BRLT: Brilliant Earth Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Brilliant Earth Group Inc (BRLT).
$206.96M Market Cap.
BRLT Market Cap. (MRY)
BRLT Shares Outstanding (MRY)
BRLT Assets (MRY)
Total Assets
$281.25M
Total Liabilities
$171.86M
Total Investments
$0
BRLT Income (MRY)
Revenue
$422.16M
Net Income
$541.00K
Operating Expense
$251.05M
BRLT Cash Flow (MRY)
CF Operations
$17.59M
CF Investing
-$4.91M
CF Financing
-$6.57M
BRLT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $281,245,000 (2.80%) | $273,583,000 (4.19%) | $262,574,000 (20.60%) | $217,731,000 (155.50%) |
Assets Current | $211,413,000 (3.20%) | $204,856,000 (-0.53%) | $205,949,000 (-0.02%) | $205,991,000 (148.27%) |
Assets Non-Current | $69,832,000 (1.61%) | $68,727,000 (21.37%) | $56,625,000 (382.33%) | $11,740,000 (423.17%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $15,329,000 (22.32%) | $12,532,000 (14.67%) | $10,929,000 (30.06%) | $8,403,000 (0%) |
Property Plant & Equipment Net | $56,848,000 (0.98%) | $56,295,000 (26.89%) | $44,366,000 (559.03%) | $6,732,000 (238.97%) |
Cash & Equivalents | $162,141,000 (3.92%) | $156,020,000 (0.75%) | $154,854,000 (-10.53%) | $173,070,000 (160.36%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $18,926,000 (-3.22%) | $19,556,000 (5.41%) | $18,553,000 (-1.41%) | $18,818,000 (74.65%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $38,292,000 (1.33%) | $37,788,000 (-3.92%) | $39,331,000 (58.96%) | $24,743,000 (82.48%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $15,733,000 (-8.51%) | $17,197,000 (55.88%) | $11,032,000 (-23.81%) | $14,480,000 (33.89%) |
Accumulated Retained Earnings (Deficit) | $4,788,000 (12.74%) | $4,247,000 (15.94%) | $3,663,000 (139.73%) | $1,528,000 (0%) |
Tax Assets | $9,636,000 (-1.12%) | $9,745,000 (8.91%) | $8,948,000 (103.04%) | $4,407,000 (0%) |
Tax Liabilities | $7,828,000 (-2.58%) | $8,035,000 (16.57%) | $6,893,000 (82.60%) | $3,775,000 (0%) |
Total Debt | $97,662,000 (-2.53%) | $100,201,000 (5.34%) | $95,122,000 (49.61%) | $63,578,000 (2.20%) |
Debt Current | $11,796,000 (30.26%) | $9,056,000 (27.14%) | $7,123,000 (-76.87%) | $30,789,000 (0%) |
Debt Non-Current | $85,866,000 (-5.79%) | $91,145,000 (3.58%) | $87,999,000 (168.38%) | $32,789,000 (-47.29%) |
Total Liabilities | $171,863,000 (-2.42%) | $176,127,000 (3.95%) | $169,433,000 (25.61%) | $134,893,000 (29.35%) |
Liabilities Current | $78,169,000 (1.59%) | $76,947,000 (3.23%) | $74,541,000 (-19.71%) | $92,843,000 (139.85%) |
Liabilities Non-Current | $93,694,000 (-5.53%) | $99,180,000 (4.52%) | $94,892,000 (125.66%) | $42,050,000 (-35.88%) |
BRLT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $422,161,000 (-5.43%) | $446,382,000 (1.48%) | $439,882,000 (15.70%) | $380,189,000 (50.98%) |
Cost of Revenue | $167,759,000 (-11.42%) | $189,382,000 (-7.88%) | $205,591,000 (6.65%) | $192,768,000 (38.17%) |
