Brilliant Earth Group, Inc.
BRLT
$1.62
$0.0583.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.93% | 3.75% | 1.74% | 1.02% | 0.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.33% | 3.42% | -2.86% | 2.75% | -3.92% |
| Prepaid Expenses | -1.67% | 1.64% | -0.25% | -2.36% | -7.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.67% | -11.62% | -11.52% | -11.43% | 9.59% |
| Total Current Assets | 3.20% | 3.51% | 0.68% | 1.11% | -0.53% |
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| Total Current Assets | 3.20% | 3.51% | 0.68% | 1.11% | -0.53% |
| Net Property, Plant & Equipment | 0.98% | -0.12% | -3.51% | 7.37% | 26.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.17% | -- | -- | -- | -27.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | 6.21% | -0.46% | -1.98% | 7.18% |
| Total Assets | 2.80% | 2.84% | -0.30% | 2.25% | 4.19% |
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| Total Accounts Payable | -8.51% | -46.47% | -75.23% | -69.47% | 55.88% |
| Total Accrued Expenses | 2.71% | 2.68% | 3.27% | -0.97% | -7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.26% | 45.86% | 28.60% | 14.90% | 27.14% |
| Total Finance Division Other Current Liabilities | -2.35% | -2.23% | -0.10% | 13.48% | -12.28% |
| Total Other Current Liabilities | -2.35% | -2.23% | -0.10% | 13.48% | -12.28% |
| Total Current Liabilities | 1.59% | 2.35% | -5.67% | 0.23% | 3.23% |
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| Total Current Liabilities | 1.59% | 2.35% | -5.67% | 0.23% | 3.23% |
| Long-Term Debt | -10.01% | -9.09% | -8.22% | -7.42% | -6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.80% | -0.03% | -2.76% | 10.41% | 24.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 1.94% | -1.02% | 1.96% | 16.57% |
| Total Liabilities | -2.42% | -1.95% | -5.64% | -0.32% | 3.95% |
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| Common Stock & APIC | 34.93% | 34.30% | 23.59% | 17.88% | 14.02% |
| Retained Earnings | 12.74% | 10.64% | 21.60% | 21.46% | 15.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.32% | 22.57% | 20.73% | 18.14% | 14.67% |
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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 | 22.32% | 22.57% | 20.73% | 18.14% | 14.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.75% | 10.10% | 8.42% | 5.35% | 3.30% |
| Total Equity | 12.24% | 11.68% | 9.95% | 6.88% | 4.63% |
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