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BRLT Brilliant Earth

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  • 1.510
  • +0.030+2.03%
Trading Mar 24 15:21 ET
21.80MMarket Cap50.33P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.93%161.93M
3.93%161.93M
3.75%152.65M
1.74%152.21M
1.02%147.45M
0.75%155.81M
0.75%155.81M
-3.79%147.13M
-3.81%149.61M
-11.47%145.97M
-Cash and cash equivalents
3.93%161.93M
3.93%161.93M
3.75%152.65M
1.74%152.21M
1.02%147.45M
0.75%155.81M
0.75%155.81M
-3.79%147.13M
-3.81%149.61M
-11.47%145.97M
Inventory
1.33%38.29M
1.33%38.29M
3.42%38.53M
-2.86%38.29M
2.75%38.91M
-3.92%37.79M
-3.92%37.79M
-7.63%37.26M
11.51%39.41M
33.36%37.86M
Restricted cash
2.37%216K
2.37%216K
2.87%215K
3.38%214K
3.90%213K
2.93%211K
2.93%211K
1.95%209K
0.98%207K
0.00%205K
Other current assets
-0.62%10.98M
-0.62%10.98M
0.67%11.35M
-1.15%10.81M
-3.10%11.18M
-6.09%11.05M
-6.09%11.05M
15.26%11.27M
12.08%10.94M
34.82%11.54M
Total current assets
3.20%211.41M
3.20%211.41M
3.51%202.74M
0.68%201.52M
1.11%197.76M
-0.53%204.86M
-0.53%204.86M
-3.63%195.87M
-0.34%200.16M
-3.20%195.58M
Non current assets
Net PPE
0.98%56.85M
0.98%56.85M
-0.12%57.79M
-3.51%58.41M
7.37%57.94M
26.89%56.3M
26.89%56.3M
54.60%57.86M
85.12%60.53M
87.35%53.96M
-Gross PPE
14.96%83.04M
14.96%83.04M
-10.50%57.79M
-11.68%58.41M
-0.58%57.94M
47.10%72.23M
47.10%72.23M
62.67%64.58M
102.24%66.13M
102.33%58.27M
-Accumulated depreciation
-64.35%-26.19M
-64.35%-26.19M
----
----
----
-236.37%-15.94M
-236.37%-15.94M
-195.60%-6.72M
---5.6M
---4.31M
Non current deferred assets
-1.12%9.64M
-1.12%9.64M
0.68%9.34M
-0.07%9.36M
1.70%9.5M
8.91%9.75M
8.91%9.75M
7.36%9.27M
12.88%9.37M
19.08%9.34M
Other non current assets
24.60%3.35M
24.60%3.35M
25.25%3.37M
-1.56%3.22M
-12.01%3.01M
-18.85%2.69M
-18.85%2.69M
-12.48%2.69M
88.90%3.27M
262.99%3.42M
Total non current assets
1.61%69.83M
1.61%69.83M
0.97%70.5M
-2.98%70.98M
5.58%70.44M
21.37%68.73M
21.37%68.73M
42.10%69.83M
71.24%73.17M
77.52%66.72M
Total assets
2.80%281.25M
2.80%281.25M
2.84%273.25M
-0.30%272.5M
2.25%268.2M
4.19%273.58M
4.19%273.58M
5.27%265.69M
12.22%273.33M
9.46%262.3M
Liabilities
Current liabilities
Payables
-5.78%20.01M
-5.78%20.01M
-29.19%4.87M
-60.39%4.95M
-52.62%5.04M
40.00%21.24M
40.00%21.24M
-50.60%6.87M
-8.17%12.5M
-25.55%10.63M
-accounts payable
-8.51%15.73M
-8.51%15.73M
-46.47%2.2M
-75.23%2.35M
-69.47%2.47M
55.88%17.2M
55.88%17.2M
-60.62%4.11M
-10.03%9.5M
-28.89%8.1M
-Total tax payable
5.84%4.28M
5.84%4.28M
-3.51%2.67M
-13.46%2.6M
1.26%2.56M
-2.34%4.04M
-2.34%4.04M
-20.60%2.76M
-1.73%3M
-12.39%2.53M
Current accrued expenses
1.00%18.8M
1.00%18.8M
-1.22%26.56M
5.47%27.19M
10.28%24.85M
-34.79%18.61M
-34.79%18.61M
-2.51%26.89M