Selling General & Administrative Expense | $251,052,000 (-0.58%) | $252,518,000 (19.70%) | $210,964,000 (43.23%) | $147,291,000 (71.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $251,052,000 (-0.58%) | $252,518,000 (20.16%) | $210,159,000 (36.56%) | $153,892,000 (79.39%) |
Interest Expense | $5,031,000 (-1.89%) | $5,128,000 (10.09%) | $4,658,000 (-38.62%) | $7,589,000 (53.56%) |
Income Tax Expense | $160,000 (137.12%) | -$431,000 (-156.55%) | -$168,000 (46.84%) | -$316,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,994,000 (-15.63%) | $4,734,000 (-75.12%) | $19,025,000 (-27.54%) | $26,256,000 (21.69%) |
Net Income to Non-Controlling Interests | $3,453,000 (-16.80%) | $4,150,000 (-75.43%) | $16,890,000 (-31.70%) | $24,728,000 (0%) |
Net Income | $541,000 (-7.36%) | $584,000 (-72.65%) | $2,135,000 (39.73%) | $1,528,000 (-92.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $541,000 (-7.36%) | $584,000 (-72.65%) | $2,135,000 (39.73%) | $1,528,000 (-92.92%) |
Weighted Average Shares | $13,304,227 (11.53%) | $11,928,308 (11.61%) | $10,687,732 (11.44%) | $9,590,443 (-89.83%) |
Weighted Average Shares Diluted | $98,352,924 (1.34%) | $97,055,216 (0.57%) | $96,505,325 (-0.24%) | $96,741,421 |
Earning Before Interest & Taxes (EBIT) | $5,732,000 (8.54%) | $5,281,000 (-20.29%) | $6,625,000 (-24.72%) | $8,801,000 (-66.81%) |
Gross Profit | $254,402,000 (-1.01%) | $257,000,000 (9.69%) | $234,291,000 (25.01%) | $187,421,000 (66.89%) |
Operating Income | $3,350,000 (-25.26%) | $4,482,000 (-81.43%) | $24,132,000 (-28.03%) | $33,529,000 (26.44%) |
BRLT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,907,000 (58.92%) | -$11,944,000 (-30.91%) | -$9,124,000 (-62.75%) | -$5,606,000 (-859.93%) |
Net Cash Flow from Financing | -$6,567,000 (49.89%) | -$13,104,000 (44.47%) | -$23,598,000 (-135.69%) | $66,124,000 (25242.21%) |
Net Cash Flow from Operations | $17,595,000 (-32.88%) | $26,214,000 (80.71%) | $14,506,000 (-68.52%) | $46,078,000 (72.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,121,000 (424.96%) | $1,166,000 (106.40%) | -$18,216,000 (-117.09%) | $106,596,000 (311.95%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,907,000 (58.92%) | -$11,944,000 (-30.91%) | -$9,124,000 (-62.75%) | -$5,606,000 (-859.93%) |
Issuance (Repayment) of Debt Securities | -$4,163,000 (-28.09%) | -$3,250,000 (38.47%) | -$5,282,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$638,000 (0%) | $0 (0%) | $0 (0%) | $87,565,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $9,934,000 (-0.18%) | $9,952,000 (12.58%) | $8,840,000 (216.28%) | $2,795,000 (5976.09%) |
Depreciation Amortization & Accretion | $10,867,000 (22.21%) | $8,892,000 (72.63%) | $5,151,000 (498.95%) | $860,000 (33.13%) |
BRLT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.30% (4.69%) | 57.60% (8.07%) | 53.30% (8.11%) | 49.30% (10.54%) |
Profit Margin | 0.10% (0.00%) | 0.10% (-80.00%) | 0.50% (25.00%) | 0.40% (-95.35%) |
EBITDA Margin | 3.90% (21.87%) | 3.20% (18.52%) | 2.70% (8.00%) | 2.50% (-76.85%) |
Return on Average Equity (ROAE) | 3.80% (-22.45%) | 4.90% (-77.63%) | 21.90% (-39.84%) | 36.40% (177.12%) |
Return on Average Assets (ROAA) | 0.20% (0.00%) | 0.20% (-77.78%) | 0.90% (-10.00%) | 1.00% (-96.73%) |
Return on Sales (ROS) | 1.40% (16.67%) | 1.20% (-20.00%) | 1.50% (-34.78%) | 2.30% (-78.10%) |
Return on Invested Capital (ROIC) | 3.90% (8.33%) | 3.60% (-46.27%) | 6.70% (-78.03%) | 30.50% (-66.48%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 52.5 (-29.44%) | 74.4 (245.24%) | 21.55 (-80.91%) | 112.88 |
Price to Sales Ratio (P/S) | 0.07 (-33.33%) | 0.1 (-5.71%) | 0.1 (-76.97%) | 0.46 |
Price to Book Ratio (P/B) | 13.5 (-53.15%) | 28.82 (-23.48%) | 37.66 (-81.42%) | 202.74 |
Debt to Equity Ratio (D/E) | 11.21 (-20.22%) | 14.05 (-9.35%) | 15.5 (-3.43%) | 16.05 |
Earnings Per Share (EPS) | 0.04 (-20.00%) | 0.05 (-75.00%) | 0.2 (25.00%) | 0.16 |
Sales Per Share (SPS) | 31.73 (-15.21%) | 37.42 (-9.08%) | 41.16 (3.82%) | 39.64 (1384.72%) |
Free Cash Flow Per Share (FCFPS) | 0.95 (-20.23%) | 1.2 (137.30%) | 0.5 (-88.06%) | 4.22 (1423.47%) |
Book Value Per Share (BVPS) | 1.15 (9.61%) | 1.05 (2.74%) | 1.02 (16.78%) | 0.88 (0%) |
Tangible Assets Book Value Per Share (TABVPS) | 21.14 (-7.83%) | 22.94 (-6.64%) | 24.57 (8.21%) | 22.7 (2414.17%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (-55.00%) | 60 (13.21%) | 53 (-70.88%) | 182 |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.35 (-58.09%) | 22.31 (-24.61%) | 29.59 (-82.20%) | 166.19 |
Asset Turnover | 1.54 (-7.16%) | 1.66 (-5.79%) | 1.76 (-29.76%) | 2.51 (-29.65%) |
Current Ratio | 2.71 (1.62%) | 2.66 (-3.66%) | 2.76 (24.52%) | 2.22 (3.50%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $12,688,000 (-11.09%) | $14,270,000 (165.14%) | $5,382,000 (-86.70%) | $40,472,000 (54.83%) |
Enterprise Value (EV) | $155,164,356 (-50.92%) | $316,160,387 (-9.26%) | $348,421,139 (-78.30%) | $1,605,572,213 |
Earnings Before Tax (EBT) | $701,000 (358.17%) | $153,000 (-92.22%) | $1,967,000 (62.29%) | $1,212,000 (-94.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $16,599,000 (17.12%) | $14,173,000 (20.35%) | $11,776,000 (21.89%) | $9,661,000 (-64.43%) |
Invested Capital | $138,597,000 (-1.58%) | $140,817,000 (9.76%) | $128,301,000 (733.34%) | $15,396,000 (-63.56%) |
Working Capital | $133,244,000 (4.17%) | $127,909,000 (-2.66%) | $131,408,000 (16.14%) | $113,148,000 (155.62%) |
Tangible Asset Value | $281,245,000 (2.80%) | $273,583,000 (4.19%) | $262,574,000 (20.60%) | $217,731,000 (155.50%) |
Market Capitalization | $206,958,356 (-42.70%) | $361,163,387 (-12.25%) | $411,592,139 (-75.84%) | $1,703,630,213 |
Average Equity | $14,284,500 (20.99%) | $11,806,000 (21.32%) | $9,731,000 (131.61%) | $4,201,500 (109.18%) |
Average Assets | $273,798,250 (1.89%) | $268,726,250 (7.69%) | $249,540,250 (64.74%) | $151,473,500 (114.64%) |
Invested Capital Average | $148,344,000 (-0.20%) | $148,637,250 (49.55%) | $99,392,250 (244.87%) | $28,820,500 (-1.07%) |
Shares | 98,551,598 (1.51%) | 97,086,932 (1.66%) | 95,497,016 (1.24%) | 94,331,684 (0.00%) |
