Brilliant Earth Group, Inc.
BRLT
$1.50
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.34M | 161.93M | 152.65M | 152.21M | 147.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 39.85M | 38.29M | 38.53M | 38.29M | 38.91M |
| Prepaid Expenses | 9.95M | 9.88M | 10.85M | 10.31M | 10.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 817.00K | 1.32M | 715.00K | 714.00K | 713.00K |
| Total Current Assets | 197.96M | 211.41M | 202.74M | 201.52M | 197.76M |
|
|
|||||
| Total Current Assets | 197.96M | 211.41M | 202.74M | 201.52M | 197.76M |
| Net Property, Plant & Equipment | 58.42M | 56.85M | 57.79M | 58.41M | 57.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.16M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.27M | 10.83M | 12.71M | 12.58M | 12.51M |
| Total Assets | 269.65M | 281.25M | 273.25M | 272.50M | 268.20M |
|
|
|||||
| Total Accounts Payable | 13.38M | 15.73M | 2.20M | 2.35M | 2.47M |
| Total Accrued Expenses | 16.74M | 23.08M | 20.11M | 19.67M | 17.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.74M | 11.80M | 12.43M | 10.59M | 9.84M |
| Total Finance Division Other Current Liabilities | 30.30M | 27.56M | 37.68M | 37.34M | 39.34M |
| Total Other Current Liabilities | 30.30M | 27.56M | 37.68M | 37.34M | 39.34M |
| Total Current Liabilities | 87.16M | 78.17M | 72.42M | 69.95M | 68.73M |
|
|
|||||
| Total Current Liabilities | 87.16M | 78.17M | 72.42M | 69.95M | 68.73M |
| Long-Term Debt | 34.52M | 50.01M | 51.59M | 53.17M | 54.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.26M | 35.86M | 37.06M | 38.62M | 37.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74M | 7.83M | 7.83M | 7.83M | 8.01M |
| Total Liabilities | 166.68M | 171.86M | 168.89M | 169.55M | 168.34M |
|
|
|||||
| Common Stock & APIC | 11.41M | 11.18M | 10.48M | 9.75M | 8.99M |
| Retained Earnings | 4.32M | 4.79M | 4.43M | 4.57M | 4.39M |
| Treasury Stock & Other | -801.00K | -638.00K | -438.00K | -259.00K | -100.00K |
| Total Common Equity | 14.93M | 15.33M | 14.47M | 14.07M | 13.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.93M | 15.33M | 14.47M | 14.07M | 13.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.04M | 94.05M | 89.89M | 88.88M | 86.58M |
| Total Equity | 102.97M | 109.38M | 104.36M | 102.95M | 99.86M |
|
|
|||||