US Stock MarketDetailed Quotes
BRLT Brilliant Earth
- 1.860
- +0.010+0.54%
Close Nov 27 16:00 ET
- 1.860
- 0.0000.00%
Post 20:01 ET
25.34MMarket Cap62.00P/E (TTM)
1.915High1.810Low119.76KVolume1.820Open1.850Pre Close224.66KTurnover0.93%Turnover Ratio46.50P/E (Static)13.62MShares3.81052wk High1.75P/B24.03MFloat Cap1.52052wk Low--Dividend TTM12.92MShs Float20.390Historical High--Div YieldTTM5.67%Amplitude1.520Historical Low1.875Avg Price1Lot Size
Brilliant Earth Key Stats
Quarterly+Annual
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 |
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