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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +1.16%
Quick Ratio 53.3 % -0.24%
Debt-to-equity 1.26K % -16.9%
Return On Equity 0.42 % -84.1%
Return On Assets 0.16 % -82.7%
Operating Margin 0.5 % -76.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 46.1M USD -9.96%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares -86.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 427M USD -3.33%
Operating Income (Loss) 2.14M USD -77.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.98M USD -65.1%
Income Tax Expense (Benefit) -328K USD +25.1%
Net Income (Loss) Attributable to Parent 426K USD -82.8%
Earnings Per Share, Basic 0.03 USD/shares -87%
Earnings Per Share, Diluted 0.02 USD/shares -88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD +3.75%
Inventory, Net 38.5M USD +3.42%
Assets, Current 203M USD +3.51%
Deferred Income Tax Assets, Net 9.34M USD +0.68%
Property, Plant and Equipment, Net 21.8M USD -2.83%
Operating Lease, Right-of-Use Asset 36M USD +1.6%
Other Assets, Noncurrent 3.37M USD +25.3%
Assets 273M USD +2.84%
Accounts Payable, Current 2.2M USD -46.5%
Employee-related Liabilities, Current 5.06M USD +18.9%
Accrued Liabilities, Current 36.3M USD +3.36%
Contract with Customer, Liability, Current 21.5M USD -6.56%
Liabilities, Current 72.4M USD +2.35%
Contract with Customer, Liability, Noncurrent 100K USD 0%
Accrued Income Taxes, Noncurrent 7.83M USD +1.99%
Operating Lease, Liability, Noncurrent 37.1M USD -0.03%
Other Liabilities, Noncurrent 4K USD -94.7%
Liabilities 169M USD -1.95%
Retained Earnings (Accumulated Deficit) 4.43M USD +10.6%
Stockholders' Equity Attributable to Parent 14.5M USD +22.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 104M USD +11.7%
Liabilities and Equity 273M USD +2.84%

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 153M USD +3.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.34M USD -10.7%
Operating Lease, Liability 43M USD +2.51%
Depreciation 1.2M USD +26.5%
Payments to Acquire Property, Plant, and Equipment 562K USD -87.3%
Lessee, Operating Lease, Liability, to be Paid 52.4M USD +1.31%
Property, Plant and Equipment, Gross 30.1M USD +41.2%
Operating Lease, Liability, Current 5.93M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.84M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.03M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 73K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.43M USD -3.82%
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 +6.26%
Operating Lease, Payments 1.9M USD +46.2%
Additional Paid in Capital 10.5M USD +34.3%
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%