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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,555 | 162,141 | 152,868 | 152,423 | 147,667 |
| Inventories | 39,848 | 38,292 | 38,530 | 38,285 | 38,905 |
| TOTAL | $197,956 | $211,413 | $202,744 | $201,520 | $197,755 |
| Non-Current Assets | |||||
| PPE Net | 21,293 | 21,626 | 21,768 | 20,947 | 21,679 |
| Other Non-Current Assets | 50,401 | 48,206 | 48,734 | 50,036 | 48,765 |
| TOTAL | $71,694 | $69,832 | $70,502 | $70,983 | $70,444 |
| Total Assets | $269,650 | $281,245 | $273,246 | $272,503 | $268,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 5,688 | 6,500 | 4,875 | 4,469 |
| Accounts payable and accrued liabilities | 13,378 | 15,733 | 2,199 | 2,352 | 2,473 |
| Accrued Expenses | 23,940 | 31,714 | 36,252 | 35,686 | 33,599 |
| TOTAL | $87,159 | $78,169 | $72,419 | $69,946 | $68,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,522 | 50,010 | 51,588 | 53,165 | 54,337 |
| Deferred Revenues | 23,099 | 18,926 | 21,538 | 21,320 | 22,815 |
| Other Non-Current Liabilities | 47,798 | 41,415 | 45,818 | 45,253 | 44,348 |
| TOTAL | $79,519 | $93,694 | $96,472 | $99,608 | $99,613 |
| Total Liabilities | $166,678 | $171,863 | $168,891 | $169,554 | $168,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,314 | 99,389 | 98,552 | 98,316 | 97,870 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 4,322 | 4,788 | 4,430 | 4,571 | 4,386 |
| Other shareholders' equity | 88,243 | 94,415 | 89,448 | 88,624 | 86,484 |
| TOTAL | $102,972 | $109,382 | $104,355 | $102,949 | $99,858 |
| Total Liabilities And Equity | $269,650 | $281,245 | $273,246 | $272,503 | $268,199 |