Brilliant Earth Group, Inc. (BRLT)

Brilliant Earth Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	156.02	154.85	173.07	66.47	40.6
Cash & Cash Equivalents	156.02	154.85	173.07	66.47	40.6
Cash Growth	0.75%	-10.53%	160.36%	63.74%	-
Inventory	37.79	39.33	24.74	13.56	10.81
Other Current Assets	11.05	11.76	8.18	2.94	2.26
Total Current Assets	204.86	205.95	205.99	82.97	53.67
Property, Plant & Equipment	56.3	44.37	6.73	1.99	2
Other Long-Term Assets	12.43	12.26	5.01	0.26	0.25
Total Long-Term Assets	68.73	56.63	11.74	2.24	2.26
Total Assets	273.58	262.57	217.73	85.22	55.93
Accounts Payable	4.51	11.03	14.48	10.82	10.77
Deferred Revenue	19.56	18.55	18.82	10.78	8.59
Current Debt	9.06	7.12	30.79	0	0
Other Current Liabilities	43.82	37.83	28.76	17.12	12.61
Total Current Liabilities	76.95	74.54	92.84	38.71	31.96
Long-Term Debt	91.15	88	32.79	62.21	32.65
Other Long-Term Liabilities	8.04	6.89	9.26	3.37	2
Total Long-Term Liabilities	99.18	94.89	42.05	65.58	34.65
Total Liabilities	176.13	169.43	134.89	104.28	66.62
Total Debt	100.2	95.12	63.58	62.21	32.65
Debt Growth	5.34%	49.61%	2.20%	90.52%	-
Retained Earnings	4.25	3.66	1.53	0	-
Shareholders' Equity	12.53	10.93	8.4	0	-91.52
Net Cash / Debt	55.82	59.73	109.49	4.26	7.94
Net Cash / Debt Growth	-6.55%	-45.45%	2468.43%	-46.34%	-
Net Cash Per Share	0.58	0.62	1.13	-	-
Working Capital	127.91	131.41	113.15	44.26	21.71
Book Value Per Share	1.05	1.02	0.88	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).