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Brilliant Earth Group Inc
BRLT2.470USD
-0.220-8.18%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
158.02MMarket Cap
LossP/E TTM
Brilliant Earth Group Inc
2.470
-0.220-8.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-12.22%133.62M
-0.08%147.34M
3.93%161.93M
3.75%152.65M
1.74%152.21M
1.02%147.45M
0.75%155.81M
-3.79%147.13M
-3.81%149.60M
-11.47%145.97M
-10.54%154.65M
-5.06%152.93M
139.28%155.53M
--164.89M
--172.87M
--161.09M
--65.00M
- Cash and cash equivalents
-12.22%133.62M
-0.08%147.34M
3.93%161.93M
3.75%152.65M
1.74%152.21M
1.02%147.45M
0.75%155.81M
-3.79%147.13M
-3.81%149.60M
-11.47%145.97M
-10.54%154.65M
-5.06%152.93M
139.28%155.53M
--164.89M
--172.87M
--161.09M
--65.00M
Inventory
23.67%47.35M
2.42%39.85M
1.33%38.29M
3.42%38.53M
-2.86%38.28M
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
--28.39M
--24.74M
--20.06M
--17.16M
Prepaid expenses
-7.09%10.04M
-5.63%10.55M
-0.62%10.98M
0.67%11.35M
-1.15%10.81M
-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
--8.56M
--8.18M
--7.68M
--3.92M
Other current assets
2.34%219.00K
1.88%217.00K
2.37%216.00K
2.87%215.00K
3.38%214.00K
3.90%213.00K
2.93%211.00K
1.95%209.00K
0.98%207.00K
0.00%205.00K
0.00%205.00K
0.00%205.00K
0.00%205.00K
--205.00K
--205.00K
--205.00K
--205.00K
Total current assets
-5.11%191.23M
0.10%197.96M
3.20%211.41M
3.51%202.74M
0.68%201.52M
1.11%197.75M
-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
--202.05M
--205.99M
--189.03M
--86.29M
Non-current assets
Net Fixed Assets
-4.05%56.04M
0.83%58.42M
0.98%56.85M
-0.12%57.79M
-3.51%58.41M
7.37%57.94M
26.89%56.30M
54.60%57.86M
85.12%60.53M
87.35%53.96M
559.03%44.37M
525.56%37.43M
679.66%32.70M
--28.80M
--6.73M
--5.98M
--4.19M
Other non-current assets
8.21%13.61M
6.13%13.27M
4.44%12.98M
6.21%12.71M
-0.46%12.57M
-1.98%12.51M
1.41%12.43M
2.15%11.96M
25.99%12.63M
45.27%12.76M
144.79%12.26M
137.73%11.71M
372.75%10.03M
--8.78M
--5.01M
--4.93M
--2.12M
Total non-current assets
-1.88%69.65M
1.77%71.69M
1.61%69.83M
0.97%70.50M
-2.98%70.98M
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
--37.58M
--11.74M
--10.91M
--6.32M
Total assets
-4.27%260.88M
0.54%269.65M
2.80%281.25M
2.84%273.25M
-0.30%272.50M
2.25%268.20M
4.19%273.58M
5.27%265.69M
12.22%273.33M
9.46%262.30M
20.60%262.57M
26.23%252.39M
163.03%243.57M
--239.63M
--217.73M
--199.94M
--92.60M
Liabilities
Current liabilities
-Other payables
-40.87%5.98M
-62.19%5.69M
-69.19%5.77M
7.73%14.76M
-25.14%10.12M
33.18%15.04M
134.82%18.72M
-1.25%13.70M
-17.34%13.52M
-1.38%11.29M
-1.91%7.97M
171.59%13.88M
69.16%16.35M
--11.45M
--8.13M
--5.11M
--9.67M
Accrued expenses
-14.36%18.43M
-2.44%14.16M
1.00%18.80M
2.21%17.44M
34.14%21.52M
-1.35%14.51M
-20.43%18.61M
-9.85%17.06M
10.65%16.05M
39.99%14.71M
66.35%23.39M
15.77%18.93M
188.58%14.50M
--10.51M
--14.06M
--16.35M
--5.03M
Current provisions
6.77%1.54M
-4.30%1.42M
17.15%2.87M
-10.45%1.38M
-9.51%1.45M
-2.17%1.49M
5.02%2.45M
-4.23%1.54M
3.43%1.60M
-3.98%1.52M
-0.26%2.33M
19.36%1.61M
16.33%1.55M
--1.58M
--2.34M
--1.35M
--1.33M
Short-term debt and lease liabilities
607.47%34.49M
347.53%20.00M
40.00%5.69M
77.79%6.50M
50.00%4.88M
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
--41.05M
--30.79M
--20.53M
--10.26M
Deferred liabilities
13.15%24.12M
1.24%23.10M
-3.22%18.93M
-6.56%21.54M
