B
Brilliant Earth Group Inc
NASDAQ:BRLT
Brilliant Earth Group Inc
NASDAQ:BRLT
Price:
1.3
USD
-2.99%
Market Closed
Market Cap:
$130.1m
Balance Sheet
Balance Sheet Decomposition
Brilliant Earth Group Inc
Brilliant Earth Group Inc
Balance Sheet Decomposition is not available for
Brilliant Earth Group Inc
Brilliant Earth Group Inc
Balance Sheet
Brilliant Earth Group Inc
Brilliant Earth Group Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
40
|
66
|
173
|
155
|
156
|
162
|
79
|
|
| Cash Equivalents |
40
|
66
|
173
|
155
|
156
|
162
|
79
|
|
| Inventory |
11
|
14
|
25
|
39
|
38
|
38
|
53
|
|
| Other Current Assets |
3
|
3
|
8
|
12
|
11
|
11
|
12
|
|
| Total Current Assets |
54
|
83
|
206
|
206
|
205
|
211
|
145
|
|
| PP&E Net |
2
|
2
|
7
|
44
|
56
|
57
|
52
|
|
| PP&E Gross |
2
|
2
|
7
|
44
|
56
|
57
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
5
|
8
|
13
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
12
|
12
|
13
|
5
|
|
| Total Assets |
56
N/A
|
85
+52%
|
218
+156%
|
263
+21%
|
274
+4%
|
281
+3%
|
201
-29%
|
|
| Liabilities | ||||||||
| Accounts Payable |
11
|
11
|
15
|
11
|
9
|
31
|
25
|
|
| Accrued Liabilities |
6
|
5
|
14
|
27
|
24
|
25
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
31
|
3
|
4
|
6
|
0
|
|
| Other Current Liabilities |
16
|
22
|
34
|
33
|
45
|
32
|
23
|
|
| Total Current Liabilities |
32
|
39
|
93
|
75
|
77
|
78
|
90
|
|
| Long-Term Debt |
33
|
62
|
33
|
60
|
56
|
50
|
0
|
|
| Minority Interest |
0
|
0
|
74
|
82
|
85
|
94
|
67
|
|
| Other Liabilities |
2
|
3
|
9
|
36
|
44
|
44
|
31
|
|
| Total Liabilities |
67
N/A
|
104
+57%
|
209
+101%
|
252
+20%
|
261
+4%
|
266
+2%
|
189
-29%
|
|
| Equity | ||||||||
| Common Stock |
81
|
67
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
2
|
4
|
4
|
5
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
7
|
7
|
8
|
11
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
92
|
86
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
19
-79%
|
8
N/A
|
11
+30%
|
13
+15%
|
15
+22%
|
12
-20%
|
|
| Total Liabilities & Equity |
56
N/A
|
85
+52%
|
218
+156%
|
263
+21%
|
274
+4%
|
281
+3%
|
201
-29%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
95
|
95
|
95
|
96
|
97
|
99
|
100
|
|
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