US Stock MarketDetailed Quotes

BRLT Brilliant Earth

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1.960
+0.070+3.70%

Close Dec 2 16:00 ET

2.000
+0.040+2.04%

Post 19:32 ET

26.70MMarket Cap65.33P/E (TTM)

Brilliant Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

-3.78%147.34M

-3.81%149.81M

-11.46%146.18M

-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

Accounting Standards

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%-5.79M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data