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Brilliant Earth Group Inc Cl A (BRLT)

Brilliant Earth Group Inc Cl A (BRLT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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