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Brilliant Earth Group, Inc. (BRLT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.6100+0.0100 (+0.38%)
At close: 04:00PM EDT
2.6200 +0.01 (+0.38%)
After hours: 07:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
155,809
154,649
172,865
66,269
Total cash
155,809
154,649
172,865
66,269
Inventory
37,788
39,331
24,743
13,559
Other current assets
11,048
11,764
8,178
2,939
Total current assets
204,856
205,949
205,991
82,972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,311
49,104
9,856
4,294
Accumulated depreciation
-8,016
-4,738
-3,124
-2,308
Net property, plant and equipment
56,295
44,366
6,732
1,986
Other long-term assets
2,687
3,311
601
258
Total non-current assets
68,727
56,625
11,740
2,244
Total assets
273,583
262,574
217,731
85,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,063
3,250
30,789
-
Accounts payable
4,511
11,032
14,480
10,815
Accrued liabilities
18,613
20,572
14,379
6,924
Deferred revenues
19,556
18,553
18,818
10,775
Other current liabilities
18,722
10,792
7,810
5,241
Total current liabilities
76,947
74,541
92,843
38,708
Non-current liabilities
Long-term debt
55,573
59,462
32,789
62,211
Deferred revenues
-
-
-
179
Other long-term liabilities
-
48
2,979
2,703
Total non-current liabilities
99,180
94,892
42,050
131,903
Total liabilities
176,127
169,433
134,893
170,611
Stockholders' equity
Common stock
10
10
10
-85,395
Retained earnings
4,247
3,663
1,528
0
Total stockholders' equity
12,532
10,929
8,403
-85,395
Total liabilities and stockholders' equity
273,583
262,574
217,731
85,216