NASDAQ:BRLT

Brilliant Earth Group, Inc.

Stock

USD

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

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	10.77M -	10.97M 1.91%	14.48M 31.97%	11.03M 23.81%	4.51M 59.11%
accumulated other comprehensive income loss
cash and cash equivalents	40.39M -	66.27M 64.06%	172.87M 160.85%	154.65M 10.54%	156.02M 0.89%
cash and short term investments	40.39M -	66.27M 64.06%	172.87M 160.85%	154.65M 10.54%	156.02M 0.89%
common stock			10K -	10K 0%	10K 0%
deferred revenue	8.45M -	10.78M 27.54%	18.82M 74.65%	18.50M 1.66%	19.56M 5.68%
deferred revenue non current	141K -	179K 26.95%
deferrred tax liabilities non current	81.55M -	67.07M 17.75%
goodwill
goodwill and intangible assets
intangible assets
inventory	10.81M -	13.56M 25.46%	24.74M 82.48%	39.33M 58.96%	37.79M 3.92%
long term debt	32.65M -	62.21M 90.52%	32.79M 47.29%	88.00M 168.38%	55.57M 36.85%
long term investments
net debt	-7.74M -	-4.06M 47.57%	-109.29M 2,593.12%	-59.53M 45.53%	-55.82M 6.23%
net receivables	204K -	205K 0.49%	205K 0%	205K 0%
other assets
other current assets	2.26M -	2.94M 29.81%	8.18M 178.26%	11.76M 43.85%	11.05M 6.09%
other current liabilities	3.98M -	6.76M 69.92%	28.76M 325.64%	37.83M 31.57%	43.82M 15.84%
other liabilities
other non current assets	252K -	258K 2.38%	601K 132.95%	3.31M 450.92%	2.69M 18.85%
other non current liabilities	1.14M -	2.44M 114.22%	9.26M 279.55%	6.94M 25.05%	43.61M 528.25%
othertotal stockholders equity			6.87M -	7.26M 5.70%	8.28M 14.04%
preferred stock
property plant equipment net	2.00M -	1.99M 0.90%	6.73M 238.97%	44.37M 559.03%	56.30M 26.89%
retained earnings			1.53M -	3.66M 139.73%	4.25M 15.94%
short term debt	8.77M -	10.21M 16.31%	30.79M 201.71%	7.12M 76.87%	9.06M 27.14%
short term investments
tax assets			4.41M -	8.95M 103.04%	9.74M 8.91%
tax payables	1.92M -	2.46M 27.60%	4.23M 72.26%	4.14M 2.18%
total assets	55.92M -	85.22M 52.38%	217.73M 155.50%	262.57M 20.60%	273.58M 4.19%
total current assets	53.67M -	82.97M 54.60%	205.99M 148.27%	205.95M 0.02%	204.86M 0.53%
total current liabilities	31.96M -	38.71M 21.10%	92.84M 139.85%	74.49M 19.76%	76.95M 3.29%
total debt	32.65M -	62.21M 90.52%	63.58M 2.20%	95.12M 49.61%	100.20M 5.34%
total investments
total liabilities	147.44M -	170.61M 15.71%	134.89M 20.94%	169.43M 25.61%	176.13M 3.95%
total liabilities and stockholders equity	55.92M -	85.22M 52.38%	217.73M 155.50%	262.57M 20.60%	273.58M 4.19%
total non current assets	2.26M -	2.24M 0.53%	11.74M 423.17%	56.63M 382.33%	68.73M 21.37%
total non current liabilities	115.48M -	131.90M 14.22%	42.05M 68.12%	94.94M 125.78%	99.18M 4.47%
total stockholders equity	-91.52M -	-85.39M 6.69%	8.40M 109.84%	10.93M 30.06%	12.53M 14.67%

All numbers in USD (except ratios and percentages)