US Stock MarketDetailed Quotes

BRLT Brilliant Earth

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2.380
-0.120-4.80%

Close May 17 16:00 ET

30.91MMarket Cap44.07P/E (TTM)

Brilliant Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.02%147.45M

0.75%155.81M

-3.79%147.13M

-3.81%149.61M

-11.47%145.97M

-10.54%154.65M

-5.06%152.93M

139.28%155.53M

-Cash and cash equivalents

1.02%147.45M

0.75%155.81M

-3.79%147.13M

-3.81%149.61M

-11.47%145.97M

-10.54%154.65M

-5.06%152.93M

139.28%155.53M

Inventory

2.75%38.91M

-3.92%37.79M

-7.63%37.26M

11.51%39.41M

33.36%37.86M

58.96%39.33M

101.10%40.33M

105.94%35.34M

Restricted cash

3.90%213K

2.93%211K

1.95%209K

0.98%207K

0.00%205K

Other current assets

-3.10%11.18M

-6.09%11.05M

15.26%11.27M

12.08%10.94M

34.82%11.54M

43.85%11.76M

27.30%9.78M

149.02%9.76M

Total current assets

1.11%197.76M

-0.53%204.86M

-3.63%195.87M

-0.34%200.16M

-3.20%195.58M

-0.02%205.95M

7.52%203.25M

132.76%200.84M

Non current assets

Net PPE

7.37%57.94M

26.89%56.3M

54.60%57.86M

85.12%60.53M

87.35%53.96M

559.03%44.37M

525.56%37.43M

679.66%32.7M

-Gross PPE

-0.58%57.94M

30.97%64.31M

62.67%64.58M

102.24%66.13M

102.33%58.27M

398.21%49.1M

--39.7M

--32.7M

-Accumulated depreciation

----

-69.19%-8.02M

-195.60%-6.72M

---5.6M

---4.31M

-51.66%-4.74M

---2.27M

----

Non current deferred assets

1.70%9.5M

8.91%9.75M

7.36%9.27M

12.88%9.37M

19.08%9.34M

103.04%8.95M

97.39%8.64M

--8.3M

Other non current assets

-12.01%3.01M

-18.85%2.69M

-12.48%2.69M

88.90%3.27M

262.99%3.42M

450.92%3.31M

457.43%3.08M

-18.48%1.73M

Total non current assets

5.58%70.44M

21.37%68.73M

42.10%69.83M

71.24%73.17M

77.52%66.72M

382.33%56.63M

350.41%49.14M

576.58%42.73M

Total assets

2.25%268.2M

4.19%273.58M

5.27%265.69M

12.22%273.33M

9.46%262.3M

20.60%262.57M

26.23%252.39M

163.03%243.57M

Liabilities

Current liabilities

Payables

-52.62%5.04M

-43.63%8.55M

-50.60%6.87M

-8.17%12.5M

-25.55%10.63M

-18.92%15.17M

3.66%13.91M

0.49%13.61M

-accounts payable

-69.47%2.47M

-59.11%4.51M

-60.62%4.11M

-10.03%9.5M

-28.89%8.1M

-23.81%11.03M

-9.07%10.43M

-9.99%10.56M

-Total tax payable

1.26%2.56M

-2.34%4.04M

-20.60%2.76M

-1.73%3M

-12.39%2.53M

-2.18%4.14M

78.60%3.48M

68.13%3.06M

Current accrued expenses

10.28%24.85M

9.65%31.3M

-2.51%26.89M

4.46%25.78M

32.45%22.53M

50.02%28.55M

45.39%27.58M

166.42%24.68M

Current provisions

-2.17%1.49M

5.02%2.45M

-4.23%1.54M

3.43%1.6M

-3.98%1.52M

-0.26%2.33M

19.36%1.61M

16.33%1.55M

Current debt and capital lease obligation

14.90%9.84M

27.14%9.06M

29.69%8.52M

31.20%8.23M

