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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,738 | 165,095 | 173,070 | 161,292 | 0 |
| Inventories | 35,344 | 28,392 | 24,743 | 20,057 | 0 |
| TOTAL | $200,841 | $202,047 | $205,991 | $189,031 | $0 |
| Non-Current Assets | |||||
| PPE Net | 11,272 | 8,734 | 6,732 | 5,983 | N/A |
| Other Non-Current Assets | 31,454 | 28,850 | 5,008 | 4,927 | 0 |
| TOTAL | $42,726 | $37,584 | $11,740 | $10,910 | $N/A |
| Total Assets | $243,567 | $239,631 | $217,731 | $199,941 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 41,053 | 30,789 | 20,526 | 0 |
| Accounts payable and accrued liabilities | 10,555 | 11,390 | 14,480 | 11,472 | 0 |
| Accrued Expenses | 35,455 | 26,429 | 28,756 | 24,758 | 0 |
| TOTAL | $74,761 | $105,212 | $92,843 | $78,604 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,000 | 22,863 | 32,789 | 42,708 | 0 |
| Deferred Revenues | 22,476 | 23,561 | 18,818 | 21,848 | N/A |
| Other Non-Current Liabilities | 24,725 | 26,501 | -5,601 | 2,724 | -8,477 |
| TOTAL | $89,052 | $52,377 | $42,050 | $51,350 | $N/A |
| Total Liabilities | $163,813 | $157,589 | $134,893 | $129,954 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,355 | 95,212 | 95,011 | 9,583 | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 0 |
| Retained earnings | 2,308 | 1,884 | 1,528 | 66 | 0 |
| Other shareholders' equity | 70,687 | 72,809 | 74,435 | 62,899 | 0 |
| TOTAL | $79,754 | $82,042 | $82,838 | $69,987 | $0 |
| Total Liabilities And Equity | $243,567 | $239,631 | $217,731 | $199,941 | $0 |