Brilliant Earth Group Inc Cl A (BRLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,868 | 152,423 | 147,667 | 156,020 | 147,340 |
| Inventories | 38,530 | 38,285 | 38,905 | 37,788 | 37,256 |
| TOTAL | $202,744 | $201,520 | $197,755 | $204,856 | $195,867 |
| Non-Current Assets | |||||
| PPE Net | 21,768 | 20,947 | 21,679 | 22,047 | 22,402 |
| Other Non-Current Assets | 48,734 | 50,036 | 48,765 | 46,680 | 47,424 |
| TOTAL | $70,502 | $70,983 | $70,444 | $68,727 | $69,826 |
| Total Assets | $273,246 | $272,503 | $268,199 | $273,583 | $265,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 4,875 | 4,469 | 4,063 | 3,656 |
| Accounts payable and accrued liabilities | 2,199 | 2,352 | 2,473 | 17,197 | 4,108 |
| Accrued Expenses | 36,252 | 35,686 | 33,599 | 31,138 | 35,073 |
| TOTAL | $72,419 | $69,946 | $68,728 | $76,947 | $70,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,588 | 53,165 | 54,337 | 55,573 | 56,749 |
| Deferred Revenues | 21,538 | 21,320 | 22,815 | 19,556 | 23,051 |
| Other Non-Current Liabilities | 45,818 | 45,253 | 44,348 | 41,909 | 42,992 |
| TOTAL | $96,472 | $99,608 | $99,613 | $99,180 | $101,494 |
| Total Liabilities | $168,891 | $169,554 | $168,341 | $176,127 | $172,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,552 | 98,316 | 97,870 | 97,860 | 97,087 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 4,430 | 4,571 | 4,386 | 4,247 | 4,004 |
| Other shareholders' equity | 89,448 | 88,624 | 86,484 | 84,924 | 81,640 |
| TOTAL | $104,355 | $102,949 | $99,858 | $97,456 | $93,445 |
| Total Liabilities And Equity | $273,246 | $272,503 | $268,199 | $273,583 | $265,693 |