Brilliant Earth Group, Inc.
NASDAQ:BRLT
1.77 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 155.809 | 154.649 | 172.865 | 66.269 | 40.394 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 155.809 | 154.649 | 172.865 | 66.269 | 40.394 |
| Net Receivables
| 0 | -10.864 | 0 | 0 | 0 |
| Inventory
| 37.788 | 39.331 | 24.743 | 13.559 | 10.807 |
| Other Current Assets
| 11.259 | 22.833 | 8.383 | 3.144 | 2.468 |
| Total Current Assets
| 204.856 | 205.949 | 205.991 | 82.972 | 53.669 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 56.295 | 44.366 | 6.732 | 1.986 | 2.004 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.465 | 2.027 | 0 | 0.029 | 0.257 |
| Goodwill and Intangible Assets
| 1.465 | 2.027 | 0 | 0.029 | 0.257 |
| Long Term Investments
| -1.465 | -2.027 | 0 | 0 | 0 |
| Tax Assets
| 9.745 | 8.948 | 4.407 | 0 | 0 |
| Other Non-Current Assets
| 1.222 | 3.311 | 0.601 | 0.229 | -0.005 |
| Total Non-Current Assets
| 68.727 | 56.625 | 11.74 | 2.244 | 2.256 |
| Total Assets
| 273.583 | 262.574 | 217.731 | 85.216 | 55.925 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.511 | 11.032 | 14.48 | 10.815 | 10.766 |
| Short Term Debt
| 14.049 | 10.996 | 30.789 | 0 | 0 |
| Tax Payables
| 4.04 | 4.137 | 4.229 | 2.455 | 1.924 |
| Deferred Revenue
| 19.556 | 18.505 | 18.818 | 10.775 | 8.448 |
| Other Current Liabilities
| 34.791 | 29.823 | 24.527 | 14.663 | 10.826 |
| Total Current Liabilities
| 76.947 | 74.493 | 92.843 | 38.708 | 31.964 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 91.145 | 87.999 | 32.789 | 62.211 | 32.654 |
| Deferred Revenue Non-Current
| 0 | 0.1 | 0.2 | 0.179 | 0.141 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.1 | -0.2 | 67.073 | 81.546 |
| Other Non-Current Liabilities
| 8.035 | 6.941 | 9.261 | 2.44 | 1.139 |
| Total Non-Current Liabilities
| 99.18 | 94.94 | 42.05 | 131.903 | 115.48 |
| Total Liabilities
| 176.127 | 169.433 | 134.893 | 170.611 | 147.444 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 66.327 | 80.829 |
| Common Stock
| 0.01 | 0.01 | 0.01 | 0 | 0 |
| Retained Earnings
| 4.247 | 3.663 | 1.528 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8.275 | 7.256 | 6.865 | -85.395 | -91.519 |
| Total Shareholders Equity
| 12.532 | 10.929 | 8.403 | -85.395 | -91.519 |
| Total Equity
| 97.456 | 93.141 | 82.838 | -170.79 | -183.038 |
| Total Liabilities & Shareholders Equity
| 273.583 | 262.574 | 217.731 | 85.216 | 55.925 |