Nuburu (BURU) Balance Sheet: Assets & Liabilities

Nuburu (BURU) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Nuburu reported total assets of $49.82M and total liabilities of $65.00M. Shareholders' equity was negative at −$15.18M, meaning liabilities exceed assets. Total debt stood at $99.94K against $24.66M in cash and short-term investments, a net cash position of $24.56M.

Nuburu Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nuburu, Inc. (BURU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	24.66	0.21	2.15	2.88	0.48	8.39
Cash & Short-Term Investments	24.66	0.21	2.15	2.88	0.48	8.39
Accounts Receivable	0.23	0.00	0.48	0.33	0.22	0.05
Inventory	5.67	1.53	1.46	0.97	0.41	0.74
Other Current Assets	19.50	0.16	0.21	4.31	0.11	0.02
Total Current Assets	45.78	1.90	4.29	8.49	0.59	9.21
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	5.04	6.24	4.60	3.98	4.44
Long-Term Investments	3.30	0.00	0.00	0.00	0.00	334.32
Other Non-Current Assets	0.73	0.03	0.03	0.03	334.44	-334.29
Total Non-Current Assets	4.03	5.07	6.27	4.64	334.44	4.48
Total Assets	49.82	6.97	10.57	13.12	335.03	13.69
Current Liabilities
Accounts Payable	2.13	6.30	4.74	4.46	3.87	0.25
Short-Term Debt	0.10	9.48	2.15	23.03	0.00	0.00
Current Portion of Long-Term Debt	25.87	9.24	2.15	22.69	-	-
Accrued Liabilities	3.27	4.30	2.50	2.20	0.11	0.42
Deferred Revenue	0.00	0.02	0.03	0.18	0.17	0.04
Other Current Liabilities	30.03	4.75	2.66	2.20	-0.06	0.42
Total Current Liabilities	61.40	20.79	9.78	29.98	3.98	0.70
Non-Current Liabilities
Long-Term Debt	0.00	0.00	6.97	0.97	0.00	0.00
Other Non-Current Liabilities	3.60	0.13	2.24	-0.60	13.73	0.11
Total Non-Current Liabilities	3.60	0.13	9.44	0.37	25.43	0.11
Total Liabilities	65.00	20.92	19.22	30.35	29.41	0.81
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.01	334.22	0.00
Retained Earnings	-200.48	-131.81	-97.29	-76.58	-28.59	-37.68
Additional Paid-in Capital	185.29	93.97	64.74	59.34	56.65	50.55
Shares Outstanding	92.82	4.06	0.18	0.17	0.17	-
Total Stockholders' Equity	-15.18	-13.95	-8.66	-17.23	305.63	12.88
Total Liabilities & Equity	49.82	6.97	10.57	13.12	335.03	13.69

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nuburu Balance Sheet

How much debt does Nuburu have?

Nuburu had total debt of $99.94K as of Dec 31, 2025, against $24.66M in cash and short-term investments. Total debt was $9.48M a year earlier.

What are Nuburu's total assets?

Nuburu reported total assets of $49.82M as of Dec 31, 2025, up 614.8% from $6.97M a year earlier. Total liabilities were $65.00M.

What is Nuburu's shareholders' equity?

Nuburu's shareholders' equity was negative at −$15.18M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition