Brilliant Earth Group, Inc. financial data

Symbol
BRLT on Nasdaq
Industry
Jewelry, Silverware & Plated Ware
Location
300 Grant Avenue, 3 Rd Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % +2.33%
Quick Ratio 53.2 % -0.13%
Debt-to-equity 1.33K % -15.7%
Return On Equity 0.82 % -73.9%
Return On Assets 0.3 % -72.1%
Operating Margin 1.18 % -61.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 46.1M USD -9.96%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 98.2M shares +1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 441M USD +0.53%
Operating Income (Loss) 5.22M USD -61.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.94M USD -51.9%
Income Tax Expense (Benefit) -444K USD -25.8%
Net Income (Loss) Attributable to Parent 812K USD -71.8%
Earnings Per Share, Basic 0.06 USD/shares -77.8%
Earnings Per Share, Diluted 0.05 USD/shares -76.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +1.74%
Inventory, Net 38.3M USD -2.86%
Assets, Current 202M USD +0.68%
Deferred Income Tax Assets, Net 9.36M USD -0.08%
Property, Plant and Equipment, Net 20.9M USD -5.64%
Operating Lease, Right-of-Use Asset 37.5M USD -2.28%
Other Assets, Noncurrent 3.22M USD -1.56%
Assets 273M USD -0.3%
Accounts Payable, Current 2.35M USD -75.2%
Employee-related Liabilities, Current 5.46M USD +39.2%
Accrued Liabilities, Current 35.7M USD +4.46%
Contract with Customer, Liability, Current 21.3M USD -4.21%
Liabilities, Current 69.9M USD -5.67%
Contract with Customer, Liability, Noncurrent 100K USD 0%
Accrued Income Taxes, Noncurrent 7.83M USD -0.87%
Operating Lease, Liability, Noncurrent 38.6M USD -2.76%
Other Liabilities, Noncurrent 4K USD -94.7%
Liabilities 170M USD -5.64%
Retained Earnings (Accumulated Deficit) 4.57M USD +21.6%
Stockholders' Equity Attributable to Parent 14.1M USD +20.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 103M USD +9.95%
Liabilities and Equity 273M USD -0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.79M USD -192%
Net Cash Provided by (Used in) Financing Activities -2M USD +12.3%
Net Cash Provided by (Used in) Investing Activities -562K USD +87.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.35M USD +3.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD +1.74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.34M USD -10.7%
Operating Lease, Liability 44.3M USD -0.82%
Depreciation 1.2M USD +26.5%
Payments to Acquire Property, Plant, and Equipment 562K USD -87.3%
Lessee, Operating Lease, Liability, to be Paid 54.4M USD +1.78%
Property, Plant and Equipment, Gross 30.1M USD +41.2%
Operating Lease, Liability, Current 5.71M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.84M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.04M USD +17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Deferred Income Tax Expense (Benefit) 73K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.51M USD -0.19%
Deferred Tax Assets, Operating Loss Carryforwards 972K USD +101%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.53M USD +6.44%
Operating Lease, Payments 1.9M USD +46.2%
Additional Paid in Capital 9.74M USD +23.6%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 5.14M USD +25.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%