Brilliant Earth Group, Inc. (BRLT) financial statements (2022 and earlier)

Company profile

Business Address 300 GRANT AVENUE
SAN FRANCISCO, CA 94108
State of Incorp. DE
Fiscal Year End December 31
SIC 391 - Jewelry, Silverware, And Plated Ware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments172,865
Cash and cash equivalents172,865
Restricted cash and investments205
Inventory, net of allowances, customer advances and progress billings24,743
Inventory24,743
Contract with customer, asset1,100
Other undisclosed current assets7,078
Total current assets:205,991
Noncurrent Assets
Property, plant and equipment6,732
Deferred income tax assets4,407
Other noncurrent assets601
Total noncurrent assets:11,740
TOTAL ASSETS:217,731
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,236
Accounts payable14,480
Accrued liabilities28,756
Deferred revenue18,818
Debt30,789
Total current liabilities:92,843
Noncurrent Liabilities
Long-term debt and lease obligation32,789
Long-term debt, excluding current maturities32,789
Liabilities, other than long-term debt9,261
Accounts payable and accrued liabilities3,775
Deferred rent credit2,507
Other liabilities2,979
Total noncurrent liabilities:42,050
Total liabilities:134,893
Stockholders' equity
Stockholders' equity attributable to parent, including:8,403
Additional paid in capital6,865
Retained earnings1,528
Other undisclosed stockholders' equity attributable to parent10
Stockholders' equity attributable to noncontrolling interest74,435
Total stockholders' equity:82,838
TOTAL LIABILITIES AND EQUITY:217,731

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues380,189
Cost of revenue
(Cost of Goods and Services Sold)
(192,768)
Gross profit:187,421
Operating expenses(147,291)
Operating income:40,130
Nonoperating expense
(Other Nonoperating expense)
(6,601)
Interest and debt expense(7,589)
Income from continuing operations before income taxes:25,940
Income tax benefit316
Net income:26,256
Net loss attributable to noncontrolling interest(24,728)
Net income attributable to parent:1,528
Preferred stock dividends and other adjustments327,189
Net income available to common stockholders, diluted:328,717

Comprehensive Income ($ in thousands)

12/31/2021
Net income:26,256
Comprehensive income:26,256
Comprehensive loss, net of tax, attributable to noncontrolling interest(24,728)
Comprehensive income, net of tax, attributable to parent:1,528

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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