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    Brilliant Earth Group Inc...

    NASDAQ: BRLT · Real-Time Price · USD
    2.20
    0.06 (2.80%)
    At close: Aug 15, 2025, 12:29 PM

    Brilliant Earth Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 161.93M 155.81M 154.65M 172.87M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.19M 1.22M 3.31M 601K
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 38.29M 37.79M 39.33M 24.74M
    Other Current Assets
    		 11.2M 1.21M 1.1M 1.3M
    Total Current Assets
    		 211.41M 204.86M 205.95M 205.99M
    Property-Plant & Equipment
    		 56.85M 56.3M 44.37M 6.73M
    Goodwill & Intangibles
    		 2.16M 1.47M 2.03M n/a
    Total Long-Term Assets
    		 69.83M 68.73M 56.63M 11.74M
    Total Assets
    		 281.25M 273.58M 262.57M 217.73M
    Account Payables
    		 15.73M 4.51M 11.03M 14.48M
    Deferred Revenue
    		 18.93M 19.56M 18.55M 18.82M
    Short-Term Debt
    		 5.69M 4.06M 7.12M 30.79M
    Other Current Liabilities
    		 8.64M 37.8M 28.66M 24.26M
    Total Current Liabilities
    		 78.17M 76.95M 74.49M 92.84M
    Long-Term Debt
    		 50.01M 55.57M 59.46M 32.79M
    Other Long-Term Liabilities
    		 7.83M 8.04M 6.89M 9.06M
    Total Long-Term Liabilities
    		 93.69M 99.18M 94.94M 42.05M
    Total Liabilities
    		 171.86M 176.13M 169.43M 134.89M
    Total Debt
    		 97.66M 100.2M 95.12M 63.58M
    Common Stock
    		 10K 10K 10K 10K
    Retained Earnings
    		 4.79M 4.25M 3.66M 1.53M
    Comprehensive Income
    		 n/a n/a 0.00 0.00
    Shareholders Equity
    		 15.33M 12.53M 10.93M 8.4M
    Total Investments
    		 216K -1.47M -2.03M n/a

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