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Borealis Foods Inc. balance sheet

At the end of fiscal 2025, Borealis Foods Inc. had total assets of $52.6m, total liabilities of $71.8m and shareholders' equity of −$19.2m. It held $64,000 in cash against $8.7m of debt: net debt of $8.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMMar 2026
Cash and equivalents8101
Receivables2232
Inventory7854
Total current assets171287
Goodwill22——
Total assets66605351
Total current liabilities67257072
Long-term debt33——
Total debt50899
Total liabilities87617274
Shareholders' equity−21−1−19−23
Net debt (negative = net cash)43898
Shares outstanding—21m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Borealis Foods Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Borealis Foods Inc.