US Stock MarketDetailed Quotes
BRLT Brilliant Earth
- 2.610
- +0.100+3.98%
Close May 2 16:00 ET
- 2.520
- -0.090-3.45%
Post 19:21 ET
33.93MMarket Cap65.25P/E (TTM)
2.630High2.570Low8.00KVolume2.570Open2.510Pre Close20.70KTurnover0.06%Turnover Ratio65.25P/E (Static)13.00MShares4.29052wk High2.71P/B33.30MFloat Cap2.04052wk Low--Dividend TTM12.76MShs Float20.390Historical High--Div YieldTTM2.39%Amplitude2.040Historical Low2.587Avg Price1Lot Size
Brilliant Earth Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.71%26.21M | 95.01%10.7M | 12.01%4.64M | 173.97%12.85M | -1,189.01%-1.98M | -68.52%14.51M | -55.23%5.49M | -69.54%4.15M | -64.83%4.69M | -97.35%182K |
| Net income from continuing operations | -75.12%4.73M | -68.62%1.94M | -65.06%2M | -67.08%1.24M | -113.06%-440K | -27.54%19.03M | -45.78%6.19M | 44.35%5.72M | -55.75%3.75M | 39.91%3.37M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -90.25%617K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 118.52%4.2M | 78.64%1.2M | 120.56%1.11M | 136.18%940K | 172.49%951K | 123.49%1.92M | 108.02%674K | 133.02%501K | 153.50%398K | 112.80%349K |
| Deferred tax | -190.48%-488K | -260.71%-606K | --95K | --37K | ---14K | 46.84%-168K | ---168K | --0 | --0 | --0 |
| Other non cash items | 25.49%5.02M | 6.91%1.27M | 23.85%1.18M | 75.20%1.34M | 12.27%1.23M | 127.85%4M | 164.96%1.19M | 98.75%956K | 78.97%766K | 173.68%1.09M |
| Change In working capital | 114.17%2.8M | 194.11%4.39M | 56.81%-2.31M | 323.19%6.67M | 11.42%-5.96M | -335.00%-19.73M | -204.96%-4.67M | -221.83%-5.34M | -229.39%-2.99M | -308.23%-6.73M |
| -Change in inventory | 110.13%1.5M | -161.70%-530K | 142.70%2.16M | 77.70%-1.54M | 138.62%1.4M | -31.68%-14.75M | 118.27%859K | -73.37%-5.07M | -678.27%-6.91M | -35.01%-3.63M |
| -Change in prepaid assets | 210.17%2.04M | 94.87%228K | -1,565.00%-333K | 213.68%1.36M | 204.29%778K | 64.73%-1.85M | 101.90%117K | -101.06%-20K | -25.42%-1.2M | -3,008.33%-746K |
| -Change in payables and accrued expense | -18.75%2.02M | 947.92%9.58M | -499.91%-4.46M | 6.03%7.37M | -61.23%-10.46M | -83.70%2.49M | -92.20%914K | -65.08%1.12M | 204.38%6.95M | -239.00%-6.49M |
| -Change in other current assets | 123.08%529K | 93.02%-18K | 140.10%549K | 141.18%133K | 60.53%-135K | -568.22%-2.29M | -426.53%-258K | -3,239.02%-1.37M | -447.46%-323K | -76.29%-342K |
| -Change in other current liabilities | -49.24%-4.29M | 34.50%-1.37M | -447.83%-1.01M | -176.33%-1.04M | -279.31%-880K | ---2.88M | ---2.08M | ---184K | ---376K | ---232K |
| -Change in other working capital | 320.44%1M | 17.03%-3.5M | 331.32%785K | 134.64%390K | -29.30%3.33M | -104.60%-455K | -79.07%-4.22M | -91.98%182K | -158.31%-1.13M | -41.58%4.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.71%26.21M | 95.01%10.7M | 12.01%4.64M | 173.97%12.85M | -1,189.01%-1.98M | -68.52%14.51M | -55.23%5.49M | -69.54%4.15M | -64.83%4.69M | -97.35%182K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.91%-11.94M | 52.50%-1.22M | 37.15%-1.57M | -70.38%-4.75M | -244.04%-4.41M | -62.75%-9.12M | -109.50%-2.56M | -43.65%-2.5M | -32.62%-2.79M | -134.98%-1.28M |
| Net PPE purchase and sale | -30.91%-11.94M | 52.50%-1.22M | 37.15%-1.57M | -70.38%-4.75M | -244.04%-4.41M | -62.75%-9.12M | -109.50%-2.56M | -43.65%-2.5M | -32.62%-2.79M | -134.98%-1.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.91%-11.94M | 52.50%-1.22M | 37.15%-1.57M | -70.38%-4.75M | -244.04%-4.41M | -62.75%-9.12M | -109.50%-2.56M | -43.65%-2.5M | -32.62%-2.79M | -134.98%-1.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.47%-13.1M | 33.53%-805K | -30.49%-5.55M | 60.29%-4.47M | 66.82%-2.28M | -135.69%-23.6M | -263.21%-1.21M | -105.05%-4.25M | 39.95%-11.26M | -9,065.33%-6.87M |
| Net issuance payments of debt | 19.41%-3.25M | 0.00%-812K | 0.00%-813K | 66.28%-812K | ---813K | ---4.03M | ---812K | ---813K | ---2.41M | --0 |
| Net other financing activities | 49.63%-9.85M | 101.75%7K | -37.71%-4.73M | 58.67%-3.66M | 78.64%-1.47M | 8.75%-19.57M | -138.37%-399K | 5.81%-3.44M | 52.79%-8.86M | -9,065.33%-6.87M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.47%-13.1M | 33.53%-805K | -30.49%-5.55M | 60.29%-4.47M | 66.82%-2.28M | -135.69%-23.6M | -263.21%-1.21M | -105.05%-4.25M | 39.95%-11.26M | -9,065.33%-6.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.53%154.85M | -3.78%147.34M | -3.81%149.81M | -11.46%146.18M | -10.53%154.85M | 160.36%173.07M | -5.06%153.14M | 138.84%155.74M | 127.02%165.1M | 160.36%173.07M |
| Current changes in cash | 106.40%1.17M | 405.24%8.68M | 5.00%-2.47M | 138.85%3.64M | -8.80%-8.68M | -117.09%-18.22M | -85.41%1.72M | -102.71%-2.6M | -24.46%-9.36M | -227.60%-7.98M |
| End cash Position | 0.75%156.02M | 0.75%156.02M | -3.78%147.34M | -3.81%149.81M | -11.46%146.18M | -10.53%154.85M | -10.53%154.85M | -5.06%153.14M | 138.84%155.74M | 127.02%165.1M |
| Free cash flow | 165.14%14.27M | 223.83%9.49M | 86.53%3.07M | 325.34%8.11M | -480.93%-6.4M | -86.70%5.38M | -73.46%2.93M | -86.12%1.65M | -83.04%1.91M | -117.41%-1.1M |
| 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 | -- | -- | -- | -- |
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