-80.46%8.57M

-76.87%7.12M

-67.99%6.57M

-38.86%6.28M

-Current debt

37.51%4.47M

25.02%4.06M

12.49%3.66M

0.00%3.25M

-92.08%3.25M

-89.44%3.25M

-84.17%3.25M

-68.33%3.25M

-Current capital lease obligation

1.07%5.37M

28.92%4.99M

46.52%4.87M

64.73%4.98M

91.26%5.32M

--3.87M

--3.32M

--3.03M

Current deferred liabilities

4.40%22.82M

5.41%19.56M

1.57%23.05M

-0.97%22.26M

-7.25%21.85M

-1.41%18.55M

3.87%22.69M

5.12%22.48M

Other current liabilities

35.43%4.7M

114.12%6.04M

-25.80%3.88M

-38.75%3.78M

-29.82%3.47M

-10.85%2.82M

109.84%5.23M

52.46%6.17M

Current liabilities

0.23%68.73M

3.23%76.95M

-8.81%70.75M

-0.82%74.15M

-34.83%68.57M

-19.71%74.54M

-1.29%77.59M

24.96%74.76M

Non current liabilities

Long term debt and capital lease obligation

-0.91%91.6M

3.58%91.15M

12.50%93.82M

18.49%97.64M

116.27%92.44M

168.38%88M

95.27%83.39M

56.57%82.4M

-Long term debt

-7.42%54.34M

-6.54%55.57M

-5.78%56.75M

-5.04%57.92M

156.72%58.69M

81.35%59.46M

41.02%60.23M

15.91%61M

-Long term capital lease obligation

10.41%37.26M

24.65%35.57M

60.00%37.07M

85.58%39.71M

69.75%33.75M

--28.54M

--23.17M

--21.4M

Non current deferred liabilities

----

--0

Other non current liabilities

----

-94.74%4K

-89.29%12K

-99.14%26K

----

-97.19%76K

-95.71%112K

Total non current liabilities

-0.69%99.61M

4.52%99.18M

12.52%101.49M

18.52%105.55M

91.50%100.3M

125.66%94.89M

75.67%90.2M

-71.28%89.05M

Total liabilities

-0.32%168.34M

3.95%176.13M

2.65%172.25M

9.70%179.7M

7.16%168.87M

25.61%169.43M

29.12%167.8M

-55.72%163.81M

Shareholders'equity

Share capital

0.00%10K

100.00%10K

-common stock

0.00%10K

100.00%10K

-Preferred stock

--0

Retained earnings

21.46%4.39M

15.94%4.25M

35.55%4M

62.87%3.76M

91.67%3.61M

139.73%3.66M

4,375.76%2.95M

--2.31M

Paid-in capital

17.90%8.98M

14.04%8.28M

15.75%7.79M

16.79%7.88M

3.76%7.62M

5.70%7.26M

-4.01%6.73M

--6.75M

Less: Treasury stock

--100K

----

Total stockholders'equity

18.14%13.27M

14.67%12.53M

21.76%11.81M

28.50%11.65M

21.69%11.24M

30.06%10.93M

36.78%9.7M

103.27%9.07M

Noncontrolling interests

5.35%86.58M

3.30%84.92M

9.00%81.64M

15.98%81.98M

12.88%82.19M

10.45%82.21M

19.08%74.9M

--70.69M

Total equity

6.88%99.86M

4.63%97.46M

10.47%93.45M

17.40%93.63M

13.88%93.43M

12.44%93.14M

20.87%84.59M

128.76%79.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.02%147.45M	0.75%155.81M	0.75%155.81M	-3.79%147.13M	-3.81%149.61M	-11.47%145.97M	-10.54%154.65M	-10.54%154.65M	-5.06%152.93M	139.28%155.53M
-Cash and cash equivalents	1.02%147.45M	0.75%155.81M	0.75%155.81M	-3.79%147.13M	-3.81%149.61M	-11.47%145.97M	-10.54%154.65M	-10.54%154.65M	-5.06%152.93M	139.28%155.53M
