Brilliant Earth Group Inc Cl A
(BRLT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,177 | 154,854 | 153,136 | 155,738 | 165,095 |
| Inventories | 37,864 | 39,331 | 40,334 | 35,344 | 28,392 |
| TOTAL | $195,582 | $205,949 | $203,249 | $200,841 | $202,047 |
| Non-Current Assets | |||||
| PPE Net | 20,252 | 16,554 | 14,563 | 11,272 | 8,734 |
| Other Non-Current Assets | 46,466 | 40,071 | 34,577 | 31,454 | 28,850 |
| TOTAL | $66,718 | $56,625 | $49,140 | $42,726 | $37,584 |
| Total Assets | $262,300 | $262,574 | $252,389 | $243,567 | $239,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,250 | 3,250 | 3,250 | 41,053 |
| Accounts payable and accrued liabilities | 8,099 | 11,032 | 10,431 | 10,555 | 11,390 |
| Accrued Expenses | 30,053 | 37,833 | 37,897 | 35,455 | 26,429 |
| TOTAL | $68,571 | $74,541 | $77,593 | $74,761 | $105,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,693 | 59,462 | 60,228 | 61,000 | 22,863 |
| Deferred Revenues | 21,854 | 18,553 | 22,694 | 22,476 | 23,561 |
| Other Non-Current Liabilities | 41,998 | 29,953 | 24,903 | 24,725 | 26,501 |
| TOTAL | $100,303 | $94,892 | $90,204 | $89,052 | $52,377 |
| Total Liabilities | $168,874 | $169,433 | $167,797 | $163,813 | $157,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,256 | 96,179 | 95,497 | 95,355 | 95,212 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 3,611 | 3,663 | 2,954 | 2,308 | 1,884 |
| Other shareholders' equity | 82,190 | 82,212 | 74,897 | 70,687 | 72,809 |
| TOTAL | $93,426 | $93,141 | $84,592 | $79,754 | $82,042 |
| Total Liabilities And Equity | $262,300 | $262,574 | $252,389 | $243,567 | $239,631 |