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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,020 | 147,340 | 149,812 | 146,177 | 154,854 |
| Inventories | 37,788 | 37,256 | 39,413 | 37,864 | 39,331 |
| TOTAL | $204,856 | $195,867 | $200,163 | $195,582 | $205,949 |
| Non-Current Assets | |||||
| PPE Net | 22,047 | 22,402 | 22,200 | 20,252 | 16,554 |
| Other Non-Current Assets | 46,680 | 47,424 | 50,966 | 46,466 | 40,071 |
| TOTAL | $68,727 | $69,826 | $73,166 | $66,718 | $56,625 |
| Total Assets | $273,583 | $265,693 | $273,329 | $262,300 | $262,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,063 | 3,656 | 3,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 17,197 | 4,108 | 9,496 | 8,099 | 11,032 |
| Accrued Expenses | 31,138 | 35,073 | 34,163 | 30,053 | 37,833 |
| TOTAL | $76,947 | $70,754 | $74,150 | $68,571 | $74,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,573 | 56,749 | 57,924 | 58,693 | 59,462 |
| Deferred Revenues | 19,556 | 23,051 | 22,258 | 21,854 | 18,553 |
| Other Non-Current Liabilities | 41,909 | 42,992 | 46,534 | 41,998 | 29,953 |
| TOTAL | $99,180 | $101,494 | $105,545 | $100,303 | $94,892 |
| Total Liabilities | $176,127 | $172,248 | $179,695 | $168,874 | $169,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,860 | 97,087 | 96,776 | 96,256 | 96,179 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 4,247 | 4,004 | 3,759 | 3,611 | 3,663 |
| Other shareholders' equity | 84,924 | 81,640 | 81,983 | 82,190 | 82,212 |
| TOTAL | $97,456 | $93,445 | $93,634 | $93,426 | $93,141 |
| Total Liabilities And Equity | $273,583 | $265,693 | $273,329 | $262,300 | $262,574 |