Brilliant Earth Group, Inc. financial data

Symbol
BRLT on Nasdaq
Industry
Jewelry, Silverware & Plated Ware
Location
300 Grant Avenue, 3 Rd Floor, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +0.8%
Quick Ratio 52.8 % +2.01%
Debt-to-equity 1.41 K % -13.6%
Return On Equity 0.81 % -77.6%
Return On Assets 0.29 % -76.9%
Operating Margin 1.22 % -70.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 46.1 M USD -9.96%
Weighted Average Number of Shares Outstanding, Basic 12.7 M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 97.9 M shares +759%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 446 M USD +1.94%
Operating Income (Loss) 5.45 M USD -69.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.9 M USD -60.5%
Income Tax Expense (Benefit) -345 K USD -24.5%
Net Income (Loss) Attributable to Parent 775 K USD -75.4%
Earnings Per Share, Basic 0.06 USD/shares -80%
Earnings Per Share, Diluted 0.05 USD/shares -78.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147 M USD +1.02%
Inventory, Net 38.9 M USD +2.75%
Assets, Current 198 M USD +1.11%
Deferred Income Tax Assets, Net 9.5 M USD +1.7%
Property, Plant and Equipment, Net 21.7 M USD +7.05%
Operating Lease, Right-of-Use Asset 36.3 M USD +7.57%
Other Assets, Noncurrent 3.01 M USD -12%
Assets 268 M USD +2.25%
Accounts Payable, Current 2.47 M USD -69.5%
Employee-related Liabilities, Current 3.11 M USD +49.7%
Accrued Liabilities, Current 33.6 M USD +11.8%
Contract with Customer, Liability, Current 22.8 M USD +4.4%
Liabilities, Current 68.7 M USD +0.23%
Contract with Customer, Liability, Noncurrent 100 K USD 0%
Accrued Income Taxes, Noncurrent 8.01 M USD +2.3%
Operating Lease, Liability, Noncurrent 37.3 M USD +10.4%
Other Liabilities, Noncurrent 4 K USD -94.7%
Liabilities 168 M USD -0.32%
Retained Earnings (Accumulated Deficit) 4.39 M USD +21.5%
Stockholders' Equity Attributable to Parent 13.3 M USD +18.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 99.9 M USD +6.89%
Liabilities and Equity 268 M USD +2.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.79 M USD -192%
Net Cash Provided by (Used in) Financing Activities -2 M USD +12.3%
Net Cash Provided by (Used in) Investing Activities -562 K USD +87.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.35 M USD +3.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148 M USD +1.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.15 M USD +34.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 42.6 M USD +9.14%
Depreciation 1.2 M USD +26.5%
Payments to Acquire Property, Plant, and Equipment 562 K USD -87.3%
Lessee, Operating Lease, Liability, to be Paid 52.3 M USD +12.6%
Property, Plant and Equipment, Gross 30.1 M USD +41.2%
Operating Lease, Liability, Current 5.37 M USD +1.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.25 M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.47 M USD +22.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Deferred Income Tax Expense (Benefit) 73 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.67 M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.9 M USD +3.37%
Deferred Tax Assets, Operating Loss Carryforwards 972 K USD +101%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -389 K USD -186%
Current Income Tax Expense (Benefit) 57 K USD
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.9 M USD +12.3%
Operating Lease, Payments 1.9 M USD +46.2%
Additional Paid in Capital 8.98 M USD +17.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 57 K USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred State and Local Income Tax Expense (Benefit) -99 K USD -209%
Interest Expense 5.14 M USD +25.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%