Brilliant Earth Group, Inc. (BRLT)
USD 1.95
(-2.5%)
USD 1.95
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 273.58 Million | 262.57 Million | 217.73 Million | 85.21 Million | 55.92 Million |
| Total Current Assets | 204.85 Million | 205.94 Million | 205.99 Million | 82.97 Million | 53.66 Million |
| Cash And Short Term Investments | 156.02 Million | 154.64 Million | 172.86 Million | 66.26 Million | 40.39 Million |
| Cash and Cash Equivalents | 156.02 Million | 154.64 Million | 172.86 Million | 66.26 Million | 40.39 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 205 Thousand | 205 Thousand | 205 Thousand | 204 Thousand |
| Inventory | 37.78 Million | 39.33 Million | 24.74 Million | 13.55 Million | 10.8 Million |
| Other Current Assets | 11.04 Million | 11.76 Million | 8.17 Million | 2.93 Million | 2.26 Million |
| Total Non-Current Assets | 68.72 Million | 56.62 Million | 11.74 Million | 2.24 Million | 2.25 Million |
| Net PPE | 56.29 Million | 44.36 Million | 6.73 Million | 1.98 Million | 2 Million |
| Good Will And Intangible Assets | 1.46 Million | 2.02 Million | - | 29 Thousand | 257 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.46 Million | 2.02 Million | - | 29 Thousand | 257 Thousand |
| Long-Term Investments | -1.46 Million | -2.02 Million | - | - | - |
| Tax Assets | 9.74 Million | 8.94 Million | 4.4 Million | - | - |
| Other Non Current Assets | 2.68 Million | 3.31 Million | 601 Thousand | 229 Thousand | -5000.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 176.12 Million | 169.43 Million | 134.89 Million | 170.61 Million | 147.44 Million |
| Total Current Liabilities | 76.94 Million | 74.49 Million | 92.84 Million | 38.7 Million | 31.96 Million |
| Account Payables | 4.51 Million | 11.03 Million | 14.48 Million | 10.97 Million | 10.76 Million |
| Tax Payables | 4.04 Million | 4.13 Million | 4.22 Million | 2.45 Million | 1.92 Million |
| Short Term Debt | 9.05 Million | 7.12 Million | 30.78 Million | 10.2 Million | 8.77 Million |
| Deferred Revenue | 19.55 Million | 18.5 Million | 18.81 Million | 10.77 Million | 8.44 Million |
| Other Current Liabilities | 43.82 Million | 37.83 Million | 28.75 Million | 6.75 Million | 3.97 Million |
| Total Non Current Liabilities | 99.18 Million | 94.94 Million | 42.05 Million | 131.9 Million | 115.48 Million |
| Long-Term Debt | 55.57 Million | 87.99 Million | 32.78 Million | 62.21 Million | 32.65 Million |
| Deferred Revenue Non Current | - | 100 Thousand | 200 Thousand | 179 Thousand | 141 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 43.6 Million | 6.94 Million | 9.26 Million | 2.44 Million | 1.13 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 97.45 Million | 93.14 Million | 82.83 Million | -170.79 Million | -183.03 Million |
| Stock Holders Equity | 12.53 Million | 10.92 Million | 8.4 Million | -85.39 Million | -91.51 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | - | - |
| Retained Earnings | 4.24 Million | 3.66 Million | 1.52 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 12.53 Million | 10.92 Million | 8.4 Million | -85.39 Million | -91.51 Million |
| Capital Lease Obligation | 35.57 Million | 32.41 Million | - | - | - |
| Total Investments | -1.46 Million | -2.02 Million | - | - | - |
| Total Debt | 100.2 Million | 95.12 Million | 63.57 Million | 62.21 Million | 32.65 Million |
| Net Debt | -55.81 Million | -59.52 Million | -109.28 Million | -4.05 Million | -7.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 272.5 Million | 268.19 Million | 273.58 Million | 273.58 Million | 265.69 Million | 273.32 Million |
