US Stock MarketDetailed Quotes

BRLT Brilliant Earth

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2.380
-0.120-4.80%

Close May 17 16:00 ET

2.380
0.0000.00%

Post 19:03 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-69.54%4.15M

-64.83%4.69M

Net income from continuing operations

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

44.35%5.72M

-55.75%3.75M

Operating gains losses

----

-90.25%617K

--0

----

Depreciation and amortization

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

133.02%501K

153.50%398K

Deferred tax

621.43%73K

-190.48%-488K

-260.71%-606K

--95K

--37K

---14K

46.84%-168K

---168K

--0

Other non cash items

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

98.75%956K

78.97%766K

Change In working capital

-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

-221.83%-5.34M

-229.39%-2.99M

-Change in inventory

-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

-73.37%-5.07M

-678.27%-6.91M

-Change in prepaid assets

-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

-101.06%-20K

-25.42%-1.2M

-Change in payables and accrued expense

-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

-65.08%1.12M

204.38%6.95M

-Change in other current assets

-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

-3,239.02%-1.37M

-447.46%-323K

-Change in other current liabilities

-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

---184K

---376K

-Change in other working capital

-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

-91.98%182K

-158.31%-1.13M

Cash from discontinued investing activities

Operating cash flow

-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

-69.54%4.15M

-64.83%4.69M

Investing cash flow

Cash flow from continuing investing activities

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

-43.65%-2.5M

-32.62%-2.79M

Net PPE purchase and sale

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

-43.65%-2.5M

-32.62%-2.79M

Cash from discontinued investing activities

Investing cash flow

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

-43.65%-2.5M

-32.62%-2.79M

Financing cash flow

Cash flow from continuing financing activities

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

-105.05%-4.25M

39.95%-11.26M

Net issuance payments of debt

0.00%-813K

19.41%-3.25M

0.00%-812K

0.00%-813K

66.28%-812K

---813K

---4.03M

---812K

---813K

---2.41M

Net common stock issuance

---100K

----

--0

----

Net other financing activities

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

5.81%-3.44M

52.79%-8.86M

Cash from discontinued financing activities

Financing cash flow

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

-105.05%-4.25M

39.95%-11.26M

Net cash flow

Beginning cash position

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

138.84%155.74M

127.02%165.1M

Current changes in cash

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

-102.71%-2.6M

-24.46%-9.36M

End cash Position

1.02%147.67M

0.75%156.02M

-3.78%147.34M

-3.81%149.81M

-11.46%146.18M

-10.53%154.85M

-5.06%153.14M

138.84%155.74M

Free cash flow

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

-86.12%1.65M

-83.04%1.91M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-69.54%4.15M	-64.83%4.69M
Net income from continuing operations	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	44.35%5.72M	-55.75%3.75M
Operating gains losses	----	----	----	----	----	----	-90.25%617K	--0	--0	----
Depreciation and amortization	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	133.02%501K	153.50%398K
Deferred tax	621.43%73K	-190.48%-488K	-260.71%-606K	--95K	--37K	---14K	46.84%-168K	---168K	--0	--0
Other non cash items	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	98.75%956K	78.97%766K
Change In working capital	-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	-221.83%-5.34M	-229.39%-2.99M
-Change in inventory	-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	-73.37%-5.07M	-678.27%-6.91M
-Change in prepaid assets	-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	-101.06%-20K	-25.42%-1.2M
-Change in payables and accrued expense	-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	-65.08%1.12M	204.38%6.95M
-Change in other current assets	-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	-3,239.02%-1.37M	-447.46%-323K
-Change in other current liabilities	-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	---184K	---376K
-Change in other working capital	-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	-91.98%182K	-158.31%-1.13M
Cash from discontinued investing activities
Operating cash flow	-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	-69.54%4.15M	-64.83%4.69M
Investing cash flow
Cash flow from continuing investing activities	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	-43.65%-2.5M	-32.62%-2.79M
Net PPE purchase and sale	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	-43.65%-2.5M	-32.62%-2.79M
Cash from discontinued investing activities
Investing cash flow	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	-43.65%-2.5M	-32.62%-2.79M
Financing cash flow
Cash flow from continuing financing activities	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	-105.05%-4.25M	39.95%-11.26M
Net issuance payments of debt	0.00%-813K	19.41%-3.25M	0.00%-812K	0.00%-813K	66.28%-812K	---813K	---4.03M	---812K	---813K	---2.41M
Net common stock issuance	---100K	----	----	----	----	--0	----	----	----	----
Net other financing activities	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	5.81%-3.44M	52.79%-8.86M
Cash from discontinued financing activities
Financing cash flow	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	-105.05%-4.25M	39.95%-11.26M
Net cash flow
Beginning cash position	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	138.84%155.74M	127.02%165.1M
Current changes in cash	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	-102.71%-2.6M	-24.46%-9.36M
End cash Position	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	-5.06%153.14M	138.84%155.74M
Free cash flow	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	-86.12%1.65M	-83.04%1.91M
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