Brilliant Earth Group Inc
NASDAQ:BRLT
Balance Sheet
Balance Sheet Decomposition
Brilliant Earth Group Inc
Brilliant Earth Group Inc
Balance Sheet
Brilliant Earth Group Inc
| 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
|
|