Boost Run Inc. (BRUN) Balance Sheet
BRUN balance sheet, 2025
December 31, 2025 · U.S. dollars$77.4M assets = $69.3M liabilities + $8.1M equity
Both columns are drawn to the same scale: what BRUN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BRUN financial health
Descriptive bands, not a rating. Fiscal 2025.
BRUN balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.7M2023 | $77.4M2025 | +269.5%/yr | |
| Total liabilities | $39,0002023 | $69.3M2025 | +4,115.3%/yr | |
| Shareholders’ equity | $5.6M2023 | $8.1M2025 | +20.2%/yr | |
| Cash & short-term investments | $66,0002023 | $9.7M2025 | +1,115.2%/yr | |
| Working capital | $143,0002023 | −$21.0M2025 | −$21.1M | |
| Book value per share | $0.122023 | $0.172025 | +20.2%/yr | |
| Current ratio | 4.672023 | 0.482025 | −4.18 | |
| Shares outstanding | 48.8M2023 | 48.8M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BRUN assets
BRUN liabilities and equity
BRUN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BRUN balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $9.7M | $335,000 | $66,000 |
| Cash & equivalents | $9.7M | $335,000 | $66,000 |
| Receivables | $2.6M | $253,000 | $116,000 |
| Inventory | $0 | $0 | $0 |
| Other current assets | $7.3M | $578,000 | $0 |
| Total current assets | $19.7M | $1.2M | $182,000 |
| Property, plant & equipment (net) | $57.5M | $11.8M | $5.5M |
| Goodwill & intangible assets | $292,000 | $371,000 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 |
| Total assets | $77.4M | $13.3M | $5.7M |
| Liabilities | |||
| Accounts payable | $6.4M | $77,000 | $39,000 |
| Short-term debt | $17.4M | — | — |
| Deferred revenue | $15.4M | — | — |
| Total current liabilities | $40.6M | $2.6M | $39,000 |
| Long-term debt | $6.0M | $0 | $0 |
| Lease obligations | $39.7M | $4.8M | $0 |
| Other long-term liabilities | $22.6M | $3.2M | $0 |
| Total liabilities | $69.3M | $5.8M | $39,000 |
| Shareholders' equity | |||
| Common stock & paid-in capital | $11.2M | — | — |
| Retained earnings (deficit) | −$17.0M | −$765,000 | −$553,000 |
| Total shareholders' equity | $8.1M | $7.5M | $5.6M |
| Key figures | |||
| Total debt | $46.0M | — | — |
| Net cash (debt) | −$36.3M | — | — |
| Working capital | −$21.0M | −$1.4M | $143,000 |
| Tangible book value | $7.8M | $7.1M | $5.6M |
| Book value per share | $0.17 | $0.15 | $0.12 |
| Shares outstanding | 48.8M | 48.8M | 48.8M |
| Current ratio | 0.48 | 0.45 | 4.67 |
| Quick ratio | 0.30 | 0.23 | 4.67 |
| Debt / equity | 5.66 | — | — |
| Equity / assets | 10.5% | 56.3% | 99.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $120.2M | $13.2M | $9.7M | $3.6M | $1.1M | $335,000 |
| Cash & equivalents | $120.2M | $13.2M | $9.7M | $3.6M | $1.1M | $335,000 |
| Receivables | $19.2M | $11.5M | $2.6M | $287,000 | $0 | $253,000 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $15.8M | $5.7M | $7.3M | $4.2M | $156,754 | $578,000 |
| Total current assets | $155.1M | $30.4M | $19.7M | $8.0M | $1.3M | $1.2M |
| Property, plant & equipment (net) | $505.5M | $232.3M | $57.5M | $53.2M | $0 | $11.8M |
| Goodwill & intangible assets | $49.3M | $266,000 | $292,000 | $348,000 | $0 | $371,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $32.5M | $1.1M | $0 | $1.5M | $129.9M | $0 |
