Borealis Foods Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Borealis Foods Inc had 479.86K in cash and cash equivalents.

Borealis Foods Inc reported 71.80M in total liabilities as of the latest reported quarter, including 69.82M in current liabilities and 1.99M in non-current liabilities.

As of the latest reported quarter, Borealis Foods Inc's total assets were 52.57M, consisting of 8.06M in current assets and 44.52M in non-current assets.

Borealis Foods Inc reported -19.23M in total shareholders' equity as of the latest reported quarter.