US Stock MarketDetailed Quotes

BRLT Brilliant Earth

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  • 2.625
  • +0.015+0.57%
Trading May 3 10:48 ET
34.13MMarket Cap65.63P/E (TTM)

Brilliant Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.75%155.81M
0.75%155.81M
-3.79%147.13M
-3.81%149.61M
-11.47%145.97M
-10.54%154.65M
-10.54%154.65M
-5.06%152.93M
139.28%155.53M
--164.89M
-Cash and cash equivalents
0.75%155.81M
0.75%155.81M
-3.79%147.13M
-3.81%149.61M
-11.47%145.97M
-10.54%154.65M
-10.54%154.65M
-5.06%152.93M
139.28%155.53M
--164.89M
Inventory
-3.92%37.79M
-3.92%37.79M
-7.63%37.26M
11.51%39.41M
33.36%37.86M
58.96%39.33M
58.96%39.33M
101.10%40.33M
105.94%35.34M
--28.39M
Restricted cash
2.93%211K
2.93%211K
1.95%209K
0.98%207K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
--205K
Other current assets
-6.09%11.05M
-6.09%11.05M
15.26%11.27M
12.08%10.94M
34.82%11.54M
43.85%11.76M
43.85%11.76M
27.30%9.78M
149.02%9.76M
--8.56M
Total current assets
-0.53%204.86M
-0.53%204.86M
-3.63%195.87M
-0.34%200.16M
-3.20%195.58M
-0.02%205.95M
-0.02%205.95M
7.52%203.25M
132.76%200.84M
--202.05M
Non current assets
Net PPE
26.89%56.3M
26.89%56.3M
54.60%57.86M
85.12%60.53M
87.35%53.96M
559.03%44.37M
559.03%44.37M
525.56%37.43M
679.66%32.7M
--28.8M
-Gross PPE
30.97%64.31M
30.97%64.31M
62.67%64.58M
102.24%66.13M
102.33%58.27M
398.21%49.1M
398.21%49.1M
--39.7M
--32.7M
--28.8M
-Accumulated depreciation
-69.19%-8.02M
-69.19%-8.02M
-195.60%-6.72M
---5.6M
---4.31M
-51.66%-4.74M
-51.66%-4.74M
---2.27M
----
----
Non current deferred assets
8.91%9.75M
8.91%9.75M
7.36%9.27M
12.88%9.37M
19.08%9.34M
103.04%8.95M
103.04%8.95M
97.39%8.64M
--8.3M
--7.84M
Other non current assets
-18.85%2.69M
-18.85%2.69M
-12.48%2.69M
88.90%3.27M
262.99%3.42M
450.92%3.31M
450.92%3.31M
457.43%3.08M
-18.48%1.73M
--943K
Total non current assets
21.37%68.73M
21.37%68.73M
42.10%69.83M
71.24%73.17M
77.52%66.72M
382.33%56.63M
382.33%56.63M
350.41%49.14M
576.58%42.73M
--37.58M
Total assets
4.19%273.58M
4.19%273.58M
5.27%265.69M
12.22%273.33M
9.46%262.3M
20.60%262.57M
20.60%262.57M
26.23%252.39M
163.03%243.57M
--239.63M
Liabilities
Current liabilities
Payables
-43.63%8.55M
-43.63%8.55M
-50.60%6.87M
-8.17%12.5M
-25.55%10.63M
-18.92%15.17M
-18.92%15.17M
3.66%13.91M
0.49%13.61M
--14.28M
-accounts payable
-59.11%4.51M
-59.11%4.51M
-60.62%4.11M
-10.03%9.5M
-28.89%8.1M
-23.81%11.03M
-23.81%11.03M
-9.07%10.43M
-9.99%10.56M
--11.39M
-Total tax payable
-2.34%4.04M
-2.34%4.04M
-20.60%2.76M
-1.73%3M
-12.39%2.53M
-2.18%4.14M
-2.18%4.14M
78.60%3.48M
68.13%3.06M
--2.89M
Current accrued expenses
-9.52%18.61M
-9.52%18.61M
-9.85%17.06M
10.65%16.05M
39.99%14.71M
43.07%20.57M
43.07%20.57M
