Nuburu Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Nuburu, Inc. (BURU) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.212.152.880.488.39
Cash & Short-Term Investments0.212.152.880.488.39
Accounts Receivable0.000.480.330.220.05
Inventory1.531.460.970.410.74
Other Current Assets0.160.000.010.110.02
Total Current Assets1.904.298.490.599.21
Non-Current Assets
Property, Plant & Equipment (Net)5.046.244.413.984.44
Other Non-Current Assets0.030.030.03334.440.03
Total Non-Current Assets5.076.274.64334.440.00
Total Assets6.9710.5713.12335.0313.69
Current Liabilities
Accounts Payable6.304.746.773.870.25
Short-Term Debt9.482.1522.690.000.00
Accrued Liabilities4.072.412.200.110.42
Deferred Revenue0.020.030.180.170.04
Other Current Liabilities4.750.000.640.000.00
Total Current Liabilities20.799.7814.593.980.70
Non-Current Liabilities
Long-Term Debt0.006.970.370.000.00
Other Non-Current Liabilities0.132.241.8513.730.11
Total Non-Current Liabilities0.1333.330.3725.430.00
Total Liabilities20.9243.1114.9629.410.81
Stockholders' Equity
Common Stock0.000.000.01334.220.00
Retained Earnings-131.81-97.29-61.19-28.59-37.68
Additional Paid-in Capital93.9764.7459.3456.650.00
Shares Outstanding20.270.920.850.850.00
Total Stockholders' Equity-13.95-32.55-1.84305.6312.88
Total Liabilities & Equity6.9710.5713.12335.030.00