US Stock MarketDetailed Quotes

BRLT Brilliant Earth

Watchlist
  • 2.040
  • +0.080+4.08%
Close Dec 13 16:00 ET
  • 1.940
  • -0.100-4.91%
Post 20:01 ET
27.79MMarket Cap68.00P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.54%154.65M
-10.54%154.65M
-Cash and cash equivalents
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
-10.54%154.65M
-10.54%154.65M
Inventory
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
58.96%39.33M
58.96%39.33M
Restricted cash
2.87%215K
3.38%214K
3.90%213K
2.93%211K
2.93%211K
1.95%209K
0.98%207K
0.00%205K
0.00%205K
0.00%205K
Other current assets
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
43.85%11.76M
43.85%11.76M
Total current assets
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
-0.02%205.95M
-0.02%205.95M
Non current assets
Net PPE
-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
559.03%44.37M
559.03%44.37M
-Gross PPE
-10.50%57.79M
-11.68%58.41M
-0.58%57.94M
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
-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
Non current deferred assets
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
103.04%8.95M
103.04%8.95M
Other non current assets
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
450.92%3.31M
450.92%3.31M
Total non current assets
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
382.33%56.63M
382.33%56.63M
Total assets
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
20.60%262.57M
20.60%262.57M
Liabilities
Current liabilities
Payables
-29.19%4.87M
-60.39%4.95M
-52.62%5.04M
-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
-accounts payable
-46.47%2.2M
-75.23%2.35M
-69.47%2.47M
-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
-Total tax payable
-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
-2.18%4.14M
-2.18%4.14M
Current accrued expenses
-1.22%26.56M
5.47%27.19M
10.28%24.85M
9.65%31.3M
9.65%31.3M
-2.51%26.89M
4.46%25.78M
32.45%22.53M
50.02%28.55M
50.02%28.55M
Current provisions
-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
-0.26%2.33M
-0.26%2.33M
Current debt and capital lease obligation
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
-76.87%7.12M
-76.87%7.12M
-Current debt
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
-89.44%3.25M
-89.44%3.25M
-Current capital lease obligation
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
--3.87M
--3.87M
Current deferred liabilities
-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
-1.41%18.55M
-1.41%18.55M
Other current liabilities
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
-10.85%2.82M
-10.85%2.82M
Current liabilities
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
-19.71%74.54M
-19.71%74.54M
Non current liabilities
Long term debt and capital lease obligation
-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
168.38%88M
168.38%88M
-Long term debt
-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
81.35%59.46M
81.35%59.46M
-Long term capital lease obligation
-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
--28.54M
--28.54M
Other non current liabilities
----
----
----
----
----
-94.74%4K
-89.29%12K
-99.14%26K
----
----
Total non current liabilities
-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
125.66%94.89M
125.66%94.89M
Total liabilities
-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
25.61%169.43M
25.61%169.43M
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
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
139.73%3.66M
139.73%3.66M
Paid-in capital
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
5.70%7.26M
5.70%7.26M
Less: Treasury stock
--438K
--259K
--100K
----
----
----
----
----
----
----
Total stockholders'equity
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
30.06%10.93M
30.06%10.93M
Noncontrolling interests
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
10.45%82.21M
10.45%82.21M
Total equity
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
12.44%93.14M
12.44%93.14M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.75%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-10.54%154.65M-10.54%154.65M
-Cash and cash equivalents 3.75%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-10.54%154.65M-10.54%154.65M
