Brilliant Earth Group, Inc. (BRLT) - Quarterly Balance Statement

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BRLT
Financials

1.52 (USD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.925	152.653	152.423	147.667	156.02	147.131	149.605	145.972	154.649	152.931	155.533	164.89	172.865	161.087	65.001	-66.269	66.269
Short Term Investments Numbers are in millions	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.538	0
Cash and Short Term Investments Numbers are in millions	162.141	152.653	152.423	147.667	156.02	147.131	149.605	145.972	154.649	152.931	155.533	164.89	172.865	161.087	65.001	66.269	66.269
Net Receivables Numbers are in millions	0	0	-10.312	-0.213	-10.048	-10.671	-10.131	-10.941	-10.864	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	38.292	38.53	38.285	38.905	37.788	37.256	39.413	37.864	39.331	40.334	35.344	28.392	24.743	20.057	17.162	0	13.559
Other Current Assets Numbers are in millions	11.196	11.561	21.338	11.396	21.307	22.151	21.276	22.687	22.833	9.984	9.964	8.765	8.383	7.887	4.124	0	3.144
Total Current Assets Numbers are in millions	211.413	202.744	201.52	197.755	204.856	195.867	200.163	195.582	205.949	203.249	200.841	202.047	205.991	189.031	86.287	66.269	82.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.848	57.794	58.408	57.937	56.295	57.861	60.533	53.959	44.366	37.427	32.699	28.801	6.732	5.983	4.194	0	1.986
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	0	0	0	1.465	0	0	0	2.027	0	0	0	0	0	0	0	0.029
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	1.465	0	0	0	2.027	0	0	0	0	0	0	0	0.029
Long Term Investments Numbers are in millions	0	0	0	0	-1.465	0	0	0	-2.027	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.636	9.335	9.36	9.495	9.745	9.272	9.367	9.336	8.948	8.636	8.298	7.84	4.407	4.375	0	0	0
Other Non-Current Assets Numbers are in millions	3.348	3.373	3.215	3.012	2.687	2.693	3.266	3.423	3.311	3.077	1.729	0.943	0.601	0.552	2.121	-66.269	0.229
Total Non-Current Assets Numbers are in millions	69.832	70.502	70.983	70.444	68.727	69.826	73.166	66.718	56.625	49.14	42.726	37.584	11.74	10.91	6.315	-66.269	2.244
Total Assets Numbers are in millions	281.245	273.246	272.503	268.199	273.583	265.693	273.329	262.3	262.574	252.389	243.567	239.631	217.731	199.941	92.602	0	85.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.733	2.199	2.352	2.473	4.511	1.344	9.496	8.099	11.032	10.431	10.555	11.39	14.48	11.472	11.726	0	10.815
Short Term Debt Numbers are in millions	11.796	12.43	16.301	9.841	14.049	13.388	8.233	13.88	7.123	9.892	9.3	46.611	30.789	20.526	10.263	0	0
Tax Payables Numbers are in millions	4.276	2.667	2.598	2.564	4.04	2.764	3.002	2.532	4.137	3.481	3.055	2.89	4.229	1.949	1.817	0	2.455
Deferred Revenue Numbers are in millions	18.926	21.538	21.32	22.815	19.556	23.051	22.258	21.854	18.505	22.694	22.476	23.561	18.818	21.848	20.002	0	10.775
Other Current Liabilities Numbers are in millions	29.353	33.585	27.375	31.035	34.791	30.207	31.161	22.206	33.696	31.095	29.375	20.76	24.527	22.809	16.021	0	14.663
Total Current Liabilities Numbers are in millions	78.169	72.419	69.946	68.728	76.947	70.754	74.15	68.571	74.493	77.593	74.761	105.212	92.843	78.604	59.829	0	38.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.866	88.644	91.78	91.599	91.145	93.815	97.636	92.443	87.999	83.394	82.399	42.745	32.789	42.708	52.626	0	62.211
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0.2	0.204	0.205	0	0.179
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	0	0	-0.2	5.737	254.671	0	67.073
Other Non-Current Liabilities Numbers are in millions	7.828	7.828	7.828	8.014	8.035	7.679	7.909	7.86	6.941	6.81	6.653	9.632	9.261	8.438	2.613	0	2.44
Total Non-Current Liabilities Numbers are in millions	93.694	96.472	99.608	99.613	99.18	101.494	105.545	100.303	94.94	90.204	89.052	52.377	42.05	51.35	310.115	0	131.903
Total Liabilities Numbers are in millions	171.863	168.891	169.554	168.341	176.127	172.248	179.695	168.874	169.433	167.797	163.813	157.589	134.893	129.954	369.944	0	170.611
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.746	66.327	66.327
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0
Retained Earnings Numbers are in millions	4,788	4.43	4.571	4.386	4.247	4.004	3.759	3.611	3.663	2.954	2.308	1.884	1.528	0.066	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-85.395	0
Other Total Stockholders Equity Numbers are in millions	10,540.99	10.029	9.485	8.878	8.275	7.791	7.882	7.615	7.256	6.731	6.749	7.339	6.865	7.012	-277.342	0	-85.395
Total Shareholders Equity Numbers are in millions	15,329	14.469	14.066	13.274	12.532	11.805	11.651	11.236	10.929	9.695	9.067	9.233	8.403	7.088	-277.342	-19.068	-85.395
Total Equity Numbers are in millions	15,423.053	104.355	102.949	99.858	97.456	93.445	93.634	93.426	93.141	84.592	79.754	82.042	82.838	69.987	-554.684	-19.068	-85.395
Total Liabilities & Shareholders Equity Numbers are in millions	281.245	273.246	272.503	268.199	273.583	265.693	273.329	262.3	262.574	252.389	243.567	239.631	217.731	199.941	92.602	-19.068	85.216

Brilliant Earth Group, Inc.

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