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Brilliant Earth Group Inc... (BRLT)

NASDAQ: BRLT · Real-Time Price · USD

1.57

0.02 (1.29%)

At close: May 01, 2025, 3:59 PM

1.51

-3.82%

Pre-market: May 02, 2025, 08:43 AM EDT

Brilliant Earth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	161.93M	155.81M	154.65M	172.87M	66.27M	40.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-1.47M	-2.03M	n/a	n/a	n/a
Other Long-Term Assets	3.35M	1.22M	3.31M	601K	229K	-5K
Receivables	n/a	n/a	-10.86M	n/a	n/a	n/a
Inventory	38.29M	37.79M	39.33M	24.74M	13.56M	10.81M
Other Current Assets	11.2M	11.26M	11.97M	1.3M	1.41M	904K
Total Current Assets	211.41M	204.86M	205.95M	205.99M	82.97M	53.67M
Property-Plant & Equipment	56.85M	56.3M	44.37M	6.73M	1.99M	2M
Goodwill & Intangibles	n/a	1.47M	2.03M	n/a	29K	257K
Total Long-Term Assets	69.83M	68.73M	56.63M	11.74M	2.24M	2.26M
Total Assets	281.25M	273.58M	262.57M	217.73M	85.22M	55.92M
Account Payables	15.73M	4.51M	11.03M	14.48M	10.81M	10.77M
Deferred Revenue	18.93M	19.56M	18.5M	18.82M	10.78M	8.45M
Short-Term Debt	11.8M	4.06M	7.12M	30.79M	n/a	n/a
Other Current Liabilities	12.91M	37.8M	28.66M	24.26M	3.69M	3.51M
Total Current Liabilities	78.17M	76.95M	74.49M	92.84M	38.71M	31.96M
Long-Term Debt	50.01M	55.57M	59.46M	32.79M	62.21M	32.65M
Other Long-Term Liabilities	43.68M	8.04M	6.94M	9.26M	2.44M	1.14M
Total Long-Term Liabilities	93.69M	99.18M	94.94M	42.05M	131.9M	115.48M
Total Liabilities	171.86M	176.13M	169.43M	134.89M	170.61M	147.44M
Total Debt	97.66M	100.2M	95.12M	63.58M	62.21M	32.65M
Common Stock	10K	10K	10K	10K	n/a	n/a
Retained Earnings	4.79M	4.25M	3.66M	1.53M	n/a	n/a
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	n/a
Shareholders Equity	15.33M	12.53M	10.93M	8.4M	-85.39M	-91.52M
Total Investments	n/a	-1.47M	-2.03M	n/a	n/a	n/a