Inventory 3.42%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%37.86M58.96%39.33M58.96%39.33M
Restricted cash 2.87%215K3.38%214K3.90%213K2.93%211K2.93%211K1.95%209K0.98%207K0.00%205K0.00%205K0.00%205K
Other current assets 0.67%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%11.54M43.85%11.76M43.85%11.76M
Total current assets 3.51%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-0.02%205.95M-0.02%205.95M
Non current assets
Net PPE -0.12%57.79M-3.51%58.41M7.37%57.94M26.89%56.3M26.89%56.3M54.60%57.86M85.12%60.53M87.35%53.96M559.03%44.37M559.03%44.37M
-Gross PPE -10.50%57.79M-11.68%58.41M-0.58%57.94M30.97%64.31M30.97%64.31M62.67%64.58M102.24%66.13M102.33%58.27M398.21%49.1M398.21%49.1M
-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
Non current deferred assets 0.68%9.34M-0.07%9.36M1.70%9.5M8.91%9.75M8.91%9.75M7.36%9.27M12.88%9.37M19.08%9.34M103.04%8.95M103.04%8.95M
Other non current assets 25.25%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%3.42M450.92%3.31M450.92%3.31M
Total non current assets 0.97%70.5M-2.98%70.98M5.58%70.44M21.37%68.73M21.37%68.73M42.10%69.83M71.24%73.17M77.52%66.72M382.33%56.63M382.33%56.63M
Total assets 2.84%273.25M-0.30%272.5M2.25%268.2M4.19%273.58M4.19%273.58M5.27%265.69M12.22%273.33M9.46%262.3M20.60%262.57M20.60%262.57M
Liabilities
Current liabilities
Payables -29.19%4.87M-60.39%4.95M-52.62%5.04M-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
-accounts payable -46.47%2.2M-75.23%2.35M-69.47%2.47M-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
-Total tax payable -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-2.18%4.14M-2.18%4.14M
Current accrued expenses -1.22%26.56M5.47%27.19M10.28%24.85M9.65%31.3M9.65%31.3M-2.51%26.89M4.46%25.78M32.45%22.53M50.02%28.55M50.02%28.55M
Current provisions -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-0.26%2.33M-0.26%2.33M
Current debt and capital lease obligation 45.86%12.43M28.60%10.59M14.90%9.84M27.14%9.06M27.14%9.06M29.69%8.52M31.20%8.23M-80.46%8.57M-76.87%7.12M-76.87%7.12M
-Current debt 77.79%6.5M50.00%4.88M37.51%4.47M25.02%4.06M25.02%4.06M12.49%3.66M0.00%3.25M-92.08%3.25M-89.44%3.25M-89.44%3.25M
-Current capital lease obligation 21.87%5.93M14.65%5.71M1.07%5.37M28.92%4.99M28.92%4.99M46.52%4.87M64.73%4.98M91.26%5.32M--3.87M--3.87M
Current deferred liabilities -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-1.41%18.55M-1.41%18.55M
Other current liabilities 45.52%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-10.85%2.82M-10.85%2.82M
Current liabilities 2.35%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-19.71%74.54M-19.71%74.54M
Non current liabilities
Long term debt and capital lease obligation -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%92.44M168.38%88M168.38%88M
-Long term debt -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%58.69M81.35%59.46M81.35%59.46M
-Long term capital lease obligation -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--28.54M--28.54M
Other non current liabilities ---------------------94.74%4K-89.29%12K-99.14%26K--------
Total non current liabilities -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%100.3M125.66%94.89M125.66%94.89M
Total liabilities -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%168.87M25.61%169.43M25.61%169.43M
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 10.64%4.43M21.60%4.57M21.46%4.39M15.94%4.25M15.94%4.25M35.55%4M62.87%3.76M91.67%3.61M139.73%3.66M139.73%3.66M
Paid-in capital 34.35%10.47M23.62%9.74M17.90%8.98M14.04%8.28M14.04%8.28M15.75%7.79M16.79%7.88M3.76%7.62M5.70%7.26M5.70%7.26M
Less: Treasury stock --438K--259K--100K----------------------------
Total stockholders'equity 22.57%14.47M20.73%14.07M18.14%13.27M14.67%12.53M14.67%12.53M21.76%11.81M28.50%11.65M21.69%11.24M30.06%10.93M30.06%10.93M
Noncontrolling interests 10.10%89.89M8.42%88.88M5.35%86.58M3.30%84.92M3.30%84.92M9.00%81.64M15.98%81.98M12.88%82.19M10.45%82.21M10.45%82.21M
Total equity 11.68%104.36M9.95%102.95M6.88%99.86M4.63%97.46M4.63%97.46M10.47%93.45M17.40%93.63M13.88%93.43M12.44%93.14M12.44%93.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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