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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,812 | 146,177 | 154,854 | 153,136 | 155,738 |
| Inventories | 39,413 | 37,864 | 39,331 | 40,334 | 35,344 |
| TOTAL | $200,163 | $195,582 | $205,949 | $203,249 | $200,841 |
| Non-Current Assets | |||||
| PPE Net | 22,200 | 20,252 | 16,554 | 14,563 | 11,272 |
| Other Non-Current Assets | 50,966 | 46,466 | 40,071 | 34,577 | 31,454 |
| TOTAL | $73,166 | $66,718 | $56,625 | $49,140 | $42,726 |
| Total Assets | $273,329 | $262,300 | $262,574 | $252,389 | $243,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 9,496 | 8,099 | 11,032 | 10,431 | 10,555 |
| Accrued Expenses | 34,163 | 30,053 | 37,833 | 37,897 | 35,455 |
| TOTAL | $74,150 | $68,571 | $74,541 | $77,593 | $74,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,924 | 58,693 | 59,462 | 60,228 | 61,000 |
| Deferred Revenues | 22,258 | 21,854 | 18,553 | 22,694 | 22,476 |
| Other Non-Current Liabilities | 46,534 | 41,998 | 29,953 | 24,903 | 24,725 |
| TOTAL | $105,545 | $100,303 | $94,892 | $90,204 | $89,052 |
| Total Liabilities | $179,695 | $168,874 | $169,433 | $167,797 | $163,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,776 | 96,256 | 96,179 | 95,497 | 95,355 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 3,759 | 3,611 | 3,663 | 2,954 | 2,308 |
| Other shareholders' equity | 81,983 | 82,190 | 82,212 | 74,897 | 70,687 |
| TOTAL | $93,634 | $93,426 | $93,141 | $84,592 | $79,754 |
| Total Liabilities And Equity | $273,329 | $262,300 | $262,574 | $252,389 | $243,567 |