NASDAQ:BRLT
Brilliant Earth Group, Inc.
- Stock
Last Close
1.92
30/08 20:00
Market Cap
215.30M
Beta: -
Volume Today
22.19K
Avg: 83.70K
PE Ratio
4.86
PFCF: 39.76
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.97M - | 11.73M - | 11.47M 2.17% | 14.48M 26.22% | 11.39M 21.34% | 10.55M 7.33% | 10.43M 1.17% | 11.03M 5.76% | 8.10M 26.59% | 9.50M 17.25% | 4.11M 56.74% | 4.51M 9.81% | 2.47M 45.18% | 2.35M 4.89% | ||
accumulated other comprehensive income loss | -85.39M - | |||||||||||||||
cash and cash equivalents | 66.27M - | -66.27M 200% | 65.00M 198.09% | 161.09M 147.82% | 172.87M 7.31% | 164.89M 4.61% | 155.53M 5.67% | 152.93M 1.67% | 154.65M 1.12% | 145.97M 5.61% | 149.60M 2.49% | 147.13M 1.65% | 156.02M 6.04% | 147.67M 5.35% | 152.42M 3.22% | |
cash and short term investments | 66.27M - | 66.27M 0% | 65.00M 1.91% | 161.09M 147.82% | 172.87M 7.31% | 164.89M 4.61% | 155.53M 5.67% | 152.93M 1.67% | 154.65M 1.12% | 145.97M 5.61% | 149.60M 2.49% | 147.13M 1.65% | 156.02M 6.04% | 147.67M 5.35% | 152.42M 3.22% | |
common stock | -85.39M - | -277.34M - | 10K 100.00% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | ||
deferred revenue | 10.78M - | 20.00M - | 21.85M 9.23% | 18.82M 13.87% | 23.56M 25.20% | 22.48M 4.61% | 22.69M 0.97% | 18.50M 18.46% | 21.85M 18.10% | 22.26M 1.85% | 23.05M 3.56% | 19.56M 15.16% | 22.82M 16.66% | 21.32M 6.55% | ||
deferred revenue non current | 179K - | 205K - | 204K 0.49% | |||||||||||||
deferrred tax liabilities non current | 67.07M - | 254.67M - | 5.74M 97.75% | |||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 13.56M - | 17.16M - | 20.06M 16.87% | 24.74M 23.36% | 28.39M 14.75% | 35.34M 24.49% | 40.33M 14.12% | 39.33M 2.49% | 37.86M 3.73% | 39.41M 4.09% | 37.26M 5.47% | 37.79M 1.43% | 38.91M 2.96% | 38.28M 1.59% | ||
long term debt | 62.21M - | 52.63M - | 42.71M 18.85% | 32.79M 23.23% | 42.74M 30.36% | 82.40M 92.77% | 83.39M 1.21% | 88.00M 5.52% | 92.44M 5.05% | 97.64M 5.62% | 93.81M 3.91% | 55.57M 40.76% | 54.34M 2.22% | 53.16M 2.16% | ||
long term investments | ||||||||||||||||
net debt | -4.06M - | 66.27M 1,733.05% | -2.11M 103.19% | -97.85M 4,533.19% | -109.29M 11.68% | -78.31M 28.34% | -66.86M 14.63% | -62.97M 5.82% | -59.53M 5.46% | -44.96M 24.46% | -43.74M 2.73% | -44.79M 2.42% | -55.82M 24.61% | -46.23M 17.18% | -50.05M 8.28% | |
net receivables | 205K - | 205K - | 205K 0% | 205K 0% | 205K - | 205K 0% | 207K 0.98% | 209K 0.97% | ||||||||
other assets | 1 - | |||||||||||||||
other current assets | 2.94M - | 3.92M - | 7.68M 96.02% | 8.18M 6.46% | 8.77M 7.18% | 9.96M 13.68% | 9.98M 0.20% | 11.76M 17.83% | 11.54M 1.90% | 10.94M 5.22% | 11.27M 3.04% | 11.05M 1.98% | 11.18M 1.22% | 10.81M 3.32% | ||
other current liabilities | 6.76M - | 17.84M - | 24.76M 38.79% | 28.76M 16.15% | 26.43M 8.09% | 35.45M 34.15% | 37.90M 6.89% | 37.83M 0.17% | 30.05M 20.56% | 34.16M 13.68% | 35.07M 2.66% | 43.82M 24.95% | 33.60M 23.33% | 35.69M 6.21% | ||
other liabilities | ||||||||||||||||
other non current assets | 258K - | -66.27M 25,785.66% | 2.12M 103.20% | 552K 73.97% | 601K 8.88% | 943K 56.91% | 1.73M 83.35% | 3.08M 77.96% | 3.31M 7.60% | 3.42M 3.38% | 3.27M 4.59% | 2.69M 17.54% | 2.69M 0.22% | 3.01M 12.10% | 3.21M 6.74% | |
other non current liabilities | 2.44M - | 2.61M - | 2.70M 3.37% | 9.26M 242.87% | 9.63M 4.01% | 6.65M 30.93% | 6.81M 2.36% | 6.94M 1.92% | 7.86M 13.24% | 7.91M 0.62% | 7.68M 2.91% | 43.61M 467.87% | 45.28M 3.83% | 46.44M 2.58% | ||
othertotal stockholders equity | 7.01M - | 6.87M 2.10% | 7.34M 6.90% | 6.75M 8.04% | 6.73M 0.27% | 7.26M 7.80% | 7.62M 4.95% | 7.88M 3.51% | 7.79M 1.15% | 8.28M 6.21% | 8.88M 7.29% | 9.48M 6.84% | ||||