4.46%25.78M
32.45%22.53M
Current provisions
17.15%2.87M
17.15%2.87M
-10.45%1.38M
-9.51%1.45M
-2.17%1.49M
5.02%2.45M
5.02%2.45M
-4.23%1.54M
3.43%1.6M
-3.98%1.52M
Current debt and capital lease obligation
30.26%11.8M
30.26%11.8M
45.86%12.43M
28.60%10.59M
14.90%9.84M
27.14%9.06M
27.14%9.06M
29.69%8.52M
31.20%8.23M
-80.46%8.57M
-Current debt
40.00%5.69M
40.00%5.69M
77.79%6.5M
50.00%4.88M
37.51%4.47M
25.02%4.06M
25.02%4.06M
12.49%3.66M
0.00%3.25M
-92.08%3.25M
-Current capital lease obligation
22.33%6.11M
22.33%6.11M
21.87%5.93M
14.65%5.71M
1.07%5.37M
28.92%4.99M
28.92%4.99M
46.52%4.87M
64.73%4.98M
91.26%5.32M
Current deferred liabilities
-3.22%18.93M
-3.22%18.93M
-6.56%21.54M
-4.21%21.32M
4.40%22.82M
5.41%19.56M
5.41%19.56M
1.57%23.05M
-0.97%22.26M
-7.25%21.85M
Other current liabilities
-4.42%5.77M
-4.42%5.77M
45.52%5.64M
17.72%4.45M
35.43%4.7M
114.12%6.04M
114.12%6.04M
-25.80%3.88M
-38.75%3.78M
-29.82%3.47M
Current liabilities
1.59%78.17M
1.59%78.17M
2.35%72.42M
-5.67%69.95M
0.23%68.73M
3.23%76.95M
3.23%76.95M
-8.81%70.75M
-0.82%74.15M
-34.83%68.57M
Non current liabilities
Long term debt and capital lease obligation
-5.79%85.87M
-5.79%85.87M
-5.51%88.64M
-6.00%91.78M
-0.91%91.6M
3.58%91.15M
3.58%91.15M
12.50%93.82M
18.49%97.64M
116.27%92.44M
-Long term debt
-10.01%50.01M
-10.01%50.01M
-9.09%51.59M
-8.22%53.17M
-7.42%54.34M
-6.54%55.57M
-6.54%55.57M
-5.78%56.75M
-5.04%57.92M
156.72%58.69M
-Long term capital lease obligation
0.80%35.86M
0.80%35.86M
-0.03%37.06M
-2.76%38.62M
10.41%37.26M
24.65%35.57M
24.65%35.57M
60.00%37.07M
85.58%39.71M
69.75%33.75M
Other non current liabilities
----
----
----
----
----
----
----
-94.74%4K
-89.29%12K
-99.14%26K
Total non current liabilities
-5.53%93.69M
-5.53%93.69M
-4.95%96.47M
-5.63%99.61M
-0.69%99.61M
4.52%99.18M
4.52%99.18M
12.52%101.49M
18.52%105.55M
91.50%100.3M
Total liabilities
-2.42%171.86M
-2.42%171.86M
-1.95%168.89M
-5.64%169.55M
-0.32%168.34M
3.95%176.13M
3.95%176.13M
2.65%172.25M
9.70%179.7M
7.16%168.87M
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
0.00%10K
0.00%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
0.00%10K
0.00%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.74%4.79M
12.74%4.79M
10.64%4.43M
21.60%4.57M
21.46%4.39M
15.94%4.25M
15.94%4.25M
35.55%4M
62.87%3.76M
91.67%3.61M
Paid-in capital
34.97%11.17M
34.97%11.17M
34.35%10.47M
23.62%9.74M
17.90%8.98M
14.04%8.28M
14.04%8.28M
15.75%7.79M
16.79%7.88M
3.76%7.62M
Less: Treasury stock
--638K
--638K
--438K
--259K
--100K
--0
--0
----
----
----
Total stockholders'equity
22.32%15.33M
22.32%15.33M
22.57%14.47M
20.73%14.07M
18.14%13.27M
14.67%12.53M
14.67%12.53M
21.76%11.81M
28.50%11.65M
21.69%11.24M
Noncontrolling interests
10.75%94.05M
10.75%94.05M
