BRLT - Balance Sheet - Brilliant Earth Group, Inc.

Current Liabilities	78.2 M
Accounts Payable	15.7 M
Short-Term Debt	11.8 M
Other Current Liabilities	50.6 M
Non-Current Liabilities	93.7 M
Long-Term Debt	50 M
Other Non-Current Liabilities	43.7 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	161.9	155.8	154.6	172.9	66.3	40.4
Short Term Investments	0	0	0	0	0	0
Receivables	0	0	(10.9)	0	0	0
Inventory	38.3	37.8	39.3	24.7	13.6	10.8
Other Current Assets	11.2	11.3	22.8	8.4	3.1	2.5
Total Current Assets	211.4	204.9	205.9	206.0	83.0	53.7
PP&E	56.8	56.3	44.4	6.7	2.0	2.0
Intangible Assets	0	1.5	2.0	0	29 K	0.3
Goodwill	0	0	0	0	0	0
Long Term Investments	0	(1.5)	(2.0)	0	0	0
Other Long Term Assets	3.3	1.2	3.3	0.6	0.2	5 K
Other Assets	0	0	0	0	0	0
Total Assets	281.2	273.6	262.6	217.7	85.2	55.9
LIABILITIES
Accounts Payable	15.7	4.5	11.0	14.5	10.8	10.8
Short Term Debt	11.8	9.1	11.0	30.8	0	0
Other Current Liabilities	27.4	39.8	29.8	24.5	14.7	10.8
Total Current Liabilities	78.2	76.9	74.5	92.8	38.7	32.0
Long Term Debt	50.0	91.1	88.0	32.8	62.2	32.7
Deferred Tax Income	0	0	100 K	(0.2)	67.1	81.5
Other Liabilities	43.7	8.0	6.9	9.3	2.4	1.1
Total Liabilities	171.9	176.1	169.4	134.9	170.6	147.4
EQUITY
Common Stock	10 K	10 K	10 K	10 K	0	0
Retained Earnings	4.8	4.2	3.7	1.5	0	0
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0
Total Equity	109.4	97.5	93.1	82.8	(170.8)	(183.0)
Total Liabilities and Equity	281.2	273.6	262.6	217.7	85.2	55.9
SHARES OUTSTANDING
Common Shares Outstanding	13.3	11.9	10.7	9.6	9.6	9.6

Free