36.56%18.93M
188.58%14.5M
--10.51M
Current provisions
5.02%2.45M
5.02%2.45M
-4.23%1.54M
3.43%1.6M
-3.98%1.52M
-0.26%2.33M
-0.26%2.33M
19.36%1.61M
16.33%1.55M
--1.58M
Current debt and capital lease obligation
27.14%9.06M
27.14%9.06M
29.69%8.52M
31.20%8.23M
-80.46%8.57M
-76.87%7.12M
-76.87%7.12M
-67.99%6.57M
-38.86%6.28M
--43.83M
-Current debt
25.02%4.06M
25.02%4.06M
12.49%3.66M
0.00%3.25M
-92.08%3.25M
-89.44%3.25M
-89.44%3.25M
-84.17%3.25M
-68.33%3.25M
--41.05M
-Current capital lease obligation
28.92%4.99M
28.92%4.99M
46.52%4.87M
64.73%4.98M
91.26%5.32M
--3.87M
--3.87M
--3.32M
--3.03M
--2.78M
Current deferred liabilities
5.41%19.56M
5.41%19.56M
1.57%23.05M
-0.97%22.26M
-7.25%21.85M
-1.41%18.55M
-1.41%18.55M
3.87%22.69M
5.12%22.48M
--23.56M
Other current liabilities
73.48%18.72M
73.48%18.72M
-1.25%13.7M
-17.34%13.52M
-1.38%11.29M
38.18%10.79M
38.18%10.79M
82.61%13.88M
97.31%16.35M
--11.45M
Current liabilities
3.23%76.95M
3.23%76.95M
-8.81%70.75M
-0.82%74.15M
-34.83%68.57M
-19.71%74.54M
-19.71%74.54M
-1.29%77.59M
24.96%74.76M
--105.21M
Non current liabilities
Long term debt and capital lease obligation
3.58%91.15M
3.58%91.15M
12.50%93.82M
18.49%97.64M
116.27%92.44M
168.38%88M
168.38%88M
95.27%83.39M
56.57%82.4M
--42.75M
-Long term debt
-6.54%55.57M
-6.54%55.57M
-5.78%56.75M
-5.04%57.92M
156.72%58.69M
81.35%59.46M
81.35%59.46M
41.02%60.23M
15.91%61M
--22.86M
-Long term capital lease obligation
24.65%35.57M
24.65%35.57M
60.00%37.07M
85.58%39.71M
69.75%33.75M
--28.54M
--28.54M
--23.17M
--21.4M
--19.88M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
----
----
-94.74%4K
-89.29%12K
-99.14%26K
----
----
-97.19%76K
-95.71%112K
--3.03M
Total non current liabilities
4.52%99.18M
4.52%99.18M
12.52%101.49M
18.52%105.55M
91.50%100.3M
125.66%94.89M
125.66%94.89M
75.67%90.2M
-71.28%89.05M
--52.38M
Total liabilities
3.95%176.13M
3.95%176.13M
2.65%172.25M
9.70%179.7M
7.16%168.87M
25.61%169.43M
25.61%169.43M
29.12%167.8M
-55.72%163.81M
--157.59M
Shareholders'equity
Share capital
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
100.00%10K
--10K
-common stock
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
100.00%10K
--10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.94%4.25M
15.94%4.25M
35.55%4M
62.87%3.76M
91.67%3.61M
139.73%3.66M
139.73%3.66M
4,375.76%2.95M
--2.31M
--1.88M
Paid-in capital
14.04%8.28M
14.04%8.28M
15.75%7.79M
16.79%7.88M
3.76%7.62M
5.70%7.26M
5.70%7.26M
-4.01%6.73M
--6.75M
--7.34M
Total stockholders'equity
14.67%12.53M
14.67%12.53M
21.76%11.81M
28.50%11.65M
21.69%11.24M
30.06%10.93M
30.06%10.93M
36.78%9.7M
103.27%9.07M
--9.23M
Noncontrolling interests
3.30%84.92M
3.30%84.92M
9.00%81.64M
15.98%81.98M
12.88%82.19M