-4.21%21.32M
4.40%22.82M
5.68%19.56M
1.57%23.05M
-0.97%22.26M
-7.25%21.85M
-1.66%18.50M
3.87%22.69M
12.37%22.48M
--23.56M
--18.82M
--21.85M
--20.00M
Other current liabilities
-3.76%31.65M
-23.21%30.21M
-32.32%27.56M
-1.60%37.68M
-12.01%32.89M
13.48%39.34M
41.36%40.73M
0.30%38.30M
-7.43%37.37M
-5.27%34.66M
-1.62%28.81M
34.89%38.18M
30.25%40.38M
--36.59M
--29.28M
--28.31M
--31.00M
Total current liabilities
64.77%115.25M
26.82%87.16M
1.59%78.17M
2.35%72.42M
-5.67%69.95M
0.23%68.73M
3.29%76.95M
-8.81%70.75M
-0.82%74.15M
-34.83%68.57M
-19.76%74.49M
-1.29%77.59M
24.96%74.76M
--105.21M
--92.84M
--78.60M
--59.83M
Non-current liabilities
Long-term debt and lease liabilities
-61.64%35.20M
-21.63%71.78M
-5.79%85.87M
-5.51%88.64M
-6.00%91.78M
-0.91%91.60M
3.58%91.14M
12.50%93.81M
18.49%97.64M
116.27%92.44M
168.38%88.00M
95.27%83.39M
56.57%82.40M
--42.74M
--32.79M
--42.71M
--52.63M
-Long-term debt
-100.00%0.00
-36.47%34.52M
-10.01%50.01M
-9.09%51.59M
-8.22%53.16M
-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%61.00M
--22.86M
--32.79M
--42.71M
--52.63M
-Long-term lease liabilities
-8.83%35.20M
-0.01%37.26M
0.80%35.86M
-0.03%37.06M
-2.76%38.62M
10.41%37.26M
24.65%35.57M
60.00%37.07M
85.58%39.71M
69.75%33.75M
--28.54M
--23.17M
--21.40M
--19.88M
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Deferred liabilities
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--204.00K
--205.00K
Other non-current liabilities
-1.16%7.74M
-3.46%7.74M
-2.58%7.83M
1.94%7.83M
-1.02%7.83M
1.96%8.01M
15.76%8.04M
12.76%7.68M
18.88%7.91M
-18.40%7.86M
-25.05%6.94M
-21.20%6.81M
-1.33%6.65M
--9.63M
--9.26M
--8.64M
--6.74M
Total non-current liabilities
-56.89%42.94M
-20.17%79.52M
-5.53%93.69M
-4.95%96.47M
-5.63%99.61M
-0.69%99.61M
4.47%99.18M
12.52%101.49M
18.52%105.55M
91.50%100.30M
125.78%94.94M
75.67%90.20M
50.00%89.05M
--52.38M
--42.05M
--51.35M
--59.37M
Total liabilities
-6.70%158.19M
-0.99%166.68M
-2.42%171.86M
-1.95%168.89M
-5.64%169.55M
-0.32%168.34M
3.95%176.13M
2.65%172.25M
9.70%179.69M
7.16%168.87M
25.61%169.43M
29.12%167.80M
37.43%163.81M
--157.59M
--134.89M
--129.95M
--119.20M
Shareholders' equity
Common equity
24.29%12.12M
26.91%11.41M
34.93%11.18M
34.30%10.48M
23.59%9.75M
17.88%8.99M
14.02%8.29M
15.72%7.80M
16.76%7.89M
3.76%7.63M
5.69%7.27M
-4.00%6.74M
1285.04%6.76M
--7.35M
--6.88M
--7.02M
--488.00K
Retained earnings
-9.08%4.16M
-1.46%4.32M
12.74%4.79M
10.64%4.43M
21.60%4.57M
21.46%4.39M
15.94%4.25M
35.55%4.00M
62.87%3.76M
91.67%3.61M
139.73%3.66M
4375.76%2.95M
--2.31M
--1.88M
--1.53M
--66.00K
----
Capital reserves
24.31%12.11M
26.94%11.40M
34.97%11.17M
34.35%10.47M
23.62%9.74M
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
--7.34M
--6.87M
--7.01M
----
Less: Treasury stock
285.33%998.00K
701.00%801.00K
--638.00K
--438.00K
--259.00K
--100.00K
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Non-controlling interests
-1.67%87.40M
1.69%88.04M
10.75%94.05M
10.10%89.89M
8.42%88.88M
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%74.90M
--70.69M
--72.81M
--74.44M
--62.90M
----
Total equity
-0.26%102.68M
3.12%102.97M
12.24%109.38M
11.68%104.36M
9.95%102.95M
6.88%99.86M
4.63%97.46M
10.47%93.44M
17.40%93.63M
13.88%93.43M
12.44%93.14M
20.87%84.59M
399.87%79.75M
--82.04M
--82.84M
--69.99M
---26.60M
Currency unit
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