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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,423 | 147,667 | 156,020 | 147,340 | 149,812 |
| Inventories | 38,285 | 38,905 | 37,788 | 37,256 | 39,413 |
| TOTAL | $201,520 | $197,755 | $204,856 | $195,867 | $200,163 |
| Non-Current Assets | |||||
| PPE Net | 20,947 | 21,679 | 22,047 | 22,402 | 22,200 |
| Other Non-Current Assets | 50,036 | 48,765 | 46,680 | 47,424 | 50,966 |
| TOTAL | $70,983 | $70,444 | $68,727 | $69,826 | $73,166 |
| Total Assets | $272,503 | $268,199 | $273,583 | $265,693 | $273,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,875 | 4,469 | 4,063 | 3,656 | 3,250 |
| Accounts payable and accrued liabilities | 2,352 | 2,473 | 17,197 | 4,108 | 9,496 |
| Accrued Expenses | 35,686 | 33,599 | 31,138 | 35,073 | 34,163 |
| TOTAL | $69,946 | $68,728 | $76,947 | $70,754 | $74,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,165 | 54,337 | 55,573 | 56,749 | 57,924 |
| Deferred Revenues | 21,320 | 22,815 | 19,556 | 23,051 | 22,258 |
| Other Non-Current Liabilities | 45,253 | 44,348 | 41,909 | 42,992 | 46,534 |
| TOTAL | $99,608 | $99,613 | $99,180 | $101,494 | $105,545 |
| Total Liabilities | $169,554 | $168,341 | $176,127 | $172,248 | $179,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,316 | 97,870 | 97,860 | 97,087 | 96,776 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 4,571 | 4,386 | 4,247 | 4,004 | 3,759 |
| Other shareholders' equity | 88,624 | 86,484 | 84,924 | 81,640 | 81,983 |
| TOTAL | $102,949 | $99,858 | $97,456 | $93,445 | $93,634 |
| Total Liabilities And Equity | $272,503 | $268,199 | $273,583 | $265,693 | $273,329 |