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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,340 | 149,812 | 146,177 | 154,854 | 153,136 |
| Inventories | 37,256 | 39,413 | 37,864 | 39,331 | 40,334 |
| TOTAL | $195,867 | $200,163 | $195,582 | $205,949 | $203,249 |
| Non-Current Assets | |||||
| PPE Net | 22,402 | 22,200 | 20,252 | 16,554 | 14,563 |
| Other Non-Current Assets | 47,424 | 50,966 | 46,466 | 40,071 | 34,577 |
| TOTAL | $69,826 | $73,166 | $66,718 | $56,625 | $49,140 |
| Total Assets | $265,693 | $273,329 | $262,300 | $262,574 | $252,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,656 | 3,250 | 3,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 4,108 | 9,496 | 8,099 | 11,032 | 10,431 |
| Accrued Expenses | 35,073 | 34,163 | 30,053 | 37,833 | 37,897 |
| TOTAL | $70,754 | $74,150 | $68,571 | $74,541 | $77,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,749 | 57,924 | 58,693 | 59,462 | 60,228 |
| Deferred Revenues | 23,051 | 22,258 | 21,854 | 18,553 | 22,694 |
| Other Non-Current Liabilities | 42,992 | 46,534 | 41,998 | 29,953 | 24,903 |
| TOTAL | $101,494 | $105,545 | $100,303 | $94,892 | $90,204 |
| Total Liabilities | $172,248 | $179,695 | $168,874 | $169,433 | $167,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,087 | 96,776 | 96,256 | 96,179 | 95,497 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 4,004 | 3,759 | 3,611 | 3,663 | 2,954 |
| Other shareholders' equity | 81,640 | 81,983 | 82,190 | 82,212 | 74,897 |
| TOTAL | $93,445 | $93,634 | $93,426 | $93,141 | $84,592 |
| Total Liabilities And Equity | $265,693 | $273,329 | $262,300 | $262,574 | $252,389 |