10.10%89.89M
8.42%88.88M
5.35%86.58M
3.30%84.92M
3.30%84.92M
9.00%81.64M
15.98%81.98M
12.88%82.19M
Total equity
12.24%109.38M
12.24%109.38M
11.68%104.36M
9.95%102.95M
6.88%99.86M
4.63%97.46M
4.63%97.46M
10.47%93.45M
17.40%93.63M
13.88%93.43M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.93%161.93M3.93%161.93M3.75%152.65M1.74%152.21M1.02%147.45M0.75%155.81M0.75%155.81M-3.79%147.13M-3.81%149.61M-11.47%145.97M
-Cash and cash equivalents 3.93%161.93M3.93%161.93M3.75%152.65M1.74%152.21M1.02%147.45M0.75%155.81M0.75%155.81M-3.79%147.13M-3.81%149.61M-11.47%145.97M
Inventory 1.33%38.29M1.33%38.29M3.42%38.53M-2.86%38.29M2.75%38.91M-3.92%37.79M-3.92%37.79M-7.63%37.26M11.51%39.41M33.36%37.86M
Restricted cash 2.37%216K2.37%216K2.87%215K3.38%214K3.90%213K2.93%211K2.93%211K1.95%209K0.98%207K0.00%205K
Other current assets -0.62%10.98M-0.62%10.98M0.67%11.35M-1.15%10.81M-3.10%11.18M-6.09%11.05M-6.09%11.05M15.26%11.27M12.08%10.94M34.82%11.54M
Total current assets 3.20%211.41M3.20%211.41M3.51%202.74M0.68%201.52M1.11%197.76M-0.53%204.86M-0.53%204.86M-3.63%195.87M-0.34%200.16M-3.20%195.58M
Non current assets
Net PPE 0.98%56.85M0.98%56.85M-0.12%57.79M-3.51%58.41M7.37%57.94M26.89%56.3M26.89%56.3M54.60%57.86M85.12%60.53M87.35%53.96M
-Gross PPE 14.96%83.04M14.96%83.04M-10.50%57.79M-11.68%58.41M-0.58%57.94M47.10%72.23M47.10%72.23M62.67%64.58M102.24%66.13M102.33%58.27M
-Accumulated depreciation -64.35%-26.19M-64.35%-26.19M-------------236.37%-15.94M-236.37%-15.94M-195.60%-6.72M---5.6M---4.31M
Non current deferred assets -1.12%9.64M-1.12%9.64M0.68%9.34M-0.07%9.36M1.70%9.5M8.91%9.75M8.91%9.75M7.36%9.27M12.88%9.37M19.08%9.34M
Other non current assets 24.60%3.35M24.60%3.35M25.25%3.37M-1.56%3.22M-12.01%3.01M-18.85%2.69M-18.85%2.69M-12.48%2.69M88.90%3.27M262.99%3.42M
Total non current assets 1.61%69.83M1.61%69.83M0.97%70.5M-2.98%70.98M5.58%70.44M21.37%68.73M21.37%68.73M42.10%69.83M71.24%73.17M77.52%66.72M
Total assets 2.80%281.25M2.80%281.25M2.84%273.25M-0.30%272.5M2.25%268.2M4.19%273.58M4.19%273.58M5.27%265.69M12.22%273.33M9.46%262.3M
Liabilities
Current liabilities
Payables -5.78%20.01M-5.78%20.01M-29.19%4.87M-60.39%4.95M-52.62%5.04M40.00%21.24M40.00%21.24M-50.60%6.87M-8.17%12.5M-25.55%10.63M
-accounts payable -8.51%15.73M-8.51%15.73M-46.47%2.2M-75.23%2.35M-69.47%2.47M55.88%17.2M55.88%17.2M-60.62%4.11M-10.03%9.5M-28.89%8.1M
-Total tax payable 5.84%4.28M5.84%4.28M-3.51%2.67M-13.46%2.6M1.26%2.56M-2.34%4.04M-2.34%4.04M-20.60%2.76M-1.73%3M-12.39%2.53M
Current accrued expenses 1.00%18.8M1.00%18.8M-1.22%26.56M5.47%27.19M10.28%24.85M-34.79%18.61M-34.79%18.61M-2.51%26.89M4.46%25.78M32.45%22.53M
Current provisions 17.15%2.87M17.15%2.87M-10.45%1.38M-9.51%1.45M-2.17%1.49M5.02%2.45M5.02%2.45M-4.23%1.54M3.43%1.6M-3.98%1.52M
