Brilliant Earth Group Inc... (BRLT)
1.73
0.03 (1.76%)
At close: Jan 15, 2025, 12:05 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | 601.00K | 229.00K | -5.00K |
| 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 | 56.30M | 44.37M | 6.73M | 1.99M | 2.00M |
| Goodwill & Intangibles | 1.47M | 2.03M | n/a | 29.00K | 257.00K |
| 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 | 18.50M | 18.82M | 10.78M | 8.45M |
| Short-Term Debt | 9.06M | 11.00M | 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 | 88.00M | 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 | 131.90M | 115.48M |
| Total Liabilities | 176.13M | 169.43M | 134.89M | 170.61M | 147.44M |
| Total Debt | 100.20M | 95.12M | 63.58M | 62.21M | 32.65M |
| Common Stock | 10.00K | 10.00K | 10.00K | 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 | 8.40M | -85.39M | -91.52M |
| Total Investments | -1.47M | -2.03M | n/a | n/a | n/a |