Consumer Cyclical - Luxury Goods - NASDAQ - US
$ 1.71
-1.72 %
$ 22.9 M
Market Cap
57.0
P/E
BALANCE SHEET
274 M
ASSETS
176 M
LIABILITIES
12.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Brilliant Earth Group, Inc.
| Current Assets | 205 M |
| Cash & Short-Term Investments | 156 M |
| Receivables | 0 |
| Other Current Assets | 49 M |
| Non-Current Assets | 68.7 M |
| Long-Term Investments | -1.46 M |
| PP&E | 56.3 M |
| Other Non-Current Assets | 13.9 M |
| Current Liabilities | 76.9 M |
| Accounts Payable | 4.51 M |
| Short-Term Debt | 14 M |
| Other Current Liabilities | 58.4 M |
| Non-Current Liabilities | 99.2 M |
| Long-Term Debt | 91.1 M |
| Other Non-Current Liabilities | 8.04 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 155.8 | 154.6 | 172.9 | 66.3 | 40.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | (10.9) | 0 | 0 | 0 |
| Inventory | 37.8 | 39.3 | 24.7 | 13.6 | 10.8 |
| Other Current Assets | 11.3 | 22.8 | 8.4 | 3.1 | 2.5 |
| Total Current Assets | 204.9 | 205.9 | 206.0 | 83.0 | 53.7 |
| PP&E | 56.3 | 44.4 | 6.7 | 2.0 | 2.0 |
| Intangible Assets | 1.5 | 2.0 | 0 | 29 K | 0.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | (1.5) | (2.0) | 0 | 0 | 0 |
| Other Long Term Assets | 1.2 | 3.3 | 0.6 | 0.2 | 5 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 273.6 | 262.6 | 217.7 | 85.2 | 55.9 |
| LIABILITIES | |||||
| Accounts Payable | 4.5 | 11.0 | 14.5 | 10.8 | 10.8 |
| Short Term Debt | 14.0 | 11.0 | 30.8 | 0 | 0 |
| Other Current Liabilities | 34.8 | 29.8 | 24.5 | 14.7 | 10.8 |
| Total Current Liabilities | 76.9 | 74.5 | 92.8 | 38.7 | 32.0 |
| Long Term Debt | 91.1 | 88.0 | 32.8 | 62.2 | 32.7 |
| Deferred Tax Income | 0 | 100 K | (0.2) | 67.1 | 81.5 |
| Other Liabilities | 8.0 | 6.9 | 9.3 | 2.4 | 1.1 |
| Total Liabilities | 176.1 | 169.4 | 134.9 | 170.6 | 147.4 |
| EQUITY | |||||
| Common Stock | 10 K | 10 K | 10 K | 0 | 0 |
| Retained Earnings | 4.2 | 3.7 | 1.5 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 97.5 | 93.1 | 82.8 | (170.8) | (183.0) |
| Total Liabilities and Equity | 273.6 | 262.6 | 217.7 | 85.2 | 55.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 11.9 | 10.7 | 9.6 | 9.6 | 9.6 |