Brilliant Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Brilliant Earth Group
BRLT Stock  USD 1.41  0.06  4.08%   
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
144.9 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 26.5 M in 2025. Enterprise Value is likely to gain to about (82 M) in 2025

Brilliant Earth Total Revenue

443.27 Billion

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, Selling General Administrative of 149.8 B or Selling And Marketing Expenses of 113.8 B, as well as many indicators such as Price To Sales Ratio of 1.0E-4, Dividend Yield of 0.14 or PTB Ratio of 3.54. 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 Assets215.7 M281.2 M118.5 M
Slightly volatile
Short and Long Term Debt Total77.1 M47.7 M54.4 M
Slightly volatile
Other Current Liabilities25 M31.7 M12.3 M
Slightly volatile
Total Current Liabilities72.1 M78.2 M47.1 M
Slightly volatile
Other Liabilities5.9 M8 M3.8 M
Slightly volatile
Property Plant And Equipment Net30.8 M56.8 M13.6 M
Slightly volatile
Current Deferred Revenue17.4 M18.9 M11.8 M
Slightly volatile
Accounts Payable12.4 M15.7 M11 M
Pretty Stable
Cash137.9 M161.9 M78.3 M
Slightly volatile
Non Current Assets Total38.8 M69.8 M16.9 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 Investments137.9 M161.9 M78.3 M
Slightly volatile
Common Stock Shares Outstanding106.4 M98.4 M96.8 M
Slightly volatile
Long Term Debt Total51.5 M68.4 M41.3 M
Slightly volatile
Liabilities And Stockholders Equity215.7 M281.2 M118.5 M
Slightly volatile
Non Current Liabilities Total77 M93.7 M105.8 M
Slightly volatile
Inventory30.2 M38.3 M18.2 M
Slightly volatile
Other Current Assets10.8 M11.2 M5.6 M
Slightly volatile
Total Liabilities177.9 M171.9 M154.7 M
Slightly volatile
Property Plant And Equipment Gross77.7 M74 M18.3 M
Slightly volatile
Total Current Assets176.9 M211.4 M101.5 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 Debt10.9 M11.8 M10.7 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
Selling General Administrative149.8 B142.7 B18.3 B
Slightly volatile
Selling And Marketing Expenses113.8 B108.3 B13.9 B
Slightly volatile
Total Revenue443.3 B422.2 B54.3 B
Slightly volatile
Gross Profit267.1 B254.4 B32.7 B
Slightly volatile
Other Operating Expenses439.8 B418.8 B53.9 B
Slightly volatile
Cost Of Revenue176.1 B167.8 B21.6 B
Slightly volatile
Total Operating Expenses263.6 B251.1 B32.3 B
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 Compensation5.8 M9.9 M2.4 M
Slightly volatile
Begin Period Cash Flow111.7 M156 M55.2 M
Slightly volatile
Depreciation3.3 M5.3 M1.7 M
Slightly volatile
Capital Expenditures6 M4.9 M2.8 M
Slightly volatile
Total Cash From Operating Activities24.1 M17.6 M10.1 M
Slightly volatile
End Period Cash Flow138.1 M162.1 M78.5 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 Ratio1.0E-41.0E-40.5913
Slightly volatile
Dividend Yield0.140.160.1787
Slightly volatile
Operating Cash Flow Per Share1.671.32250.92
Slightly volatile
Stock Based Compensation To Revenue0.00.00.0033
Slightly volatile
Capex To Depreciation0.880.92381.6386
Slightly volatile
Inventory Turnover4.6 K4.4 K570
Slightly volatile
Days Of Inventory On Hand0.07910.083335.2475
Very volatile
Payables Turnover11.2 K10.7 K1.4 K
Slightly volatile
Sales General And Administrative To Revenue0.180.33810.1919
Slightly volatile
Capex To Revenue0.00.00.0061
Slightly volatile
Cash Per Share9.1812.17097.2455
Slightly volatile
POCF Ratio1.511.5879182
Slightly volatile
Payout Ratio1.111.251.3641
Slightly volatile
Capex To Operating Cash Flow0.50.27890.8728
Slightly volatile
Days Payables Outstanding0.03250.034226.3494
Slightly volatile
Intangibles To Total Assets0.00360.00480.0047
Pretty Stable
Current Ratio1.892.70461.9484
Slightly volatile
Graham Number92.6388.219113.0962
Slightly volatile
Capex Per Share0.390.36880.2478
Slightly volatile
Revenue Per Share33.3 K31.7 K4.1 K
Slightly volatile
Debt To Assets0.160.16940.4949
Slightly volatile
Short Term Coverage Ratios2.31.49161.8899
Slightly volatile
Operating Cycle0.07910.083334.6841
Very volatile
Days Of Payables Outstanding0.03250.034226.3494
Slightly volatile
Dividend Payout Ratio1.111.251.3641
Slightly volatile
Price To Operating Cash Flows Ratio1.511.5879182
Slightly volatile
Ebt Per Ebit1.081.241.2477
Slightly volatile
Quick Ratio1.562.21471.5836
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.33.58571.6954
Slightly volatile
Net Income Per E B T1.010.96150.2389
Slightly volatile
Cash Ratio1.472.07151.4909
Slightly volatile
Cash Conversion Cycle0.04660.04918.3347
Slightly volatile
Operating Cash Flow Sales Ratio0.00.00.0217
Slightly volatile
Days Of Inventory Outstanding0.07910.083335.2475
Very volatile
Cash Flow Coverage Ratios0.260.36920.1482
Slightly volatile
Fixed Asset Turnover7.8 K7.4 K1 K
Slightly volatile
Capital Expenditure Coverage Ratio3.413.58574.5701
Pretty Stable
Price Cash Flow Ratio1.511.5879182
Slightly volatile
Debt Ratio0.160.16940.4949
Slightly volatile
Cash Flow To Debt Ratio0.260.36920.1482
Slightly volatile
Price Sales Ratio1.0E-41.0E-40.5913
Slightly volatile
Asset Turnover1.6 K1.5 K195
Slightly volatile
Gross Profit Margin0.410.60260.4549
Slightly volatile

Brilliant Earth Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.5 M27.9 M132.7 M
Slightly volatile

Brilliant Fundamental Market Drivers

Forward Price Earnings119.0476
Cash And Short Term Investments161.9 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 Revenue18.9 M17.4 M
Total Revenue422.2 B443.3 B
Cost Of Revenue167.8 B176.1 B
Sales General And Administrative To Revenue 0.34  0.18 
Revenue Per Share31.7 K33.3 K
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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