Brilliant Earth Group (BRLT)
(Delayed Data from NSDQ)
$2.67 USD
+0.03 (1.14%)
Updated Apr 29, 2024 03:59 PM ET
After-Market: $2.65 -0.02 (-0.75%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Brilliant Earth Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 155 | 173 | 66 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 39 | 25 | 14 | 0 |
Other Current Assets | 11 | 12 | 8 | 3 | 0 |
Total Current Assets | 205 | 206 | 206 | 83 | 0 |
Net Property & Equipment | 22 | 17 | 7 | 2 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 9 | 4 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 1 | 0 | 0 |
Total Assets | 274 | 263 | 218 | 85 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 11 | 14 | 11 | 0 |
Current Portion Long-Term Debt | 4 | 3 | 31 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 38 | 29 | 17 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 19 | 19 | 11 | 0 |
Total Current Liabilities | 77 | 74 | 93 | 39 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 3 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 56 | 59 | 33 | 62 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 7 | 7 | 3 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 176 | 169 | 135 | 104 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 66 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 8 | 7 | 7 | 0 | 0 |
Retained Earnings | 4 | 4 | 2 | 0 | 0 |
Other Equity | 85 | 82 | 74 | -85 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 97 | 93 | 83 | -19 | 0 |
Total Liabilities & Shareholder's Equity | 274 | 263 | 218 | 85 | 0 |
Total Common Equity | 97 | 93 | 83 | -85 | 0 |
Shares Outstanding | 97.30 | 95.80 | 94.70 | NA | NA |
Book Value Per Share | 1.00 | 0.97 | 0.87 | 0.00 | 0.00 |
Fiscal Year End for Brilliant Earth Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 156 | 147 | 150 | 146 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 38 | 37 | 39 | 38 |
Other Current Assets | NA | 11 | 11 | 11 | 12 |
Total Current Assets | NA | 205 | 196 | 200 | 196 |
Net Property & Equipment | NA | 22 | 22 | 22 | 20 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 9 | 9 | 9 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 274 | 266 | 273 | 262 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 4 | 10 | 8 |
Current Portion Long-Term Debt | NA | 4 | 4 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 44 | 35 | 34 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 20 | 23 | 22 | 22 |
Total Current Liabilities | NA | 77 | 71 | 74 | 69 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 56 | 57 | 58 | 59 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 176 | 172 | 180 | 169 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 8 | 8 | 8 | 8 |
Retained Earnings | NA | 4 | 4 | 4 | 4 |
Other Equity | NA | 85 | 82 | 82 | 82 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 97 | 93 | 94 | 93 |
Total Liabilities & Shareholder's Equity | NA | 274 | 266 | 273 | 262 |
Total Common Equity | 0 | 97 | 93 | 94 | 93 |
Shares Outstanding | 97.80 | 97.30 | 97.00 | 96.70 | 96.20 |
Book Value Per Share | 0.00 | 1.00 | 0.96 | 0.97 | 0.97 |