
Operating Leases
0.37M0.28M0.19M0.10M0.24M0.12M
Non-Current Deferred Tax Liability
0.17M0.17M
Other Non-Current Liabilities
0.84M0.50M0.33M2.24M2.24M0.45M0.08M0.13M0.00M0.02M21.66M0.40M5.62M3.84M
Total Non-Current Liabilities
30.36M37.73M43.48M43.65M40.87M43.17M42.73M43.99M44.68M40.29M47.21M45.35M64.60M68.36M55.15M
Total Liabilities
364.61M325.45M327.34M330.46M31.87M30.36M38.57M43.98M43.98M43.11M45.40M43.18M44.08M44.81M40.29M47.23M67.01M65.00M73.98M58.99M
Shareholder's Equity
Total Debt
0.60M23.29M2.15M3.09M2.42M4.23M9.24M5.65M11.11M10.85M51.75M39.67M30.79M
Common Equity
-29.34M9.58M7.67M4.97M1.66M-17.23M-29.55M-30.41M-34.89M-32.55M-37.43M-34.79M-36.26M-37.84M-38.98M-44.75M-53.86M-15.18M2.17M10.13M
Liabilities and Shareholders Equity
335.27M335.03M335.01M335.44M33.53M13.12M9.02M13.57M9.09M10.57M7.97M8.39M7.81M6.97M1.31M2.48M13.15M49.82M76.15M69.12M
Retained Earnings
-29.34M-28.59M-19.43M-18.02M-18.69M-76.58M-81.35M-87.45M-92.54M-97.29M-102.99M-115.63M-120.02M-131.81M-138.02M-150.24M-172.67M-200.48M-200.94M-206.65M
Preferred Shares
0.00M304.00304.00304.00239.00239.00239.00

Nuburu Balance Sheet API

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