10.45%82.21M
10.45%82.21M
19.08%74.9M
--70.69M
--72.81M
Total equity
4.63%97.46M
4.63%97.46M
10.47%93.45M
17.40%93.63M
13.88%93.43M
12.44%93.14M
12.44%93.14M
20.87%84.59M
128.76%79.75M
--82.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.75%155.81M0.75%155.81M-3.79%147.13M-3.81%149.61M-11.47%145.97M-10.54%154.65M-10.54%154.65M-5.06%152.93M139.28%155.53M--164.89M
-Cash and cash equivalents 0.75%155.81M0.75%155.81M-3.79%147.13M-3.81%149.61M-11.47%145.97M-10.54%154.65M-10.54%154.65M-5.06%152.93M139.28%155.53M--164.89M
Inventory -3.92%37.79M-3.92%37.79M-7.63%37.26M11.51%39.41M33.36%37.86M58.96%39.33M58.96%39.33M101.10%40.33M105.94%35.34M--28.39M
Restricted cash 2.93%211K2.93%211K1.95%209K0.98%207K0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K--205K
Other current assets -6.09%11.05M-6.09%11.05M15.26%11.27M12.08%10.94M34.82%11.54M43.85%11.76M43.85%11.76M27.30%9.78M149.02%9.76M--8.56M
Total current assets -0.53%204.86M-0.53%204.86M-3.63%195.87M-0.34%200.16M-3.20%195.58M-0.02%205.95M-0.02%205.95M7.52%203.25M132.76%200.84M--202.05M
Non current assets
Net PPE 26.89%56.3M26.89%56.3M54.60%57.86M85.12%60.53M87.35%53.96M559.03%44.37M559.03%44.37M525.56%37.43M679.66%32.7M--28.8M
-Gross PPE 30.97%64.31M30.97%64.31M62.67%64.58M102.24%66.13M102.33%58.27M398.21%49.1M398.21%49.1M--39.7M--32.7M--28.8M
-Accumulated depreciation -69.19%-8.02M-69.19%-8.02M-195.60%-6.72M---5.6M---4.31M-51.66%-4.74M-51.66%-4.74M---2.27M--------
Non current deferred assets 8.91%9.75M8.91%9.75M7.36%9.27M12.88%9.37M19.08%9.34M103.04%8.95M103.04%8.95M97.39%8.64M--8.3M--7.84M
Other non current assets -18.85%2.69M-18.85%2.69M-12.48%2.69M88.90%3.27M262.99%3.42M450.92%3.31M450.92%3.31M457.43%3.08M-18.48%1.73M--943K
Total non current assets 21.37%68.73M21.37%68.73M42.10%69.83M71.24%73.17M77.52%66.72M382.33%56.63M382.33%56.63M350.41%49.14M576.58%42.73M--37.58M
Total assets 4.19%273.58M4.19%273.58M5.27%265.69M12.22%273.33M9.46%262.3M20.60%262.57M20.60%262.57M26.23%252.39M163.03%243.57M--239.63M
Liabilities
Current liabilities
Payables -43.63%8.55M-43.63%8.55M-50.60%6.87M-8.17%12.5M-25.55%10.63M-18.92%15.17M-18.92%15.17M3.66%13.91M0.49%13.61M--14.28M
-accounts payable -59.11%4.51M-59.11%4.51M-60.62%4.11M-10.03%9.5M-28.89%8.1M-23.81%11.03M-23.81%11.03M-9.07%10.43M-9.99%10.56M--11.39M
-Total tax payable -2.34%4.04M-2.34%4.04M-20.60%2.76M-1.73%3M-12.39%2.53M-2.18%4.14M-2.18%4.14M78.60%3.48M68.13%3.06M--2.89M
Current accrued expenses -9.52%18.61M-9.52%18.61M-9.85%17.06M10.65%16.05M39.99%14.71M43.07%20.57M43.07%20.57M36.56%18.93M188.58%14.5M--10.51M
Current provisions 5.02%2.45M5.02%2.45M-4.23%1.54M3.43%1.6M-3.98%1.52M-0.26%2.33M-0.26%2.33M19.36%1.61M16.33%1.55M--1.58M
