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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.26%1.99M
-43.13%7.31M
-192.13%-5.79M
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
Net income from continuing operations
-153.80%-1.08M
11.34%1.38M
342.50%1.07M
-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
Operating gains losses
----
----
----
----
----
----
----
----
-90.25%617K
--0
Depreciation and amortization
21.36%1.34M
38.51%1.3M
26.50%1.2M
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
Deferred tax
122.11%211K
-267.57%-62K
621.43%73K
-190.48%-488K
-260.71%-606K
--95K
--37K
---14K
46.84%-168K
---168K
Other non cash items
7.52%1.27M
1.56%1.36M
4.81%1.29M
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
Change In working capital
0.78%-2.29M
-86.42%906K
-101.32%-12.01M
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
-Change in inventory
-114.52%-314K
150.62%780K
-174.91%-1.05M
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
-Change in prepaid assets
-60.36%-534K
-39.84%820K
-98.07%15K
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
-Change in payables and accrued expense
90.14%-440K
-67.39%2.4M
-19.97%-12.54M
-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
-Change in other current assets
-133.52%-184K
-272.93%-230K
-131.11%-312K
123.08%529K
93.02%-18K
140.10%549K
141.18%133K
60.53%-135K
-568.22%-2.29M
-426.53%-258K
-Change in other current liabilities
-2.68%-1.04M
-31.95%-1.37M
-55.91%-1.37M
-49.24%-4.29M
34.50%-1.37M
-447.83%-1.01M
-176.33%-1.04M
-279.31%-880K
---2.88M
---2.08M
-Change in other working capital
-72.23%218K
-483.33%-1.5M
-2.04%3.26M
320.44%1M
17.03%-3.5M
331.32%785K
134.64%390K
-29.30%3.33M
-104.60%-455K
-79.07%-4.22M
Cash from discontinued investing activities
Operating cash flow
-57.26%1.99M
-43.13%7.31M
-192.13%-5.79M
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
Investing cash flow
Cash flow from continuing investing activities
16.50%-1.31M
81.94%-857K
87.27%-562K
-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
Net PPE purchase and sale
16.50%-1.31M
81.94%-857K
87.27%-562K
-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
Cash from discontinued investing activities
Investing cash flow
16.50%-1.31M
81.94%-857K
87.27%-562K
-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
Financing cash flow
Cash flow from continuing financing activities
95.87%-229K
62.08%-1.7M
12.28%-2M
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
Net issuance payments of debt
--0
0.00%-812K
0.00%-813K
19.41%-3.25M
0.00%-812K
0.00%-813K
66.28%-812K
---813K
---4.03M
---812K
Net common stock issuance
---179K
---159K
---100K
----
----
--0
--0
--0
----
----
Net other financing activities
98.94%-50K
80.19%-725K
25.89%-1.09M
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
Cash from discontinued financing activities
Financing cash flow
95.87%-229K
62.08%-1.7M
12.28%-2M
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
Net cash flow
Beginning cash position
1.74%152.42M
1.02%147.67M
0.75%156.02M
-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
Current changes in cash
118.00%445K
30.84%4.76M
3.73%-8.35M
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
End cash Position
3.75%152.87M
1.74%152.42M
1.02%147.67M
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
Free cash flow
-78.07%674K
-20.41%6.45M
0.69%-6.35M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.26%1.99M-43.13%7.31M-192.13%-5.79M80.71%26.21M95.01%10.7M12.01%4.64M173.97%12.85M-1,189.01%-1.98M-68.52%14.51M-55.23%5.49M
Net income from continuing operations -153.80%-1.08M11.34%1.38M342.50%1.07M-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
