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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: 1.49 USD -1.32% Market Closed
Market Cap: $149.2m

Balance Sheet

Balance Sheet Decomposition
Brilliant Earth Group Inc

Balance Sheet
Brilliant Earth Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
40
66
173
155
156
162
Cash Equivalents
40
66
173
155
156
162
Inventory
11
14
25
39
38
38
Other Current Assets
3
3
8
12
11
11
Total Current Assets
54
83
206
206
205
211
PP&E Net
2
2
7
44
56
57
PP&E Gross
2
2
7
44
56
57
Accumulated Depreciation
2
2
3
5
8
13
Other Long-Term Assets
0
0
5
12
12
13
Total Assets
56
N/A
85
+52%
218
+156%
263
+21%
274
+4%
281
+3%
Liabilities
Accounts Payable
11
11
15
11
9
31
Accrued Liabilities
6
5
14
27
24
25
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
31
3
4
6
Other Current Liabilities
16
22
34
33
45
32
Total Current Liabilities
32
39
93
75
77
78
Long-Term Debt
33
62
33
60
56
50
Minority Interest
0
0
74
82
85
94
Other Liabilities
2
3
9
36
44
44
Total Liabilities
67
N/A
104
+57%
209
+101%
252
+20%
261
+4%
266
+2%
Equity
Common Stock
81
67
0
0
0
0
Retained Earnings
0
0
2
4
4
5
Additional Paid In Capital
0
0
7
7
8
11
Treasury Stock
0
0
0
0
0
1
Other Equity
92
86
0
0
0
0
Total Equity
11
N/A
19
-79%
8
N/A
11
+30%
13
+15%
15
+22%
Total Liabilities & Equity
56
N/A
85
+52%
218
+156%
263
+21%
274
+4%
281
+3%
Shares Outstanding
Common Shares Outstanding
95
95
95
96
97
99