Brilliant Earth Group, Inc.
BRLT
$1.43
$0.053.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.01% | 6.07% | 0.29% | 3.22% | -5.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.06% | -0.62% | 0.64% | -1.59% | 2.96% |
| Prepaid Expenses | 0.74% | -8.91% | 5.18% | -3.47% | 6.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.92% | 84.06% | 0.14% | 0.14% | -41.12% |
| Total Current Assets | -6.37% | 4.28% | 0.61% | 1.90% | -3.47% |
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| Total Current Assets | -6.37% | 4.28% | 0.61% | 1.90% | -3.47% |
| Net Property, Plant & Equipment | 2.77% | -1.64% | -1.05% | 0.81% | 2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.59% | -14.79% | 1.06% | 0.54% | 14.04% |
| Total Assets | -4.12% | 2.93% | 0.27% | 1.60% | -1.97% |
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| Total Accounts Payable | -14.97% | 615.46% | -6.51% | -4.89% | -85.62% |
| Total Accrued Expenses | -27.46% | 14.76% | 2.23% | 15.18% | -23.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.70% | -5.10% | 17.40% | 7.59% | 8.67% |
| Total Finance Division Other Current Liabilities | 9.93% | -26.85% | 0.92% | -5.08% | 39.36% |
| Total Other Current Liabilities | 9.93% | -26.85% | 0.92% | -5.08% | 39.36% |
| Total Current Liabilities | 11.50% | 7.94% | 3.54% | 1.77% | -10.68% |
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| Total Current Liabilities | 11.50% | 7.94% | 3.54% | 1.77% | -10.68% |
| Long-Term Debt | -30.97% | -3.06% | -2.97% | -2.16% | -2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.92% | -3.24% | -4.04% | 3.63% | 4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | 0.00% | 0.00% | -2.32% | -0.26% |
| Total Liabilities | -3.02% | 1.76% | -0.39% | 0.72% | -4.42% |
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| Common Stock & APIC | 2.04% | 6.70% | 7.41% | 8.52% | 8.49% |
| Retained Earnings | -9.73% | 8.08% | -3.08% | 4.22% | 3.27% |
| Treasury Stock & Other | -25.55% | -45.66% | -69.11% | -159.00% | -- |
| Total Common Equity | -2.62% | 5.94% | 2.87% | 5.97% | 5.92% |
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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 | -2.62% | 5.94% | 2.87% | 5.97% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.39% | 4.64% | 1.13% | 2.66% | 1.95% |
| Total Equity | -5.86% | 4.82% | 1.37% | 3.10% | 2.46% |
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