Operating gains losses ---------------------------------90.25%617K--0
Depreciation and amortization 21.36%1.34M38.51%1.3M26.50%1.2M118.52%4.2M78.64%1.2M120.56%1.11M136.18%940K172.49%951K123.49%1.92M108.02%674K
Deferred tax 122.11%211K-267.57%-62K621.43%73K-190.48%-488K-260.71%-606K--95K--37K---14K46.84%-168K---168K
Other non cash items 7.52%1.27M1.56%1.36M4.81%1.29M25.49%5.02M6.91%1.27M23.85%1.18M75.20%1.34M12.27%1.23M127.85%4M164.96%1.19M
Change In working capital 0.78%-2.29M-86.42%906K-101.32%-12.01M114.17%2.8M194.11%4.39M56.81%-2.31M323.19%6.67M11.42%-5.96M-335.00%-19.73M-204.96%-4.67M
-Change in inventory -114.52%-314K150.62%780K-174.91%-1.05M110.13%1.5M-161.70%-530K142.70%2.16M77.70%-1.54M138.62%1.4M-31.68%-14.75M118.27%859K
-Change in prepaid assets -60.36%-534K-39.84%820K-98.07%15K210.17%2.04M94.87%228K-1,565.00%-333K213.68%1.36M204.29%778K64.73%-1.85M101.90%117K
-Change in payables and accrued expense 90.14%-440K-67.39%2.4M-19.97%-12.54M-18.75%2.02M947.92%9.58M-499.91%-4.46M6.03%7.37M-61.23%-10.46M-83.70%2.49M-92.20%914K
-Change in other current assets -133.52%-184K-272.93%-230K-131.11%-312K123.08%529K93.02%-18K140.10%549K141.18%133K60.53%-135K-568.22%-2.29M-426.53%-258K
-Change in other current liabilities -2.68%-1.04M-31.95%-1.37M-55.91%-1.37M-49.24%-4.29M34.50%-1.37M-447.83%-1.01M-176.33%-1.04M-279.31%-880K---2.88M---2.08M
-Change in other working capital -72.23%218K-483.33%-1.5M-2.04%3.26M320.44%1M17.03%-3.5M331.32%785K134.64%390K-29.30%3.33M-104.60%-455K-79.07%-4.22M
Cash from discontinued investing activities
Operating cash flow -57.26%1.99M-43.13%7.31M-192.13%-5.79M80.71%26.21M95.01%10.7M12.01%4.64M173.97%12.85M-1,189.01%-1.98M-68.52%14.51M-55.23%5.49M
Investing cash flow
Cash flow from continuing investing activities 16.50%-1.31M81.94%-857K87.27%-562K-30.91%-11.94M52.50%-1.22M37.15%-1.57M-70.38%-4.75M-244.04%-4.41M-62.75%-9.12M-109.50%-2.56M
Net PPE purchase and sale 16.50%-1.31M81.94%-857K87.27%-562K-30.91%-11.94M52.50%-1.22M37.15%-1.57M-70.38%-4.75M-244.04%-4.41M-62.75%-9.12M-109.50%-2.56M
Cash from discontinued investing activities
Investing cash flow 16.50%-1.31M81.94%-857K87.27%-562K-30.91%-11.94M52.50%-1.22M37.15%-1.57M-70.38%-4.75M-244.04%-4.41M-62.75%-9.12M-109.50%-2.56M
Financing cash flow
Cash flow from continuing financing activities 95.87%-229K62.08%-1.7M12.28%-2M44.47%-13.1M33.53%-805K-30.49%-5.55M60.29%-4.47M66.82%-2.28M-135.69%-23.6M-263.21%-1.21M
Net issuance payments of debt --00.00%-812K0.00%-813K19.41%-3.25M0.00%-812K0.00%-813K66.28%-812K---813K---4.03M---812K
Net common stock issuance ---179K---159K---100K----------0--0--0--------
Net other financing activities 98.94%-50K80.19%-725K25.89%-1.09M49.63%-9.85M101.75%7K-37.71%-4.73M58.67%-3.66M78.64%-1.47M8.75%-19.57M-138.37%-399K
Cash from discontinued financing activities
Financing cash flow 95.87%-229K62.08%-1.7M12.28%-2M44.47%-13.1M33.53%-805K-30.49%-5.55M60.29%-4.47M66.82%-2.28M-135.69%-23.6M-263.21%-1.21M
Net cash flow
Beginning cash position 1.74%152.42M1.02%147.67M0.75%156.02M-10.53%154.85M-3.78%147.34M-3.81%149.81M-11.46%146.18M-10.53%154.85M160.36%173.07M-5.06%153.14M
Current changes in cash 118.00%445K30.84%4.76M3.73%-8.35M106.40%1.17M405.24%8.68M5.00%-2.47M138.85%3.64M-8.80%-8.68M-117.09%-18.22M-85.41%1.72M
End cash Position 3.75%152.87M1.74%152.42M1.02%147.67M0.75%156.02M0.75%156.02M-3.78%147.34M-3.81%149.81M-11.46%146.18M-10.53%154.85M-10.53%154.85M
Free cash flow -78.07%674K-20.41%6.45M0.69%-6.35M165.14%14.27M223.83%9.49M86.53%3.07M325.34%8.11M-480.93%-6.4M-86.70%5.38M-73.46%2.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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