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

Home
BRLT
Financials

1.77 (USD) • At close November 13, 2024

Overview | Financials

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

	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	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	-40.394
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.538	0	80.788
Cash and Short Term Investments Numbers are in millions	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	40.394
Net Receivables Numbers are in millions	0	-10.312	-0.213	-10.048	-10.671	-10.131	-10.941	-10.864	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	38,530	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	0
Other Current Assets Numbers are in millions	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	0
Total Current Assets Numbers are in millions	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	40.394
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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	0	0	1.465	0	0	0	2.027	0	0	0	0	0	0	0	0.029	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1.465	0	0	0	2.027	0	0	0	0	0	0	0	0.029	0
Long Term Investments Numbers are in millions	0	0	0	-1.465	0	0	0	-2.027	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	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	-40.394
Total Non-Current Assets Numbers are in millions	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	-40.394
Total Assets Numbers are in millions	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	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0
Short Term Debt Numbers are in millions	12,430	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	0
Tax Payables Numbers are in millions	0	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	0
Deferred Revenue Numbers are in millions	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	0
Other Current Liabilities Numbers are in millions	36,252	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	0
Total Current Liabilities Numbers are in millions	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	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0.2	0.204	0.205	0	0.179	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.1	-0.1	-0.1	0	0	-0.2	5.737	254.671	0	67.073	0
Other Non-Current Liabilities Numbers are in millions	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	0
Total Non-Current Liabilities Numbers are in millions	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	0
Total Liabilities Numbers are in millions	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	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	250.746	66.327	66.327	80.829
Common Stock Numbers are in millions	10	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	0
Retained Earnings Numbers are in millions	4,430	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	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-85.395	0	-91.519
Other Total Stockholders Equity Numbers are in millions	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	0
Total Shareholders Equity Numbers are in millions	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	-10.69
Total Equity Numbers are in millions	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	-10.69
Total Liabilities & Shareholders Equity Numbers are in millions	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	-10.69

Brilliant Earth Group, Inc.

NASDAQ:BRLT Add to watchlist

NASDAQ:BRLT