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Brilliant Earth Group Inc
NASDAQ:BRLT

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Brilliant Earth Group Inc
NASDAQ:BRLT
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Price: 2.34 USD -1.68% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

273.6m
+3%
Assets
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
261.1m
+3%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
12.5m
+6%
Equity
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Brilliant Earth Group Inc

273.6m
Assets
261.1m
Liabilities
273.6m
Assets
261.1m
Liabilities
Current Assets 204.9m
Cash & Short-Term Investments 155.8m
Other Current Assets 49m
Non-Current Assets 68.7m
PP&E 56.3m
Other Non-Current Assets 12.4m
Current Liabilities 76.9m
Accounts Payable 4.5m
Accrued Liabilities 23.6m
Other Current Liabilities 48.8m
Non-Current Liabilities 184.1m
Long-Term Debt 55.6m
Other Non-Current Liabilities 128.5m

Balance Sheet
Brilliant Earth Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
66
173
155
156
Cash Equivalents
40
66
173
155
156
Inventory
11
14
25
39
38
Other Current Assets
3
3
8
12
11
Total Current Assets
54
83
206
206
205
PP&E Net
2
2
7
44
56
PP&E Gross
2
2
7
44
56
Accumulated Depreciation
2
2
3
5
8
Other Long-Term Assets
0
0
5
12
12
Total Assets
56
N/A
85
+52%
218
+156%
263
+21%
274
+4%
Liabilities
Accounts Payable
11
11
15
11
5
Accrued Liabilities
6
5
14
27
24
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
31
3
4
Other Current Liabilities
16
22
34
33
45
Total Current Liabilities
32
39
93
75
77
Long-Term Debt
33
62
33
60
56
Minority Interest
0
0
74
82
85
Other Liabilities
2
3
9
36
44
Total Liabilities
67
N/A
104
+57%
209
+101%
252
+20%
261
+4%
Equity
Common Stock
81
67
0
0
0
Retained Earnings
0
0
2
4
4
Additional Paid In Capital
0
0
7
7
8
Other Equity
92
86
0
0
0
Total Equity
11
N/A
19
-79%
8
N/A
11
+30%
13
+15%
Total Liabilities & Equity
56
N/A
85
+52%
218
+156%
263
+21%
274
+4%
Shares Outstanding
Common Shares Outstanding
95
95
95
96
97

See Also

Summary
BRLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRLT stock valuation using valuation multiples.
Wall Street Estimates
BRLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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