Brilliant Earth Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brilliant Earth Group's balance sheet done over the years? Its assets were worth $273,583,000 last year, which is more than in the previous period. 64% of Brilliant Earth Group’s total assets is currently financed by debt. Its liabilities reached the amount of $176,127,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 55925000 | 147.44M | 263.65% |
|---|---|---|---|
| 2020 | 85216000 | 170.61M | 200.21% |
| 2021 | 217731000 | 134.89M | 61.95% |
| 2022 | 262574000 | 169.43M | 64.53% |
| 2023 | 273583000 | 176.12M | 64.38% |
BRLT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 155.80M | 154.64M | 172.86M | 66.26M | 40.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 205K | 205K | 205K | 204K |
Inventory | 37.78M | 39.33M | 24.74M | 13.55M | 10.80M |
Other current assets | 11.25M | 11.76M | 8.17M | 2.93M | 2.26M |
Total current assets | 204.85M | 205.94M | 205.99M | 82.97M | 53.66M |
Non-current assets: | |||||
Property, Plant and Equipment | 56.29M | 44.36M | 6.73M | 1.98M | 2.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.46M | 2.02M | 0 | 29K | 257K |
Long term investments | -1.46M | -2.02M | 0 | 0 | 0 |
Other non-current assets | 1.22M | 3.31M | 601K | 229K | -5K |
Total non-current assets | 68.72M | 56.62M | 11.74M | 2.24M | 2.25M |
Total assets | 273.58M | 262.57M | 217.73M | 85.21M | 55.92M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 19.55M | 18.50M | 18.81M | 10.77M | 8.44M |
Short term debt | 14.04M | 7.12M | 30.78M | 10.20M | 8.77M |
Total current liabilities | 76.94M | 74.49M | 92.84M | 38.70M | 31.96M |
| Non-current liabilities: | |||||
Long term debt | 91.14M | 87.99M | 32.78M | 62.21M | 32.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.03M | 6.94M | 9.26M | 2.44M | 1.13M |
Total non-current liabilities | 99.18M | 94.94M | 42.05M | 131.90M | 115.48M |
Total liabilities | 176.12M | 169.43M | 134.89M | 170.61M | 147.44M |
| Data source | Data source | Data source |