Brilliant Earth Group Inc Cl A
(BRLT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,141 | 156,020 | 154,854 | 173,070 | 66,474 |
| Inventories | 38,292 | 37,788 | 39,331 | 24,743 | 13,559 |
| TOTAL | $211,413 | $204,856 | $205,949 | $205,991 | $82,972 |
| Non-Current Assets | |||||
| PPE Net | 21,626 | 22,047 | 16,554 | 6,732 | 1,986 |
| Other Non-Current Assets | 48,206 | 46,680 | 40,071 | 5,008 | 258 |
| TOTAL | $69,832 | $68,727 | $56,625 | $11,740 | $2,244 |
| Total Assets | $281,245 | $273,583 | $262,574 | $217,731 | $85,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,688 | 4,063 | 3,250 | 30,789 | N/A |
| Accounts payable and accrued liabilities | 15,733 | 17,197 | 11,032 | 14,480 | 10,815 |
| Accrued Expenses | 31,714 | 31,138 | 37,833 | 28,756 | 17,118 |
| TOTAL | $78,169 | $76,947 | $74,541 | $92,843 | $38,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,010 | 55,573 | 59,462 | 32,789 | 62,211 |
| Deferred Revenues | 18,926 | 19,556 | 18,553 | 18,818 | 10,775 |
| Other Non-Current Liabilities | 40,231 | 39,457 | 18,540 | -17,974 | 2,703 |
| TOTAL | $93,694 | $99,180 | $94,892 | $42,050 | $65,576 |
| Total Liabilities | $171,863 | $176,127 | $169,433 | $134,893 | $104,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,389 | 97,860 | 96,179 | 95,011 | N/A |
| Common Shares | 10 | 10 | 10 | 10 | N/A |
| Retained earnings | 4,788 | 4,247 | 3,663 | 1,528 | N/A |
| Other shareholders' equity | 94,415 | 84,924 | 82,212 | 74,435 | -19,068 |
| TOTAL | $109,382 | $97,456 | $93,141 | $82,838 | $-19,068 |
| Total Liabilities And Equity | $281,245 | $273,583 | $262,574 | $217,731 | $85,216 |