Inventory	2.75%38.91M	-3.92%37.79M	-3.92%37.79M	-7.63%37.26M	11.51%39.41M	33.36%37.86M	58.96%39.33M	58.96%39.33M	101.10%40.33M	105.94%35.34M
Restricted cash	3.90%213K	2.93%211K	2.93%211K	1.95%209K	0.98%207K	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K
Other current assets	-3.10%11.18M	-6.09%11.05M	-6.09%11.05M	15.26%11.27M	12.08%10.94M	34.82%11.54M	43.85%11.76M	43.85%11.76M	27.30%9.78M	149.02%9.76M
Total current assets	1.11%197.76M	-0.53%204.86M	-0.53%204.86M	-3.63%195.87M	-0.34%200.16M	-3.20%195.58M	-0.02%205.95M	-0.02%205.95M	7.52%203.25M	132.76%200.84M
Non current assets
Net PPE	7.37%57.94M	26.89%56.3M	26.89%56.3M	54.60%57.86M	85.12%60.53M	87.35%53.96M	559.03%44.37M	559.03%44.37M	525.56%37.43M	679.66%32.7M
-Gross PPE	-0.58%57.94M	30.97%64.31M	30.97%64.31M	62.67%64.58M	102.24%66.13M	102.33%58.27M	398.21%49.1M	398.21%49.1M	--39.7M	--32.7M
-Accumulated depreciation	----	-69.19%-8.02M	-69.19%-8.02M	-195.60%-6.72M	---5.6M	---4.31M	-51.66%-4.74M	-51.66%-4.74M	---2.27M	----
Non current deferred assets	1.70%9.5M	8.91%9.75M	8.91%9.75M	7.36%9.27M	12.88%9.37M	19.08%9.34M	103.04%8.95M	103.04%8.95M	97.39%8.64M	--8.3M
Other non current assets	-12.01%3.01M	-18.85%2.69M	-18.85%2.69M	-12.48%2.69M	88.90%3.27M	262.99%3.42M	450.92%3.31M	450.92%3.31M	457.43%3.08M	-18.48%1.73M
Total non current assets	5.58%70.44M	21.37%68.73M	21.37%68.73M	42.10%69.83M	71.24%73.17M	77.52%66.72M	382.33%56.63M	382.33%56.63M	350.41%49.14M	576.58%42.73M
Total assets	2.25%268.2M	4.19%273.58M	4.19%273.58M	5.27%265.69M	12.22%273.33M	9.46%262.3M	20.60%262.57M	20.60%262.57M	26.23%252.39M	163.03%243.57M
Liabilities
Current liabilities
Payables	-52.62%5.04M	-43.63%8.55M	-43.63%8.55M	-50.60%6.87M	-8.17%12.5M	-25.55%10.63M	-18.92%15.17M	-18.92%15.17M	3.66%13.91M	0.49%13.61M
-accounts payable	-69.47%2.47M	-59.11%4.51M	-59.11%4.51M	-60.62%4.11M	-10.03%9.5M	-28.89%8.1M	-23.81%11.03M	-23.81%11.03M	-9.07%10.43M	-9.99%10.56M
-Total tax payable	1.26%2.56M	-2.34%4.04M	-2.34%4.04M	-20.60%2.76M	-1.73%3M	-12.39%2.53M	-2.18%4.14M	-2.18%4.14M	78.60%3.48M	68.13%3.06M
Current accrued expenses	10.28%24.85M	9.65%31.3M	9.65%31.3M	-2.51%26.89M	4.46%25.78M	32.45%22.53M	50.02%28.55M	50.02%28.55M	45.39%27.58M	166.42%24.68M
Current provisions	-2.17%1.49M	5.02%2.45M	5.02%2.45M	-4.23%1.54M	3.43%1.6M	-3.98%1.52M	-0.26%2.33M	-0.26%2.33M	19.36%1.61M	16.33%1.55M
Current debt and capital lease obligation	14.90%9.84M	27.14%9.06M	27.14%9.06M	29.69%8.52M	31.20%8.23M	-80.46%8.57M	-76.87%7.12M	-76.87%7.12M	-67.99%6.57M	-38.86%6.28M
-Current debt	37.51%4.47M	25.02%4.06M	25.02%4.06M	12.49%3.66M	0.00%3.25M	-92.08%3.25M	-89.44%3.25M	-89.44%3.25M	-84.17%3.25M	-68.33%3.25M
