Brilliant Earth Group Inc Cl A (BRLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,136 | 155,738 | 165,095 | 173,070 | 161,292 |
| Inventories | 40,334 | 35,344 | 28,392 | 24,743 | 20,057 |
| TOTAL | $203,249 | $200,841 | $202,047 | $205,991 | $189,031 |
| Non-Current Assets | |||||
| PPE Net | 14,563 | 11,272 | 8,734 | 6,732 | 5,983 |
| Other Non-Current Assets | 34,577 | 31,454 | 28,850 | 5,008 | 4,927 |
| TOTAL | $49,140 | $42,726 | $37,584 | $11,740 | $10,910 |
| Total Assets | $252,389 | $243,567 | $239,631 | $217,731 | $199,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,250 | 41,053 | 30,789 | 20,526 |
| Accounts payable and accrued liabilities | 10,431 | 10,555 | 11,390 | 14,480 | 11,472 |
| Accrued Expenses | 37,897 | 35,455 | 26,429 | 28,756 | 24,758 |
| TOTAL | $77,593 | $74,761 | $105,212 | $92,843 | $78,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,228 | 61,000 | 22,863 | 32,789 | 42,708 |
| Deferred Revenues | 22,694 | 22,476 | 23,561 | 18,818 | 21,848 |
| Other Non-Current Liabilities | 24,903 | 24,725 | 26,501 | -5,601 | 2,724 |
| TOTAL | $90,204 | $89,052 | $52,377 | $42,050 | $51,350 |
| Total Liabilities | $167,797 | $163,813 | $157,589 | $134,893 | $129,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,497 | 95,355 | 95,212 | 95,011 | 9,583 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 2,954 | 2,308 | 1,884 | 1,528 | 66 |
| Other shareholders' equity | 74,897 | 70,687 | 72,809 | 74,435 | 62,899 |
| TOTAL | $84,592 | $79,754 | $82,042 | $82,838 | $69,987 |
| Total Liabilities And Equity | $252,389 | $243,567 | $239,631 | $217,731 | $199,941 |