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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,070 | 161,292 | 0 | 0 | N/A |
| Inventories | 24,743 | 20,057 | 0 | 0 | N/A |
| TOTAL | $205,991 | $189,031 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,732 | 5,983 | N/A | N/A | N/A |
| Other Non-Current Assets | 5,008 | 4,927 | 0 | 0 | 0 |
| TOTAL | $11,740 | $10,910 | $N/A | $N/A | $N/A |
| Total Assets | $217,731 | $199,941 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,789 | 20,526 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 14,480 | 11,472 | 0 | 0 | 0 |
| Accrued Expenses | 28,756 | 24,758 | 0 | 0 | N/A |
| TOTAL | $92,843 | $78,604 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,789 | 42,708 | 0 | 0 | N/A |
| Deferred Revenues | 18,818 | 21,848 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -5,601 | 2,724 | -8,477 | 0 | 0 |
| TOTAL | $42,050 | $51,350 | $N/A | $N/A | $N/A |
| Total Liabilities | $134,893 | $129,954 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,011 | 9,583 | N/A | N/A | N/A |
| Common Shares | 10 | 10 | 0 | 0 | N/A |
| Retained earnings | 1,528 | 66 | 0 | 0 | N/A |
| Other shareholders' equity | 74,435 | 62,899 | 0 | 0 | 0 |
| TOTAL | $82,838 | $69,987 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $217,731 | $199,941 | $0 | $0 | $0 |