Current debt and capital lease obligation 30.26%11.8M30.26%11.8M45.86%12.43M28.60%10.59M14.90%9.84M27.14%9.06M27.14%9.06M29.69%8.52M31.20%8.23M-80.46%8.57M
-Current debt 40.00%5.69M40.00%5.69M77.79%6.5M50.00%4.88M37.51%4.47M25.02%4.06M25.02%4.06M12.49%3.66M0.00%3.25M-92.08%3.25M
-Current capital lease obligation 22.33%6.11M22.33%6.11M21.87%5.93M14.65%5.71M1.07%5.37M28.92%4.99M28.92%4.99M46.52%4.87M64.73%4.98M91.26%5.32M
Current deferred liabilities -3.22%18.93M-3.22%18.93M-6.56%21.54M-4.21%21.32M4.40%22.82M5.41%19.56M5.41%19.56M1.57%23.05M-0.97%22.26M-7.25%21.85M
Other current liabilities -4.42%5.77M-4.42%5.77M45.52%5.64M17.72%4.45M35.43%4.7M114.12%6.04M114.12%6.04M-25.80%3.88M-38.75%3.78M-29.82%3.47M
Current liabilities 1.59%78.17M1.59%78.17M2.35%72.42M-5.67%69.95M0.23%68.73M3.23%76.95M3.23%76.95M-8.81%70.75M-0.82%74.15M-34.83%68.57M
Non current liabilities
Long term debt and capital lease obligation -5.79%85.87M-5.79%85.87M-5.51%88.64M-6.00%91.78M-0.91%91.6M3.58%91.15M3.58%91.15M12.50%93.82M18.49%97.64M116.27%92.44M
-Long term debt -10.01%50.01M-10.01%50.01M-9.09%51.59M-8.22%53.17M-7.42%54.34M-6.54%55.57M-6.54%55.57M-5.78%56.75M-5.04%57.92M156.72%58.69M
-Long term capital lease obligation 0.80%35.86M0.80%35.86M-0.03%37.06M-2.76%38.62M10.41%37.26M24.65%35.57M24.65%35.57M60.00%37.07M85.58%39.71M69.75%33.75M
Other non current liabilities -----------------------------94.74%4K-89.29%12K-99.14%26K
Total non current liabilities -5.53%93.69M-5.53%93.69M-4.95%96.47M-5.63%99.61M-0.69%99.61M4.52%99.18M4.52%99.18M12.52%101.49M18.52%105.55M91.50%100.3M
Total liabilities -2.42%171.86M-2.42%171.86M-1.95%168.89M-5.64%169.55M-0.32%168.34M3.95%176.13M3.95%176.13M2.65%172.25M9.70%179.7M7.16%168.87M
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
-common stock 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.74%4.79M12.74%4.79M10.64%4.43M21.60%4.57M21.46%4.39M15.94%4.25M15.94%4.25M35.55%4M62.87%3.76M91.67%3.61M
Paid-in capital 34.97%11.17M34.97%11.17M34.35%10.47M23.62%9.74M17.90%8.98M14.04%8.28M14.04%8.28M15.75%7.79M16.79%7.88M3.76%7.62M
Less: Treasury stock --638K--638K--438K--259K--100K--0--0------------
Total stockholders'equity 22.32%15.33M22.32%15.33M22.57%14.47M20.73%14.07M18.14%13.27M14.67%12.53M14.67%12.53M21.76%11.81M28.50%11.65M21.69%11.24M
Noncontrolling interests 10.75%94.05M10.75%94.05M10.10%89.89M8.42%88.88M5.35%86.58M3.30%84.92M3.30%84.92M9.00%81.64M15.98%81.98M12.88%82.19M
Total equity 12.24%109.38M12.24%109.38M11.68%104.36M9.95%102.95M6.88%99.86M4.63%97.46M4.63%97.46M10.47%93.45M17.40%93.63M13.88%93.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
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