Brilliant Earth Group Inc... (BRLT)

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1.47

0.08 (5.76%)

At close: Apr 17, 2025, 3:59 PM

1.47

-0.03%

After-hours: Apr 17, 2025, 05:53 PM EDT

Brilliant Earth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	161.93B	152.65M	152.42M	147.67M	156.02M	147.13M	149.6M	145.97M	154.65M	152.93M	155.53M	164.89M	172.87M	161.09M	65M	-66.27M	66.27M	-40.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	132.54M	n/a	80.79M
Long-Term Investments	n/a	n/a	n/a	n/a	-1.47M	n/a	n/a	n/a	-2.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.35B	3.37M	3.21M	3.01M	2.69M	2.69M	3.27M	3.42M	3.31M	3.08M	1.73M	943K	601K	552K	2.12M	-66.27M	229K	-40.39M
Receivables	n/a	n/a	-10.31M	-213K	-10.05M	-10.67M	-10.13M	-10.94M	-10.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	38.29B	38.53M	38.28M	38.91M	37.79M	37.26M	39.41M	37.86M	39.33M	40.33M	35.34M	28.39M	24.74M	20.06M	17.16M	n/a	13.56M	n/a
Other Current Assets	11.2B	11.56M	11.03M	713K	11.26M	11.48M	10.94M	11.75M	11.97M	905K	905K	905K	1.3M	905K	205K	n/a	1.41M	n/a
Total Current Assets	211.41B	202.74M	201.52M	197.75M	204.86M	195.87M	200.16M	195.58M	205.95M	203.25M	200.84M	202.05M	205.99M	189.03M	86.29M	66.27M	82.97M	40.39M
Property-Plant & Equipment	56.85B	57.79M	58.41M	57.94M	56.3M	57.86M	60.53M	53.96M	44.37M	37.43M	32.7M	28.8M	6.73M	5.98M	4.19M	n/a	1.99M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.47M	n/a	n/a	n/a	2.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29K	n/a
Total Long-Term Assets	69.83B	70.5M	70.98M	70.44M	68.73M	69.83M	73.17M	66.72M	56.63M	49.14M	42.73M	37.58M	11.74M	10.91M	6.32M	-66.27M	2.24M	-40.39M
Total Assets	281.25B	273.25M	272.5M	268.2M	273.58M	265.69M	273.33M	262.3M	262.57M	252.39M	243.57M	239.63M	217.73M	199.94M	92.6M	n/a	85.22M	n/a
Account Payables	15.73M	2.2M	2.35M	2.47M	4.51M	1.34M	9.5M	8.1M	11.03M	10.43M	10.55M	11.39M	14.48M	11.47M	11.73M	n/a	10.81M	n/a
Deferred Revenue	18.93B	21.54M	21.32M	22.82M	19.56M	23.05M	22.26M	21.85M	18.5M	22.69M	22.48M	23.56M	18.82M	21.85M	20M	n/a	10.78M	n/a
Short-Term Debt	11.8B	6.5M	10.59M	4.47M	9.06M	8.52M	3.25M	8.56M	3.25M	6.57M	6.28M	43.83M	30.79M	20.53M	10.26M	n/a	n/a	n/a
Other Current Liabilities	31.71B	7.02M	24.51M	30.49M	32.8M	25.95M	30.24M	22.66M	32.53M	30.54M	28.55M	21.75M	24.26M	22.16M	6.76M	n/a	3.69M	n/a
Total Current Liabilities	78.17B	72.42M	69.95M	68.73M	76.95M	70.75M	74.15M	68.57M	74.49M	77.59M	74.76M	105.21M	92.84M	78.6M	59.83M	n/a	38.71M	n/a
Long-Term Debt	35.86B	51.59M	53.16M	54.34M	55.57M	56.75M	57.92M	58.69M	59.46M	60.23M	61M	22.86M	32.79M	42.71M	52.63M	n/a	62.21M	n/a
Other Long-Term Liabilities	57.8B	7.83M	7.83M	8.01M	8.04M	7.68M	7.91M	7.86M	6.94M	6.81M	6.65M	9.63M	9.26M	8.44M	2.61M	n/a	2.44M	n/a
Total Long-Term Liabilities	93.69B	96.47M	99.61M	99.61M	99.18M	101.49M	105.55M	100.3M	94.94M	90.2M	89.05M	52.38M	42.05M	51.35M	310.12M	n/a	131.9M	n/a
Total Liabilities	171.86B	168.89M	169.55M	168.34M	176.13M	172.25M	179.69M	168.87M	169.43M	167.8M	163.81M	157.59M	134.89M	129.95M	369.94M	n/a	170.61M	n/a
Total Debt	47.65B	101.07M	102.37M	101.44M	100.2M	102.34M	105.87M	101.01M	95.12M	89.97M	88.67M	86.58M	63.58M	63.23M	62.89M	n/a	62.21M	n/a
Common Stock	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	n/a	n/a	n/a	n/a
Retained Earnings	4.79B	4.43M	4.57M	4.39M	4.25M	4M	3.76M	3.61M	3.66M	2.95M	2.31M	1.88M	1.53M	66K	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	n/a	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	n/a	-85.39M	n/a	-91.52M
Shareholders Equity	15.33B	14.47M	14.07M	13.27M	12.53M	11.8M	11.65M	11.24M	10.93M	9.7M	9.07M	9.23M	8.4M	7.09M	-277.34M	-19.07M	-85.39M	-10.69M
Total Investments	n/a	n/a	n/a	n/a	-1.47M	n/a	n/a	n/a	-2.03M	n/a	n/a	n/a	n/a	n/a	n/a	132.54M	n/a	80.79M