BRILLIANT EARTH GROUP INC-A (BRLT)
US1095041000 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 152.65M | 155.81M | 154.60M | 172.90M | 66.30M | |||
| Inventories | 38.53M | 37.79M | 39.30M | 24.70M | 13.60M | |||
| Other Current Assets | 11.56M | 11.26M | 12.00M | 8.40M | 3.10M | |||
| Total Current Assets | 202.74M | 204.86M | 205.90M | 206.00M | 83.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.79M | 56.30M | 44.40M | 6.70M | 2.00M | |||
| Other Non-Current Assets | 12.71M | 12.43M | 12.30M | 5.00M | 300.00K | |||
| Total Non-Current Assets | 70.50M | 68.73M | 56.70M | 11.70M | 2.20M | |||
| TOTAL ASSETS | 273.25M | 273.58M | 262.60M | 217.70M | 85.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.50M | 4.06M | 3.30M | 30.80M | N/A | |||
| Accrued Expenses | 23.37M | 23.61M | 27.30M | 14.10M | 5.40M | |||
| Accounts Payable | 2.20M | 4.51M | 11.00M | 14.50M | 11.00M | |||
| Other Current Liabilities | 40.35M | 44.77M | 32.90M | 33.50M | 22.30M | |||
| Total Current Liabilities | 72.42M | 76.95M | 74.50M | 92.80M | 38.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.59M | 55.57M | 59.50M | 32.80M | 62.20M | |||
| Other Non-Current Liabilities | 44.88M | 43.61M | 35.50M | 9.30M | 3.40M | |||
| Total Non-Current Liabilities | 186.36M | 184.10M | 177.10M | 116.50M | 65.60M | |||
| TOTAL LIABILITIES | 258.78M | 261.05M | 251.60M | 209.30M | 104.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.43M | 4.25M | 3.70M | 1.50M | N/A | |||
| Additional Paid In Capital | 10.47M | 8.28M | 7.30M | 6.90M | N/A | |||
| Minority Interest | 89.89M | 84.92M | 82.20M | 74.40M | N/A | |||
| Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 66.60M | |||
| Treasury Stock | -438.00K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -85.70M | |||
| Shares Outstanding | 98.59M | 97.33M | 95.80M | 94.80M | 94.60M | |||
| Tangible Book Value per Share | 0.15 | 0.13 | 0.11 | 0.09 | -0.90 | |||
| Total Shareholders' Equity | 14.47M | 12.53M | 10.90M | 8.40M | -19.10M | |||
| TOTAL LIABILITIES AND EQUITY | 273.25M | 273.58M | 262.60M | 217.70M | 85.20M | |||
| Statistics | ||||||||
| Debt/Equity | 3.57 | 4.43 | 5.46 | 3.90 | -3.26 | |||
| Current Ratio | 2.80 | 2.66 | 2.76 | 2.22 | 2.14 | |||
| Return On Assets (ROA) | 0.16% | 0.21% | 0.80% | 0.69% | 25.35% | |||
| Return On Equity (ROE) | 2.94% | 4.66% | 19.27% | 17.86% | N/A | |||
| Return On Invested Capital (ROIC) | 0.84% | 1.80% | 9.79% | 25.36% | 45.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.51% | 8.67% | 54.95% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.51% | 8.67% | 54.95% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21