Brilliant Acquisition Corporation

NASDAQ:BRLI

4.7 (USD) • At close December 22, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 0.0040.0196.1110.2830.7130.028
Short Term Investments 00047.38846.0030
Cash and Short Term Investments 0.0040.0196.1110.2830.7130.028
Net Receivables 00.1630000
Inventory 000000
Other Current Assets 0.9622.7460.00147.38846.0180
Total Current Assets 0.9662.9286.11247.67146.730.028
Non-Current Assets:
Property, Plant & Equipment, Net 000000
Goodwill 000000
Intangible Assets 0.0190.0330000
Goodwill and Intangible Assets 0.0190.0330000
Long Term Investments 000000
Tax Assets 000000
Other Non-Current Assets 00.391047.38846.0030
Total Non-Current Assets 0.0190.424047.38846.0030.182
Total Assets 0.9853.3536.11247.67146.730.21
Liabilities & Equity:
Current Liabilities:
Account Payables 0.4480.1390.3150.310.0260
Short Term Debt 0.63403.6511.6250.2440.182
Tax Payables 000000
Deferred Revenue 000-1.9350-0
Other Current Liabilities 5.5398.846000.0580.024
Total Current Liabilities 7.079.1233.9661.9350.3280.206
Non-Current Liabilities:
Long Term Debt 000000
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 1.0130.4220.0110.180.2480
Total Non-Current Liabilities 1.0130.4220.0110.180.2480
Total Liabilities 8.0839.5463.9762.1150.5760.206
Equity:
Preferred Stock 000000
Common Stock 00.0019.93549.88849.880.025
Retained Earnings -40.288-31.769-7.8-4.332-3.725-0.021
Accumulated Other Comprehensive Income/Loss -0.1450.0320000
Other Total Stockholders Equity 33.33525.5430-1.3800
Total Shareholders Equity -7.098-6.1932.13545.55646.1550.004
Total Equity 002.13545.55646.1550.004
Total Liabilities & Shareholders Equity 0.9853.3536.11247.67146.730.21