Name: Brilliant Earth Group, Inc. (BRLT) Balance Sheet
Creator: FinSpry

Brilliant Earth Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Brilliant Earth Group, Inc. (BRLT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	161.93	155.81	154.65	172.87	66.27
Cash & Short-Term Investments	161.93	155.81	154.65	172.87	66.27
Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Inventory	38.29	37.79	39.33	24.74	13.56
Other Current Assets	10.98	10.05	10.86	8.18	1.74
Total Current Assets	211.41	204.86	205.95	205.99	82.97
Non-Current Assets
Property, Plant & Equipment (Net)	56.85	56.30	44.37	6.73	1.96
Intangible Assets	2.16	1.47	2.03	0.00	0.03
Other Non-Current Assets	3.35	1.22	1.28	0.60	0.26
Total Non-Current Assets	69.83	68.73	56.63	11.74	0.00
Total Assets	281.25	273.58	262.57	217.73	85.22
Current Liabilities
Accounts Payable	15.73	17.20	11.03	14.48	10.82
Short-Term Debt	5.69	4.06	3.25	30.79	0.00
Current Portion of Long-Term Debt	5.69	4.06	3.25	30.79	0.00
Accrued Liabilities	18.80	22.47	24.21	19.03	9.54
Deferred Revenue	18.93	19.56	18.55	18.82	10.78
Other Current Liabilities	5.77	8.67	13.63	3.16	7.58
Total Current Liabilities	78.17	76.95	74.54	92.84	38.71
Non-Current Liabilities
Long-Term Debt	50.01	55.57	59.46	32.79	62.21
Other Non-Current Liabilities	7.83	8.04	6.89	2.98	3.17
Total Non-Current Liabilities	93.69	99.18	94.89	42.05	0.00
Total Liabilities	171.86	176.13	169.43	134.89	104.28
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	-85.40
Retained Earnings	4.79	4.25	3.66	1.53	0.00
Treasury Stock	0.64	0.00	0.00	0.00	0.00
Additional Paid-in Capital	11.17	8.28	7.26	6.87	0.00
Minority Interest	94.05	84.92	82.21	74.44	0.00
Shares Outstanding	13.84	12.52	11.25	9.61	0.00
Total Stockholders' Equity	15.33	97.46	93.14	8.40	-19.07
Total Liabilities & Equity	281.25	273.58	262.57	217.73	0.00