Brilliant Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Brilliant Earth Group
BRLT Stock  USD 1.38  0.01  0.73%   
Brilliant Earth financial statements provide useful quarterly and yearly information to potential Brilliant Earth Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brilliant Earth financial statements helps investors assess Brilliant Earth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brilliant Earth's valuation are summarized below:
Gross Profit
256.2 M
Profit Margin
0.001
Market Capitalization
139 M
Enterprise Value Revenue
0.0003
Revenue
427 M
There are currently one hundred twenty fundamental signals for Brilliant Earth Group that can be evaluated and compared over time across rivals. All traders should validate Brilliant Earth's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 48.5 M in 2025. Enterprise Value is likely to gain to about (12.3 M) in 2025

Brilliant Earth Total Revenue

378.32 Million

Check Brilliant Earth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brilliant Earth's main balance sheet or income statement drivers, such as Interest Income of 5.3 M, Depreciation And Amortization of 2.5 M or Interest Expense of 5.4 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.14 or PTB Ratio of 3.95. Brilliant financial statements analysis is a perfect complement when working with Brilliant Earth Valuation or Volatility modules.
  
Check out the analysis of Brilliant Earth Correlation against competitors.

Brilliant Earth Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196.9 M314.6 M119.4 M
Slightly volatile
Short and Long Term Debt Total82 M115.2 M58.9 M
Slightly volatile
Other Current Liabilities23.1 M45.8 M13.1 M
Slightly volatile
Total Current Liabilities69.3 M88.5 M47.5 M
Slightly volatile
Other Liabilities5.9 M8 M3.8 M
Slightly volatile
Property Plant And Equipment Net68 M64.7 M16.4 M
Slightly volatile
Current Deferred Revenue16.7 M22.5 M12 M
Slightly volatile
Accounts Payable3.9 M4.1 M9.8 M
Slightly volatile
Cash129.8 M179.2 M78.9 M
Slightly volatile
Non Current Assets Total83 M79 M20.2 M
Slightly volatile
Other Assets14.8 M14.1 M3.8 M
Slightly volatile
Long Term Debt53.4 M63.9 M40.9 M
Slightly volatile
Cash And Short Term Investments129.8 M179.2 M78.9 M
Slightly volatile
Common Stock Shares Outstanding106 M111.6 M97.6 M
Slightly volatile
Long Term Debt Total51.5 M68.4 M41.3 M
Slightly volatile
Liabilities And Stockholders Equity196.9 M314.6 M119.4 M
Slightly volatile
Non Current Liabilities Total77.4 M89.3 M105.6 M
Slightly volatile
Inventory27.8 M43.5 M18.4 M
Slightly volatile
Other Current Assets10.5 M12.9 M5.7 M
Slightly volatile
Total Liabilities175.7 M202.5 M156.5 M
Slightly volatile
Property Plant And Equipment Gross77.7 M74 M18.3 M
Slightly volatile
Total Current Assets165.8 M235.6 M102.4 M
Slightly volatile
Non Current Liabilities Other42.8 M40.8 M10.7 M
Slightly volatile
Cash And Equivalents119.4 M177.8 M78.1 M
Slightly volatile
Net Working Capital96.5 M147.1 M54.8 M
Slightly volatile
Short Term Debt15.4 M10.4 M10.9 M
Slightly volatile
Intangible Assets1 M1.7 M677.6 K
Slightly volatile
Property Plant Equipment53.6 M51 M13.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity86.2 M94.5 M77.4 M
Slightly volatile
Retained Earnings Total Equity2.9 M4.2 M2 M
Slightly volatile
Capital Surpluse7.8 M8.3 M7.1 M
Slightly volatile
Deferred Long Term Liabilities2 M2.3 M2.5 M
Slightly volatile
Short and Long Term Debt3.5 M3.7 M24 M
Slightly volatile

Brilliant Earth Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.3 M5.4 M3.4 M
Slightly volatile
Depreciation And Amortization2.5 M4.8 M1.4 M
Slightly volatile
Interest Expense5.4 M5.9 M3.5 M
Slightly volatile
Selling General Administrative86.2 M153.2 M58.1 M
Slightly volatile
Selling And Marketing Expenses86.9 M137.2 M70.8 M
Slightly volatile
Total Revenue378.3 M513.3 M276.5 M
Slightly volatile
Gross Profit192.7 M295.6 M133 M
Slightly volatile
Other Operating Expenses358.7 M508.2 M272.4 M
Slightly volatile
Cost Of Revenue185.6 M217.8 M143.4 M
Slightly volatile
Total Operating Expenses173.1 M290.4 M128.9 M
Slightly volatile
Reconciled Depreciation4.4 M4.2 M1.4 M
Slightly volatile

