Brilliant Earth Group, Inc. (BRLT)
NASDAQ: BRLT · Real-Time Price · USD
1.562
-0.018 (-1.14%)
At close: Apr 1, 2025, 4:00 PM
1.610
+0.048 (3.07%)
After-hours: Apr 1, 2025, 7:02 PM EDT
Brilliant Earth Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 161.93 | 155.81 | 154.65 | 172.87 | 66.27 | Upgrade
|
| Cash & Short-Term Investments | 161.93 | 155.81 | 154.65 | 172.87 | 66.27 | Upgrade
|
| Cash Growth | 3.92% | 0.75% | -10.54% | 160.85% | 64.06% | Upgrade
|
| Inventory | 38.29 | 37.79 | 39.33 | 24.74 | 13.56 | Upgrade
|
| Prepaid Expenses | 9.88 | 10.05 | 10.86 | 7.08 | 1.74 | Upgrade
|
| Restricted Cash | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Other Current Assets | 1.1 | 1 | 0.9 | 1.1 | 1.2 | Upgrade
|
| Total Current Assets | 211.41 | 204.86 | 205.95 | 205.99 | 82.97 | Upgrade
|
| Property, Plant & Equipment | 56.85 | 56.3 | 44.37 | 6.73 | 1.96 | Upgrade
|
| Other Intangible Assets | 2.16 | 1.47 | 2.03 | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.64 | 9.75 | 8.95 | 4.41 | - | Upgrade
|
| Long-Term Deferred Charges | 0.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.89 | 1.22 | 1.28 | 0.6 | 0.26 | Upgrade
|
| Total Assets | 281.25 | 273.58 | 262.57 | 217.73 | 85.22 | Upgrade
|
| Accounts Payable | 15.73 | 17.2 | 11.03 | 14.48 | 10.82 | Upgrade
|
| Accrued Expenses | 23.08 | 22.47 | 24.21 | 18.61 | 9.54 | Upgrade
|
| Current Portion of Long-Term Debt | 5.69 | 4.06 | 3.25 | 30.79 | - | Upgrade
|
| Current Portion of Leases | 6.11 | 4.99 | 3.87 | - | - | Upgrade
|
| Current Unearned Revenue | 18.93 | 19.56 | 18.55 | 18.82 | 10.78 | Upgrade
|
| Other Current Liabilities | 8.64 | 8.67 | 13.63 | 10.15 | 7.58 | Upgrade
|
| Total Current Liabilities | 78.17 | 76.95 | 74.54 | 92.84 | 38.71 | Upgrade
|
| Long-Term Debt | 50.01 | 55.57 | 59.46 | 32.79 | 62.21 | Upgrade
|
| Long-Term Leases | 35.86 | 35.57 | 28.54 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 7.83 | 8.04 | 6.89 | 9.06 | 3.17 | Upgrade
|
| Total Liabilities | 171.86 | 176.13 | 169.43 | 134.89 | 104.28 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | -85.4 | Upgrade
|
| Additional Paid-In Capital | 11.17 | 8.28 | 7.26 | 6.87 | - | Upgrade
|
| Retained Earnings | 4.79 | 4.25 | 3.66 | 1.53 | - | Upgrade
|
| Treasury Stock | -0.64 | - | - | - | - | Upgrade
|
| Total Common Equity | 15.33 | 12.53 | 10.93 | 8.4 | -85.4 | Upgrade
|
| Minority Interest | 94.05 | 84.92 | 82.21 | 74.44 | - | Upgrade
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| Shareholders' Equity | 109.38 | 97.46 | 93.14 | 82.84 | -19.07 | Upgrade
|
| Total Liabilities & Equity | 281.25 | 273.58 | 262.57 | 217.73 | 85.22 | Upgrade
|
| Total Debt | 97.66 | 100.2 | 95.12 | 63.58 | 62.21 | Upgrade
|
| Net Cash (Debt) | 64.26 | 55.61 | 59.53 | 109.29 | 4.06 | Upgrade
|
| Net Cash Growth | 15.56% | -6.58% | -45.53% | 2593.13% | -47.57% | Upgrade
|
| Net Cash Per Share | 0.65 | 0.57 | 0.62 | 1.13 | - | Upgrade
|
| Filing Date Shares Outstanding | 14.15 | 13.01 | 11.57 | 9.61 | - | Upgrade
|
| Total Common Shares Outstanding | 13.84 | 12.52 | 11.25 | 9.61 | - | Upgrade
|
| Working Capital | 133.24 | 127.91 | 131.41 | 113.15 | 44.26 | Upgrade
|
| Book Value Per Share | 1.11 | 1.00 | 0.97 | 0.87 | - | Upgrade
|
| Tangible Book Value | 13.17 | 11.07 | 8.9 | 8.4 | -85.42 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.88 | 0.79 | 0.87 | - | Upgrade
|
| Machinery | 7.23 | 6.01 | 4.24 | 1.94 | 0.82 | Upgrade
|
| Construction In Progress | 0.72 | 0.99 | 3.63 | 0.7 | 0.16 | Upgrade
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| Leasehold Improvements | 25.68 | 22 | 12.7 | 6.74 | 3.29 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.