Brilliant Earth Group, Inc. (BRLT)

Brilliant Earth Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.34	161.93	155.81	154.65	172.87	66.27
Cash & Short-Term Investments	147.34	161.93	155.81	154.65	172.87	66.27
Cash Growth	-0.08%	3.92%	0.75%	-10.54%	160.85%	64.06%
Inventory	39.85	38.29	37.79	39.33	24.74	13.56
Prepaid Expenses	10.55	9.88	10.05	10.86	7.08	1.74
Restricted Cash	0.22	0.22	0.21	0.21	0.21	0.21
Other Current Assets	-	1.1	1	0.9	1.1	1.2
Total Current Assets	197.96	211.41	204.86	205.95	205.99	82.97
Property, Plant & Equipment	58.42	56.85	56.3	44.37	6.73	1.96
Other Intangible Assets	-	2.16	1.47	2.03	-	0.03
Long-Term Deferred Tax Assets	9.77	9.64	9.75	8.95	4.41	-
Long-Term Deferred Charges	-	0.3	-	-	-	-
Other Long-Term Assets	3.51	0.89	1.22	1.28	0.6	0.26
Total Assets	269.65	281.25	273.58	262.57	217.73	85.22
Accounts Payable	13.38	15.73	17.2	11.03	14.48	10.82
Accrued Expenses	23.94	23.08	22.47	24.21	18.61	9.54
Current Portion of Long-Term Debt	20	5.69	4.06	3.25	30.79	-
Current Portion of Leases	6.74	6.11	4.99	3.87	-	-
Current Unearned Revenue	23.1	18.93	19.56	18.55	18.82	10.78
Other Current Liabilities	-	8.64	8.67	13.63	10.15	7.58
Total Current Liabilities	87.16	78.17	76.95	74.54	92.84	38.71
Long-Term Debt	34.52	50.01	55.57	59.46	32.79	62.21
Long-Term Leases	37.26	35.86	35.57	28.54	-	-
Long-Term Unearned Revenue	-	-	-	-	0.2	0.2
Other Long-Term Liabilities	7.74	7.83	8.04	6.89	9.06	3.17
Total Liabilities	166.68	171.86	176.13	169.43	134.89	104.28
Common Stock	0.01	0.01	0.01	0.01	0.01	-85.4
Additional Paid-In Capital	11.4	11.17	8.28	7.26	6.87	-
Retained Earnings	4.32	4.79	4.25	3.66	1.53	-
Treasury Stock	-0.8	-0.64	-	-	-	-
Total Common Equity	14.93	15.33	12.53	10.93	8.4	-85.4
Minority Interest	88.04	94.05	84.92	82.21	74.44	-
Shareholders' Equity	102.97	109.38	97.46	93.14	82.84	-19.07
Total Liabilities & Equity	269.65	281.25	273.58	262.57	217.73	85.22
Total Debt	98.52	97.66	100.2	95.12	63.58	62.21
Net Cash (Debt)	48.81	64.26	55.61	59.53	109.29	4.06
Net Cash Growth	6.08%	15.56%	-6.58%	-45.53%	2593.13%	-47.57%
Net Cash Per Share	3.58	0.65	0.57	0.62	1.13	-
Filing Date Shares Outstanding	14.41	14.15	13.01	11.57	9.61	-
Total Common Shares Outstanding	14.41	13.84	12.52	11.25	9.61	-
Working Capital	110.8	133.24	127.91	131.41	113.15	44.26
Book Value Per Share	1.04	1.11	1.00	0.97	0.87	-
Tangible Book Value	14.93	13.17	11.07	8.9	8.4	-85.42
Tangible Book Value Per Share	1.04	0.95	0.88	0.79	0.87	-
Machinery	-	7.23	6.01	4.24	1.94	0.82
Construction In Progress	-	0.72	0.99	3.63	0.7	0.16
Leasehold Improvements	-	25.68	22	12.7	6.74	3.29

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q