Current debt and capital lease obligation 27.14%9.06M27.14%9.06M29.69%8.52M31.20%8.23M-80.46%8.57M-76.87%7.12M-76.87%7.12M-67.99%6.57M-38.86%6.28M--43.83M
-Current debt 25.02%4.06M25.02%4.06M12.49%3.66M0.00%3.25M-92.08%3.25M-89.44%3.25M-89.44%3.25M-84.17%3.25M-68.33%3.25M--41.05M
-Current capital lease obligation 28.92%4.99M28.92%4.99M46.52%4.87M64.73%4.98M91.26%5.32M--3.87M--3.87M--3.32M--3.03M--2.78M
Current deferred liabilities 5.41%19.56M5.41%19.56M1.57%23.05M-0.97%22.26M-7.25%21.85M-1.41%18.55M-1.41%18.55M3.87%22.69M5.12%22.48M--23.56M
Other current liabilities 73.48%18.72M73.48%18.72M-1.25%13.7M-17.34%13.52M-1.38%11.29M38.18%10.79M38.18%10.79M82.61%13.88M97.31%16.35M--11.45M
Current liabilities 3.23%76.95M3.23%76.95M-8.81%70.75M-0.82%74.15M-34.83%68.57M-19.71%74.54M-19.71%74.54M-1.29%77.59M24.96%74.76M--105.21M
Non current liabilities
Long term debt and capital lease obligation 3.58%91.15M3.58%91.15M12.50%93.82M18.49%97.64M116.27%92.44M168.38%88M168.38%88M95.27%83.39M56.57%82.4M--42.75M
-Long term debt -6.54%55.57M-6.54%55.57M-5.78%56.75M-5.04%57.92M156.72%58.69M81.35%59.46M81.35%59.46M41.02%60.23M15.91%61M--22.86M
-Long term capital lease obligation 24.65%35.57M24.65%35.57M60.00%37.07M85.58%39.71M69.75%33.75M--28.54M--28.54M--23.17M--21.4M--19.88M
Non current deferred liabilities ------------------------------0--0--0
Other non current liabilities ---------94.74%4K-89.29%12K-99.14%26K---------97.19%76K-95.71%112K--3.03M
Total non current liabilities 4.52%99.18M4.52%99.18M12.52%101.49M18.52%105.55M91.50%100.3M125.66%94.89M125.66%94.89M75.67%90.2M-71.28%89.05M--52.38M
Total liabilities 3.95%176.13M3.95%176.13M2.65%172.25M9.70%179.7M7.16%168.87M25.61%169.43M25.61%169.43M29.12%167.8M-55.72%163.81M--157.59M
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K100.00%10K--10K
-common stock 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K100.00%10K--10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.94%4.25M15.94%4.25M35.55%4M62.87%3.76M91.67%3.61M139.73%3.66M139.73%3.66M4,375.76%2.95M--2.31M--1.88M
Paid-in capital 14.04%8.28M14.04%8.28M15.75%7.79M16.79%7.88M3.76%7.62M5.70%7.26M5.70%7.26M-4.01%6.73M--6.75M--7.34M
Total stockholders'equity 14.67%12.53M14.67%12.53M21.76%11.81M28.50%11.65M21.69%11.24M30.06%10.93M30.06%10.93M36.78%9.7M103.27%9.07M--9.23M
Noncontrolling interests 3.30%84.92M3.30%84.92M9.00%81.64M15.98%81.98M12.88%82.19M10.45%82.21M10.45%82.21M19.08%74.9M--70.69M--72.81M
Total equity 4.63%97.46M4.63%97.46M10.47%93.45M17.40%93.63M13.88%93.43M12.44%93.14M12.44%93.14M20.87%84.59M128.76%79.75M--82.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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