preferred stock | 66.33M - | |||||||||||||||
property plant equipment net | 1.99M - | 4.19M - | 5.98M 42.66% | 6.73M 12.52% | 28.80M 327.82% | 32.70M 13.53% | 37.43M 14.46% | 44.37M 18.54% | 53.96M 21.62% | 60.53M 12.18% | 57.86M 4.41% | 56.30M 2.71% | 57.94M 2.92% | 58.41M 0.81% | ||
retained earnings | 66K - | 1.53M 2,215.15% | 1.88M 23.30% | 2.31M 22.51% | 2.95M 27.99% | 3.66M 24.00% | 3.61M 1.42% | 3.76M 4.10% | 4.00M 6.52% | 4.25M 6.07% | 4.39M 3.27% | 4.57M 4.22% | ||||
short term debt | 10.21M - | 10.26M - | 20.53M 100% | 30.79M 50% | 43.83M 42.36% | 6.28M 85.68% | 6.57M 4.72% | 7.12M 8.40% | 8.56M 20.24% | 8.23M 3.88% | 8.52M 3.51% | 9.06M 6.27% | 9.84M 8.67% | 10.59M 7.59% | ||
short term investments | 132.54M - | |||||||||||||||
tax assets | 4.38M - | 4.41M 0.73% | 7.84M 77.90% | 8.30M 5.84% | 8.64M 4.07% | 8.95M 3.61% | 9.34M 4.34% | 9.37M 0.33% | 9.27M 1.01% | 9.74M 5.10% | 9.49M 2.57% | 9.36M 1.42% | ||||
tax payables | 2.46M - | 1.82M - | 1.95M 7.26% | 4.23M 116.98% | 2.89M 31.66% | 3.06M 5.71% | 3.48M 13.94% | 4.14M 18.85% | 2.53M 38.80% | 3.00M 18.56% | 2.76M 7.93% | |||||
total assets | 85.22M - | 92.60M - | 199.94M 115.91% | 217.73M 8.90% | 239.63M 10.06% | 243.57M 1.64% | 252.39M 3.62% | 262.57M 4.04% | 262.30M 0.10% | 273.33M 4.20% | 265.69M 2.79% | 273.58M 2.97% | 268.20M 1.97% | 272.50M 1.60% | ||
total current assets | 82.97M - | 66.27M 20.13% | 86.29M 30.21% | 189.03M 119.07% | 205.99M 8.97% | 202.05M 1.91% | 200.84M 0.60% | 203.25M 1.20% | 205.95M 1.33% | 195.58M 5.03% | 200.16M 2.34% | 195.87M 2.15% | 204.86M 4.59% | 197.75M 3.47% | 201.52M 1.90% | |
total current liabilities | 38.71M - | 59.83M - | 78.60M 31.38% | 92.84M 18.11% | 105.21M 13.32% | 74.76M 28.94% | 77.59M 3.79% | 74.49M 4.00% | 68.57M 7.95% | 74.15M 8.14% | 70.75M 4.58% | 76.95M 8.75% | 68.73M 10.68% | 69.95M 1.77% | ||
total debt | 62.21M - | 62.89M - | 63.23M 0.55% | 63.58M 0.54% | 86.58M 36.17% | 88.67M 2.42% | 89.97M 1.46% | 95.12M 5.73% | 101.01M 6.19% | 105.87M 4.81% | 102.34M 3.34% | 100.20M 2.09% | 101.44M 1.24% | 102.37M 0.91% | ||
total investments | 132.54M - | |||||||||||||||
total liabilities | 170.61M - | 369.94M - | 129.95M 64.87% | 134.89M 3.80% | 157.59M 16.83% | 163.81M 3.95% | 167.80M 2.43% | 169.43M 0.97% | 168.87M 0.33% | 179.69M 6.41% | 172.25M 4.14% | 176.13M 2.25% | 168.34M 4.42% | 169.55M 0.72% | ||
total liabilities and stockholders equity | 85.22M - | -19.07M 122.38% | 92.60M 585.64% | 199.94M 115.91% | 217.73M 8.90% | 239.63M 10.06% | 243.57M 1.64% | 252.39M 3.62% | 262.57M 4.04% | 262.30M 0.10% | 273.33M 4.20% | 265.69M 2.79% | 273.58M 2.97% | 268.20M 1.97% | 272.50M 1.60% | |
total non current assets | 2.24M - | -66.27M 3,053.16% | 6.32M 109.53% | 10.91M 72.76% | 11.74M 7.61% | 37.58M 220.14% | 42.73M 13.68% | 49.14M 15.01% | 56.63M 15.23% | 66.72M 17.82% | 73.17M 9.66% | 69.83M 4.56% | 68.73M 1.57% | 70.44M 2.50% | 70.98M 0.77% | |
total non current liabilities | 131.90M - | 310.12M - | 51.35M 83.44% | 42.05M 18.11% | 52.38M 24.56% | 89.05M 70.02% | 90.20M 1.29% | 94.94M 5.25% | 100.30M 5.65% | 105.55M 5.23% | 101.49M 3.84% | 99.18M 2.28% | 99.61M 0.44% | 99.61M 0.01% | ||
total stockholders equity | -85.39M - | -19.07M 77.67% | -277.34M 1,354.49% | 7.09M 102.56% | 8.40M 18.55% | 9.23M 9.88% | 9.07M 1.80% | 9.70M 6.93% | 10.93M 12.73% | 11.24M 2.81% | 11.65M 3.69% | 11.80M 1.32% | 12.53M 6.16% | 13.27M 5.92% | 14.07M 5.97% |
All numbers in USD (except ratios and percentages)