Brilliant Earth Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.4 M3.6 M18.1 M
Slightly volatile
Stock Based Compensation12 M11.4 M2.8 M
Slightly volatile
Begin Period Cash Flow99.7 M178.1 M55.9 M
Slightly volatile
Depreciation10.7 M10.2 M2.5 M
Slightly volatile
Other Non Cash Items4.1 M5.2 M1.9 M
Slightly volatile
Capital Expenditures14.4 M13.7 M3.9 M
Slightly volatile
Total Cash From Operating Activities25.1 M30.1 M10.9 M
Slightly volatile
End Period Cash Flow130 M179.4 M79.1 M
Slightly volatile
Change To Netincome11.9 M10.9 M4.8 M
Slightly volatile
Change To Liabilities2.7 M2.9 M6.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.09940.6051
Slightly volatile
Dividend Yield0.140.160.1787
Slightly volatile
Operating Cash Flow Per Share1.791.980.9686
Slightly volatile
Stock Based Compensation To Revenue0.02110.02010.0058
Slightly volatile
Capex To Depreciation2.341.211.7477
Slightly volatile
Inventory Turnover8.65.769.4004
Slightly volatile
Days Of Inventory On Hand41.4265.5541.923
Slightly volatile
Payables Turnover39.6737.7817.0262
Slightly volatile
Sales General And Administrative To Revenue0.170.270.187
Slightly volatile
Capex To Revenue0.02530.02410.0092
Slightly volatile
Cash Per Share9.0611.767.2123
Slightly volatile
POCF Ratio1.851.95182
Slightly volatile
Payout Ratio1.111.251.3641
Slightly volatile
Capex To Operating Cash Flow0.530.520.8897
Slightly volatile
Days Payables Outstanding9.510.027.564
Slightly volatile
Intangibles To Total Assets0.00360.00480.0047
Pretty Stable
Current Ratio1.832.41.9256
Slightly volatile
Graham Number1.181.2410.3104
Slightly volatile
Capex Per Share0.950.90.316
Slightly volatile
Revenue Per Share26.4633.6825.9148
Slightly volatile
Interest Debt Per Share5.797.955.1715
Slightly volatile
Debt To Assets0.520.420.5331
Slightly volatile
Short Term Coverage Ratios6.15.812.3973
Slightly volatile
Operating Cycle39.9865.5541.2695
Slightly volatile
Days Of Payables Outstanding9.510.027.564
Slightly volatile
Dividend Payout Ratio1.111.251.3641
Slightly volatile
Price To Operating Cash Flows Ratio1.851.95182
Slightly volatile
Ebt Per Ebit1.021.11.2352
Slightly volatile
Quick Ratio1.521.951.5646
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.191.981.5882
Slightly volatile
Net Income Per E B T0.120.13570.1307
Slightly volatile
Cash Ratio1.431.821.4726
Slightly volatile
Cash Conversion Cycle60.6157.7215.7243
Slightly volatile
Operating Cash Flow Sales Ratio0.05150.05290.0282
Slightly volatile
Days Of Inventory Outstanding41.4265.5541.923
Slightly volatile
Cash Flow Coverage Ratios0.260.240.1401
Slightly volatile
Fixed Asset Turnover8.669.1276.4751
Slightly volatile
Capital Expenditure Coverage Ratio2.42.524.4403
Pretty Stable
Price Cash Flow Ratio1.851.95182
Slightly volatile
Debt Ratio0.520.420.5331
Slightly volatile
Cash Flow To Debt Ratio0.260.240.1401
Slightly volatile
Price Sales Ratio0.110.09940.6051
Slightly volatile
Asset Turnover2.551.883.0275
Slightly volatile
Gross Profit Margin0.390.520.4484
Slightly volatile

Brilliant Earth Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.5 M51 M135.5 M
Slightly volatile

Brilliant Fundamental Market Drivers

Forward Price Earnings119.0476
Cash And Short Term Investments155.8 M

Brilliant Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brilliant Earth Financial Statements

Brilliant Earth shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brilliant Earth investors may analyze each financial statement separately, they are all interrelated. The changes in Brilliant Earth's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brilliant Earth's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.5 M16.7 M
Total Revenue513.3 M378.3 M
Cost Of Revenue217.8 M185.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.27  0.17 
Capex To Revenue 0.02  0.03 
Revenue Per Share 33.68  26.46 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Brilliant Stock Analysis

When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.
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