Brilliant Earth Group Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Brilliant Earth Group Inc had 58.56M in cash and cash equivalents.

Brilliant Earth Group Inc reported 121.27M in total liabilities as of the latest reported quarter, including 90.10M in current liabilities and 31.16M in non-current liabilities.

As of the latest reported quarter, Brilliant Earth Group Inc's total assets were 200.90M, consisting of 144.73M in current assets and 56.17M in non-current assets.

Brilliant Earth Group Inc reported 79.64M in total shareholders' equity as of the latest reported quarter.