-Current capital lease obligation	1.07%5.37M	28.92%4.99M	28.92%4.99M	46.52%4.87M	64.73%4.98M	91.26%5.32M	--3.87M	--3.87M	--3.32M	--3.03M
Current deferred liabilities	4.40%22.82M	5.41%19.56M	5.41%19.56M	1.57%23.05M	-0.97%22.26M	-7.25%21.85M	-1.41%18.55M	-1.41%18.55M	3.87%22.69M	5.12%22.48M
Other current liabilities	35.43%4.7M	114.12%6.04M	114.12%6.04M	-25.80%3.88M	-38.75%3.78M	-29.82%3.47M	-10.85%2.82M	-10.85%2.82M	109.84%5.23M	52.46%6.17M
Current liabilities	0.23%68.73M	3.23%76.95M	3.23%76.95M	-8.81%70.75M	-0.82%74.15M	-34.83%68.57M	-19.71%74.54M	-19.71%74.54M	-1.29%77.59M	24.96%74.76M
Non current liabilities
Long term debt and capital lease obligation	-0.91%91.6M	3.58%91.15M	3.58%91.15M	12.50%93.82M	18.49%97.64M	116.27%92.44M	168.38%88M	168.38%88M	95.27%83.39M	56.57%82.4M
-Long term debt	-7.42%54.34M	-6.54%55.57M	-6.54%55.57M	-5.78%56.75M	-5.04%57.92M	156.72%58.69M	81.35%59.46M	81.35%59.46M	41.02%60.23M	15.91%61M
-Long term capital lease obligation	10.41%37.26M	24.65%35.57M	24.65%35.57M	60.00%37.07M	85.58%39.71M	69.75%33.75M	--28.54M	--28.54M	--23.17M	--21.4M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	----	----	----	-94.74%4K	-89.29%12K	-99.14%26K	----	----	-97.19%76K	-95.71%112K
Total non current liabilities	-0.69%99.61M	4.52%99.18M	4.52%99.18M	12.52%101.49M	18.52%105.55M	91.50%100.3M	125.66%94.89M	125.66%94.89M	75.67%90.2M	-71.28%89.05M
Total liabilities	-0.32%168.34M	3.95%176.13M	3.95%176.13M	2.65%172.25M	9.70%179.7M	7.16%168.87M	25.61%169.43M	25.61%169.43M	29.12%167.8M	-55.72%163.81M
Shareholders'equity
Share capital	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	100.00%10K
-common stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	100.00%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	21.46%4.39M	15.94%4.25M	15.94%4.25M	35.55%4M	62.87%3.76M	91.67%3.61M	139.73%3.66M	139.73%3.66M	4,375.76%2.95M	--2.31M
Paid-in capital	17.90%8.98M	14.04%8.28M	14.04%8.28M	15.75%7.79M	16.79%7.88M	3.76%7.62M	5.70%7.26M	5.70%7.26M	-4.01%6.73M	--6.75M
Less: Treasury stock	--100K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	18.14%13.27M	14.67%12.53M	14.67%12.53M	21.76%11.81M	28.50%11.65M	21.69%11.24M	30.06%10.93M	30.06%10.93M	36.78%9.7M	103.27%9.07M
Noncontrolling interests	5.35%86.58M	3.30%84.92M	3.30%84.92M	9.00%81.64M	15.98%81.98M	12.88%82.19M	10.45%82.21M	10.45%82.21M	19.08%74.9M	--70.69M
Total equity	6.88%99.86M	4.63%97.46M	4.63%97.46M	10.47%93.45M	17.40%93.63M	13.88%93.43M	12.44%93.14M	12.44%93.14M	20.87%84.59M	128.76%79.75M
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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall