Brilliant Earth Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
274M
205M
156M
0M
0M
0M
38M
11M
69M
0M
0M
176M
77M
5M
9M
20M
99M
0M
0M
13M
0M
0M
100M
-56M
263M
206M
155M
155M
0M
0M
39M
12M
57M
44M
0M
169M
74M
11M
7M
19M
95M
59M
35M
11M
131M
74M
95M
-60M
218M
206M
173M
173M
0M
0M
25M
8M
12M
7M
0M
135M
93M
14M
31M
19M
42M
33M
3M
8M
113M
72M
64M
-109M
85M
83M
66M
66M
0M
0M
14M
3M
2M
2M
0M
171M
39M
11M
10M
11M
132M
62M
2M
-85M
44M
-23M
62M
-4M
56M
54M
40M
40M
0M
0M
11M
2M
2M
2M
0M
147M
32M
11M
9M
8M
115M
33M
1M
-92M
22M
-59M
33M
-8M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
274M
205M
156M
0M
0M
0M
38M
11M
69M
0M
0M
176M
77M
5M
9M
20M
99M
0M
0M
13M
0M
0M
100M
-56M
266M
196M
147M
147M
0M
0M
37M
11M
70M
58M
0M
172M
71M
4M
9M
23M
101M
57M
0M
12M
125M
72M
102M
-45M
273M
200M
150M
150M
0M
0M
39M
11M
73M
22M
0M
180M
74M
9M
8M
22M
106M
58M
48M
12M
126M
73M
106M
-44M
262M
196M
146M
146M
0M
0M
38M
12M
67M
20M
0M
169M
69M
8M
9M
22M
100M
59M
42M
11M
127M
73M
101M
-45M
263M
206M
155M
155M
0M
3M
39M
12M
57M
44M
0M
169M
74M
11M
7M
19M
95M
59M
35M
11M
131M
74M
95M
-60M
252M
203M
153M
153M
0M
0M
40M
10M
49M
37M
0M
168M
78M
10M
7M
23M
90M
60M
30M
10M
126M
73M
90M
-63M
244M
201M
156M
156M
0M
0M
35M
10M
43M
33M
0M
164M
75M
11M
6M
22M
89M
61M
28M
9M
126M
73M
89M
-67M
240M
202M
165M
165M
0M
0M
28M
9M
38M
29M
0M
158M
105M
11M
44M
24M
52M
23M
3M
9M
97M
73M
87M
-78M
218M
206M
173M
173M
0M
0M
25M
8M
12M
7M
0M
135M
93M
14M
31M
19M
42M
33M
3M
8M
113M
72M
64M
-109M
200M
189M
161M
161M
0M
0M
20M
8M
11M
6M
0M
130M
79M
11M
21M
22M
51M
43M
7M
7M
110M
70M
63M
-98M
93M
86M
65M
65M
0M
0M
17M
4M
6M
4M
0M
370M
60M
12M
10M
20M
310M
53M
3M
-277M
26M
-214M
63M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
85M
83M
66M
0M
0M
0M
14M
3M
2M
2M
0M
171M
39M
11M
10M
11M
132M
62M
2M
-85M
44M
-23M
62M
-4M
0M
83M
0M
0M
0M
0M
14M
1M
0M
2M
0M
0M
39M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M