ctrl K

AI Score

Unlock

Brilliant Earth Group Inc... (BRLT)

AI Score

Unlock

1.36

-0.03 (-2.16%)

At close: Mar 03, 2025, 3:59 PM

1.35

-0.74%

After-hours: Mar 03, 2025, 05:00 PM EST

Brilliant Earth Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	155.81M	154.65M	172.87M	66.27M	40.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-1.47M	-2.03M	n/a	n/a	n/a
Other Long-Term Assets	1.22M	3.31M	601K	229K	-5K
Receivables	n/a	-10.86M	n/a	n/a	n/a
Inventory	37.79M	39.33M	24.74M	13.56M	10.81M
Other Current Assets	11.26M	22.83M	8.38M	3.14M	2.47M
Total Current Assets	204.86M	205.95M	205.99M	82.97M	53.67M
Property-Plant & Equipment	56.3M	44.37M	6.73M	1.99M	2M
Goodwill & Intangibles	1.47M	2.03M	n/a	29K	257K
Total Long-Term Assets	68.73M	56.63M	11.74M	2.24M	2.26M
Total Assets	273.58M	262.57M	217.73M	85.22M	55.92M
Account Payables	4.51M	11.03M	14.48M	10.81M	10.77M
Deferred Revenue	19.56M	18.5M	18.82M	10.78M	8.45M
Short-Term Debt	9.06M	11M	30.79M	n/a	n/a
Other Current Liabilities	39.78M	29.82M	24.53M	14.66M	10.83M
Total Current Liabilities	76.95M	74.49M	92.84M	38.71M	31.96M
Long-Term Debt	91.14M	88M	32.79M	62.21M	32.65M
Other Long-Term Liabilities	8.04M	6.94M	9.26M	2.44M	1.14M
Total Long-Term Liabilities	99.18M	94.94M	42.05M	131.9M	115.48M
Total Liabilities	176.13M	169.43M	134.89M	170.61M	147.44M
Total Debt	100.2M	95.12M	63.58M	62.21M	32.65M
Common Stock	10K	10K	10K	n/a	n/a
Retained Earnings	4.25M	3.66M	1.53M	n/a	n/a
Comprehensive Income	n/a	0.00	0.00	n/a	n/a
Shareholders Equity	12.53M	10.93M	8.4M	-85.39M	-91.52M
Total Investments	-1.47M	-2.03M	n/a	n/a	n/a