Brilliant Acquisition Corporation (BRLI) - Quarterly Balance Statement

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BRLI
Financials

4.7 (USD) • At close December 22, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.004	0.006	4.608	4.597	4.464	6.111	31.202	0.04	0.154	0.283	0.504	0.627	0.627	0.713	0.861	0.861	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	41.55	41.497	47.388	46.927	46.005	46.004	46.003	46.002	46	0
Cash and Short Term Investments Numbers are in millions	0.004	0.006	4.608	4.597	4.464	6.111	31.202	0.04	0.154	0.283	0.504	0.627	0.627	0.713	0.861	0.861	0.001
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.46	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.962	0.7	0	0	0.001	0.001	0.052	0.103	0.154	47.388	0.022	0.021	46.033	46.018	46.002	46	0
Total Current Assets Numbers are in millions	0.966	0.706	4.608	4.597	4.464	6.112	31.254	0.143	0.309	47.671	0.527	1.108	46.66	46.73	46.862	46.861	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.019	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.019	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.391	0	0	0	0	0	41.55	41.497	47.388	46.927	46.005	0	0.015	0	0	0.246
Total Non-Current Assets Numbers are in millions	0.019	0.414	0	0	0	0	0	41.55	41.497	47.388	46.927	46.005	0	0.015	0	0	0.246
Total Assets Numbers are in millions	0.985	1.12	4.608	4.597	4.464	6.112	31.254	41.693	41.806	47.671	47.453	47.114	46.66	46.73	46.862	46.861	0.247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.448	0.344	0.47	0.474	0.286	0.315	0.337	0.113	0.234	0.31	0	0	0	0.026	0	0	0
Short Term Debt Numbers are in millions	0.634	0	4.181	4.03	3.817	3.651	3.483	0	0	1.625	1.165	0.704	0.244	0.244	0.244	0.244	0.234
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-4.504	-4.103	-3.966	-3.82	0	0	-1.935	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.539	11.44	0	0	0	0	0	2.93	2.83	0	0.143	0.112	0.091	0.058	0.117	0.07	0.009
Total Current Liabilities Numbers are in millions	7.07	12.127	4.651	4.504	4.103	3.966	3.82	3.043	3.064	1.935	1.308	0.816	0.335	0.328	0.361	0.313	0.243
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.013	1.223	0.02	0.01	0.012	0.011	0.225	0.119	0.175	0.18	0.157	0.185	0.191	0.248	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.013	1.223	0.02	0.01	0.012	0.011	0.225	0.119	0.175	0.18	0.157	0.185	0.191	0.248	0.244	0.244	0.234
Total Liabilities Numbers are in millions	8.083	13.35	4.671	4.514	4.115	3.976	4.045	3.162	3.24	2.115	1.465	1	0.525	0.576	0.361	0.313	0.243
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.001	8.487	8.41	8.315	9.935	35.048	45.43	43.363	49.888	49.88	49.88	49.88	49.88	46.568	46.568	0.025
Retained Earnings Numbers are in millions	-40.288	-48.986	-8.55	-8.327	-7.966	-7.8	-7.839	-6.899	-4.797	-4.332	-3.892	-3.767	-3.746	-3.725	-0.066	-0.021	-0.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.145	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33.335	36.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-7.098	-12.23	-0.063	0.083	0.349	2.135	27.209	38.531	38.566	45.556	45.988	46.113	46.134	46.155	46.502	46.547	0.004
Total Equity Numbers are in millions	0	0	-0.063	0.083	0.349	2.135	27.209	38.531	38.566	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	0.985	1.12	4.608	4.597	4.464	6.112	31.254	41.693	41.806	47.671	47.453	47.114	46.66	46.73	46.862	46.861	0.247

Brilliant Acquisition Corporation

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