| Total assets | $742.3M | $264.1M | $77.4M | $63.1M | $131.2M | $13.3M |
| Liabilities | ||||||
| Accounts payable | $19.8M | $10.9M | $6.4M | $1.8M | — | $77,000 |
| Short-term debt | $102.5M | $67.4M | — | $16.9M | — | — |
| Deferred revenue | $240,000 | $21.5M | — | $2.5M | — | — |
| Total current liabilities | $178.7M | $101.9M | $40.6M | $21.7M | $84,081 | $2.6M |
| Long-term debt | $0 | $6.0M | $6.0M | $4.8M | $0 | $0 |
| Lease obligations | $357.6M | $188.9M | $39.7M | $43.8M | — | $4.8M |
| Other long-term liabilities | $463.6M | $151.9M | $22.6M | $27.0M | $4.4M | $3.2M |
| Total liabilities | $642.2M | $259.9M | $69.3M | $53.5M | $4.5M | $5.8M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $7,000 | $11.2M | — | $11.2M | $129.9M | — |
| Retained earnings (deficit) | −$96.2M | −$21.2M | −$17.0M | −$15.4M | −$3.2M | −$765,000 |
| Total shareholders' equity | $100.1M | $4.2M | $8.1M | $9.6M | $126.7M | $7.5M |
| Key figures | ||||||
| Total debt | $357.8M | $205.7M | $6.0M | $48.7M | — | — |
| Net cash (debt) | −$237.6M | −$192.5M | $3.7M | −$45.1M | — | — |
| Working capital | −$23.6M | −$71.5M | −$21.0M | −$13.7M | $1.2M | −$1.4M |
| Tangible book value | $50.8M | $4.0M | $7.8M | $9.2M | $126.7M | $7.1M |
| Book value per share | $2.22 | $0.09 | $0.17 | $0.55 | $7.33 | $0.15 |
| Shares outstanding | 45.0M | 48.8M | 48.8M | 17.3M | 17.3M | 48.8M |
| Current ratio | 0.87 | 0.30 | 0.48 | 0.37 | 15.21 | 0.45 |
| Quick ratio | 0.78 | 0.24 | 0.30 | 0.18 | 13.34 | 0.23 |
| Debt / equity | 3.57 | 48.79 | 0.74 | 5.08 | — | — |
| Equity / assets | 13.5% | 1.6% | 10.5% | 15.2% | 96.6% | 56.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 14, 2026); data from EODHD.
BRUN financial position
At the end of fiscal 2025 (December 31, 2025), Boost Run had total assets of $77.4 million (up 481.5% from a year earlier), total liabilities of $69.3 million and shareholders' equity of $8.1 million. It held $9.7 million in cash and short-term investments against $46.0 million of debt, net debt of $36.3 million. Its current ratio was 0.48. In the latest quarter (ended June 30, 2026) total assets were $742.3 million and equity $100.1 million.
Related: BRUN income statement, BRUN cash flow statement, BRUN key metrics. See the BRUN stock overview for the latest quote and news.
BRUN balance sheet FAQ
What are Boost Run's total assets?
Boost Run reported total assets of $77.4 million at the end of fiscal 2025 (December 31, 2025), compared with $13.3 million a year earlier.
How much debt does Boost Run have?
Boost Run had $46.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 5.66.
How much cash does Boost Run have?
Boost Run held $9.7 million in cash and short-term investments at the end of fiscal 2025; with $46.0 million of debt that is net debt of $36.3 million.
What is Boost Run's book value?
Boost Run's shareholders' equity (book value) was $8.1 million at the end of fiscal 2025, or $0.17 per share.
What is Boost Run's current ratio?
Boost Run had current assets of $19.7 million and current liabilities of $40.6 million, a current ratio of 0.48 (current liabilities exceed current assets).
How much goodwill does Boost Run have?
Boost Run carried $0.3 million of goodwill and intangible assets, 0.4% of total assets, at the end of fiscal 2025.