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BRLT Brilliant Earth Group Inc

2.34
0.00 (0.00%)
Pre Market
Last Updated: 09:09:52
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)
Total Assets 243.57M252.39M262.57M262.3M273.33M265.69M273.58M268.2M
Total Current Assets 200.84M203.25M205.95M195.58M200.16M195.87M204.86M197.76M
Cash and Equivalents 155.53M152.93M154.65M145.97M149.61M147.13M155.81M147.45M
Total Non-Current Assets 42.73M49.14M73.18M66.72M73.17M92.23M90.77M70.44M
Total Liabilities 163.81M167.8M169.43M168.87M179.7M172.25M176.13M168.34M
Total Current Liabilities 74.76M77.59M74.49M68.57M74.15M70.75M76.95M68.73M
Total Non-Current Liabilities 150.05M150.43M154.4M159M163.47M158.24M154.75M153.95M
Common Equity 10k10k10k10k10k10k10k10k
Retained Earnings 2.31M2.95M3.66M3.61M3.76M4M4.25M4.39M
Year End 31 December 2023 202120222023
USD (US$)USD (US$)USD (US$)
Total Assets 217.73M262.57M273.58M
Total Current Assets 205.99M205.95M204.86M
Cash and Equivalents 172.87M154.65M155.81M
Total Non-Current Assets 82.84M93.14M97.46M
Total Liabilities 134.89M169.43M176.13M
Total Current Liabilities 92.84M74.49M76.95M
Total Non-Current Liabilities 74.84M154.4M154.75M
Total Equity 82.84M93.14M97.46M
Common Equity 10k10k10k
Retained Earnings 1.53M3.66M4.25M

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