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
net income	-7.78M -	21.58M 377.40%	26.26M 21.69%	19.02M 27.54%	584M 2,969.65%
depreciation and amortization	622K -	646K 3.86%	860K 33.13%	1.92M 123.49%
deferred income tax		118K -	-316K 367.80%	-168K 46.84%
stock based compensation	43K -	46K 6.98%	2.79M 5,976.09%	8.84M 216.28%	9.95B 112,479.19%
change in working capital	7.36M -	3.22M 56.33%	8.40M 161.07%	-19.73M 335.00%
accounts receivables	-1.08M -	3.51M 425.67%	-5.58M 258.85%
inventory	-2.43M -	-2.83M 16.45%	-11.20M 296.53%	-14.75M 31.68%
accounts payables	8.50M -	134K 98.42%	15.28M 11,303.73%	2.49M 83.70%
other working capital	2.37M -	2.39M 0.89%	9.90M 313.66%	-7.47M 175.47%
other non cash items	316K -	1.12M 254.75%	8.09M 621.41%	4.62M 42.90%	-10.54B 228,250.71%
net cash provided by operating activities	567K -	26.72M 4,613.05%	46.08M 72.43%	14.51M 68.52%	10.54B 72,532.01%
investments in property plant and equipment	-678K -	-584K 13.86%	-5.61M 859.93%	-9.12M 62.75%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-678K -	-584K 13.86%	-5.61M 859.93%	-9.12M 62.75%
debt repayment	-11M -	-2.66M 75.85%		-69.03M -
common stock issued			101.59M -
common stock repurchased			-14.03M -
dividends paid		-30M -
other financing activites	33.60M -	32.39M 3.60%	-21.44M 166.19%	45.44M 311.91%
net cash used provided by financing activities	22.60M -	-263K 101.16%	66.12M 25,242.21%	-23.60M 135.69%
effect of forex changes on cash
net change in cash	22.49M -	25.88M 15.05%	106.60M 311.95%	-18.22M 117.09%	10.54B 57,939.26%
cash at beginning of period	18.11M -	40.60M 124.22%	66.47M 63.74%	173.07M 160.36%
cash at end of period	40.60M -	66.47M 63.74%	173.07M 160.36%	154.85M 10.53%	10.54B 6,703.83%
operating cash flow	567K -	26.72M 4,613.05%	46.08M 72.43%	14.51M 68.52%	10.54B 72,532.01%
capital expenditure	-678K -	-584K 13.86%	-5.61M 859.93%	-9.12M 62.75%
free cash flow	-111K -	26.14M 23,648.65%	40.47M 54.83%	5.38M 86.70%	10.54B 195,663.66%

All numbers in USD (except ratios and percentages)