| Total Current Assets | 201.52 Million | 197.75 Million | 204.85 Million | 204.85 Million | 195.86 Million | 200.16 Million |
| Cash And Short Term Investments | 152.42 Million | 147.66 Million | 156.02 Million | 156.02 Million | 147.13 Million | 149.6 Million |
| Cash and Cash Equivalents | 152.42 Million | 147.66 Million | 156.02 Million | 156.02 Million | 147.13 Million | 149.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.00 | - | - | 209 Thousand | 207 Thousand |
| Inventory | 38.28 Million | 38.9 Million | 37.78 Million | 37.78 Million | 37.25 Million | 39.41 Million |
| Other Current Assets | 10.81 Million | 11.18 Million | 11.04 Million | 11.04 Million | 11.27 Million | 10.93 Million |
| Total Non-Current Assets | 70.98 Million | 70.44 Million | 68.72 Million | 68.72 Million | 69.82 Million | 73.16 Million |
| Net PPE | 58.4 Million | 57.93 Million | 56.29 Million | 56.29 Million | 57.86 Million | 60.53 Million |
| Good Will And Intangible Assets | - | - | 1.46 Million | 1.46 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.46 Million | 1.46 Million | - | - |
| Long-Term Investments | - | - | -1.46 Million | -1.46 Million | - | - |
| Tax Assets | 9.36 Million | 9.49 Million | 9.74 Million | 9.74 Million | 9.27 Million | 9.36 Million |
| Other Non Current Assets | 3.21 Million | 3.01 Million | 2.68 Million | 2.68 Million | 2.69 Million | 3.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 169.55 Million | 168.34 Million | 176.12 Million | 176.12 Million | 172.24 Million | 179.69 Million |
| Total Current Liabilities | 69.94 Million | 68.72 Million | 76.94 Million | 76.94 Million | 70.75 Million | 74.15 Million |
| Account Payables | 2.35 Million | 2.47 Million | 4.51 Million | 4.51 Million | 4.1 Million | 9.49 Million |
| Tax Payables | 2.59 Million | 2.56 Million | 4.04 Million | 4.04 Million | 2.76 Million | 3 Million |
| Short Term Debt | 10.58 Million | 9.84 Million | 9.05 Million | 9.05 Million | 8.52 Million | 8.23 Million |
| Deferred Revenue | 21.32 Million | 22.81 Million | 19.55 Million | 19.55 Million | 23.05 Million | 22.25 Million |
| Other Current Liabilities | 35.68 Million | 33.59 Million | 43.82 Million | 43.82 Million | 35.07 Million | 34.16 Million |
| Total Non Current Liabilities | 99.6 Million | 99.61 Million | 99.18 Million | 99.18 Million | 101.49 Million | 105.54 Million |
| Long-Term Debt | 53.16 Million | 54.33 Million | 55.57 Million | 55.57 Million | 93.81 Million | 97.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.44 Million | 45.27 Million | 43.6 Million | 43.6 Million | 7.67 Million | 7.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 102.94 Million | 99.85 Million | 97.45 Million | 97.45 Million | 93.44 Million | 93.63 Million |
| Stock Holders Equity | 14.06 Million | 13.27 Million | 12.53 Million | 12.53 Million | 11.8 Million | 11.65 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | 4.57 Million | 4.38 Million | 4.24 Million | 4.24 Million | 4 Million | 3.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.06 Million | 13.27 Million | 12.53 Million | 12.53 Million | 11.8 Million | 11.65 Million |
| Capital Lease Obligation | 38.61 Million | 37.26 Million | 35.57 Million | 35.57 Million | 41.93 Million | 44.69 Million |
| Total Investments | - | - | -1.46 Million | -1.46 Million | - | - |
| Total Debt | 102.36 Million | 101.44 Million | 100.2 Million | 100.2 Million | 102.33 Million | 105.86 Million |
| Net Debt | -50.05 Million | -46.22 Million | -55.81 Million | -55.81 Million | -44.79 Million | -43.73 Million |
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