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Brilliant Earth Group Inc logo

Brilliant Earth Group Inc

Sector: Retail Trade   

Industry: Beer, Wine, and Liquor Stores

2.66
 
USD
  
0.04
  
(1.53%)
Optionable: No  Market Cap: 264 M  90-day average vol: 45,877

Previous close: 2.62  Open: 2.67  Bid: 2.6  Ask: 2.7
52 week range    
2.04   
   4.29
Peers   
MASN / 
SIG / 
JSBL / 
Last updated: Wednesday 24th April 2024

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Financials

BRLT Balance Sheet

Annual
Invalid dateDec-21Dec-22
"""debtc"""31 M7 M
Accounts payable14 M11 M
Accrued expenses43 M49 M
Accumulated depreciation & depletion-3 M-5 M
Additional paid in capital7 M7 M
Cash and equivalents173 M155 M
CashCashEquivalentsAndShortTermInvestments173 M155 M
CashEquivalents173 M155 M
Common par1000.01000.0
Common stock equity8 M11 M
CommonStock1000.01000.0
CurrentAccruedExpenses29 M38 M
CurrentCapitalLeaseObligation4 M4 M
CurrentDeferredRevenue19 M19 M
CurrentDeferredTaxesLiabilities4 M9 M
Deferred revenues19 M19 M
Float term debt33 M59 M
Gross fixed assets (Plant Property & Equipment)10 M49 M
Inventories25 M39 M
InventoriesAdjustmentsAllowances-260000.0-307000.0
Invested capital41 M70 M
LineOfCredit200000.0200000.0
LongTermCapitalLeaseObligation29 M
LongTermDebtAndCapitalLeaseObligation33 M88 M
Minority interest74 M82 M
Net fixed assets (net PP&E)7 M44 M
NonCurrentAccruedExpenses4 M7 M
NonCurrentDeferredAssets4 M9 M
NonCurrentDeferredLiabilities3 M
NonCurrentDeferredRevenue200000.0100000.0
NonCurrentDeferredTaxesAssets4 M9 M
Number of employees591.0591.0
Other current assets6 M2 M
Other non-current assets601000.03 M
Other non-current liabilities3 M48000.0
Other receivable380 M440 M
OtherCurrentBorrowings3 M
OtherCurrentLiabilities5 M
OtherEquityInterest5 M
OtherPayable21 M18 M
Payables14 M11 M
Preferred securities of subsidiary trust10 M10 M
PreferredStock10 M10 M
Prepaid expenses8 M12 M
Restricted cash205000.0205000.0
Retained earnings2 M4 M
Short term debt31 M3 M
Total assets218 M263 M
Total current assets206 M206 M
Total current liabilities93 M74 M
Total equity8 M11 M
Total liabilities135 M169 M
Total non-current assets12 M57 M
Total non-current liabilities42 M95 M
TotalEquityGrossMinority83 M93 M
TotalEquityGrossMinorityInterest83 M93 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest218 M263 M
TotalNonCurrentLiabilitiesNetMinorityInteres42 M95 M
Working capital113 M131 M
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