Brilliant Earth Group, Inc.
BRLT
$1.56
-$0.018-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.93M | 152.65M | 152.21M | 147.45M | 155.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 38.29M | 38.53M | 38.29M | 38.91M | 37.79M |
| Prepaid Expenses | 9.88M | 10.85M | 10.31M | 10.68M | 10.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32M | 715.00K | 714.00K | 713.00K | 1.21M |
| Total Current Assets | 211.41M | 202.74M | 201.52M | 197.76M | 204.86M |
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| Total Current Assets | 211.41M | 202.74M | 201.52M | 197.76M | 204.86M |
| Net Property, Plant & Equipment | 56.85M | 57.79M | 58.41M | 57.94M | 56.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.16M | -- | -- | -- | 1.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.83M | 12.71M | 12.58M | 12.51M | 10.97M |
| Total Assets | 281.25M | 273.25M | 272.50M | 268.20M | 273.58M |
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| Total Accounts Payable | 15.73M | 2.20M | 2.35M | 2.47M | 17.20M |
| Total Accrued Expenses | 23.08M | 20.11M | 19.67M | 17.08M | 22.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80M | 12.43M | 10.59M | 9.84M | 9.06M |
| Total Finance Division Other Current Liabilities | 27.56M | 37.68M | 37.34M | 39.34M | 28.23M |
| Total Other Current Liabilities | 27.56M | 37.68M | 37.34M | 39.34M | 28.23M |
| Total Current Liabilities | 78.17M | 72.42M | 69.95M | 68.73M | 76.95M |
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| Total Current Liabilities | 78.17M | 72.42M | 69.95M | 68.73M | 76.95M |
| Long-Term Debt | 50.01M | 51.59M | 53.17M | 54.34M | 55.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.86M | 37.06M | 38.62M | 37.26M | 35.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.83M | 7.83M | 7.83M | 8.01M | 8.04M |
| Total Liabilities | 171.86M | 168.89M | 169.55M | 168.34M | 176.13M |
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| Common Stock & APIC | 11.18M | 10.48M | 9.75M | 8.99M | 8.29M |
| Retained Earnings | 4.79M | 4.43M | 4.57M | 4.39M | 4.25M |
| Treasury Stock & Other | -638.00K | -438.00K | -259.00K | -100.00K | -- |
| Total Common Equity | 15.33M | 14.47M | 14.07M | 13.27M | 12.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.33M | 14.47M | 14.07M | 13.27M | 12.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.05M | 89.89M | 88.88M | 86.58M | 84.92M |
| Total Equity | 109.38M | 104.36M | 102.95M | 99.86M | 97.46M |
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