Brilliant Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Brilliant Earth Group
BRLT Stock  USD 1.51  0.02  1.34%   
Analyzing historical trends in various income statement and balance sheet accounts from Brilliant Earth's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brilliant Earth's valuation are summarized below:
Gross Profit
253.2 M
Profit Margin
(0.0009)
Market Capitalization
149.2 M
Enterprise Value Revenue
0.0007
Revenue
432.6 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 30.5 M in 2026. Enterprise Value is likely to gain to about (39.7 M) in 2026

Brilliant Earth Total Revenue

392.66 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 Tax Provision of 151.2 K, Interest Income of 5.4 M or Depreciation And Amortization of 3.1 M, as well as many indicators such as Price To Sales Ratio of 0.0723, Dividend Yield of 0.14 or PTB Ratio of 1.56. Brilliant financial statements analysis is a perfect complement when working with Brilliant Earth Valuation or Volatility modules.
  
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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 M323.4 M130.5 M
Slightly volatile
Short and Long Term Debt Total86.2 M112.3 M61.3 M
Slightly volatile
Other Current Liabilities25 M31.6 M13.4 M
Slightly volatile
Total Current Liabilities72.1 M89.9 M49.6 M
Slightly volatile
Other Liabilities5.9 M8 M4 M
Slightly volatile
Property Plant And Equipment Net68.6 M65.4 M18.8 M
Slightly volatile
Current Deferred Revenue17.4 M21.8 M12.4 M
Slightly volatile
Accounts Payable12.4 M18.1 M11.5 M
Slightly volatile
Cash137.9 M186.2 M84.7 M
Slightly volatile
Non Current Assets Total84.3 M80.3 M23.3 M
Slightly volatile
Other Assets7.9 M14.9 M4 M
Slightly volatile
Long Term Debt53.7 M57.5 M41 M
Slightly volatile
Cash And Short Term Investments137.9 M186.2 M84.7 M
Slightly volatile
Common Stock Shares Outstanding106.4 M113.1 M97.8 M
Slightly volatile
Long Term Debt Total53.7 M57.5 M41 M
Slightly volatile
Liabilities And Stockholders Equity215.7 M323.4 M130.5 M
Slightly volatile
Non Current Liabilities Total77 M84.3 M104.6 M
Slightly volatile
Inventory30.2 M44 M19.8 M
Slightly volatile
Other Current Assets8.8 M12.9 M5.3 M
Slightly volatile
Total Liabilities177.9 M197.6 M157.2 M
Slightly volatile
Property Plant And Equipment Gross100.3 M95.5 M24.7 M
Slightly volatile
Total Current Assets176.9 M243.1 M109.9 M
Slightly volatile
Non Current Liabilities Other42.8 M40.8 M12.2 M
Slightly volatile
Cash And Equivalents137.9 M186.2 M84.7 M
Slightly volatile
Net Working Capital104.8 M153.2 M60.3 M
Slightly volatile
Short Term Debt10.4 M10.6 M10.5 M
Pretty Stable
Intangible Assets1.3 M2.5 M827 K
Slightly volatile
Property Plant Equipment68.6 M65.4 M18.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity86.2 M94.5 M77.7 M
Slightly volatile
Retained Earnings Total Equity2.9 M4.2 M2.1 M
Slightly volatile
Capital Surpluse9.2 M12.8 M7.7 M
Slightly volatile
Deferred Long Term Liabilities2 M2.3 M2.5 M
Slightly volatile
Short and Long Term Debt8.8 M5.1 M23.3 M
Slightly volatile

Brilliant Earth Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.4 M5.8 M3.6 M
Slightly volatile
Depreciation And Amortization3.1 M6.1 M1.9 M
Slightly volatile
Interest Expense5.4 M5.8 M3.6 M
Slightly volatile
Selling General Administrative98 M164.1 M64.4 M
Slightly volatile
Selling And Marketing Expenses92.3 M124.6 M72.6 M
Slightly volatile
Total Revenue392.7 M485.5 M284.2 M
Slightly volatile
Gross Profit207.2 M292.6 M140.8 M
Slightly volatile
Other Operating Expenses375.7 M481.6 M280.4 M
Slightly volatile
Cost Of Revenue185.4 M192.9 M143.4 M
Slightly volatile
Total Operating Expenses190.3 M288.7 M137 M
Slightly volatile
Reconciled Depreciation6.4 M6.1 M1.8 M
Slightly volatile

Brilliant Earth Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.8 M11.4 M2.9 M
Slightly volatile
Begin Period Cash Flow111.7 M179.4 M62.5 M
Slightly volatile
Depreciation3.3 M6.1 M2 M
Slightly volatile
Other Non Cash Items4.5 M7 M2.3 M
Slightly volatile
Capital Expenditures6 M5.6 M3 M
Slightly volatile
Total Cash From Operating Activities24.1 M20.2 M10.7 M
Slightly volatile
End Period Cash Flow138.1 M186.5 M84.9 M
Slightly volatile
Change To Netincome11.9 M10.9 M5 M
Slightly volatile
Change To Liabilities2.7 M2.9 M5.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07230.07610.5692
Slightly volatile
Dividend Yield0.140.160.179
Slightly volatile
Operating Cash Flow Per Share1.671.190.9359
Slightly volatile
Stock Based Compensation To Revenue0.02220.02120.007
Slightly volatile
Capex To Depreciation1.011.061.6122
Pretty Stable
Inventory Turnover7.985.049.0263
Slightly volatile
Days Of Inventory On Hand45.6274.9845.1595
Slightly volatile
Payables Turnover14.449.613.5101
Slightly volatile
Sales General And Administrative To Revenue0.210.30.2101
Slightly volatile
Capex To Revenue0.01060.01050.0077
Slightly volatile
Cash Per Share9.1810.957.4634
Slightly volatile
POCF Ratio1.731.83171
Slightly volatile
Payout Ratio1.111.251.3657
Slightly volatile
Capex To Operating Cash Flow0.50.320.8403
Slightly volatile
Days Payables Outstanding27.8639.3730.7638
Slightly volatile
Intangibles To Total Assets0.00520.00690.0056
Slightly volatile
Current Ratio1.892.431.9766
Slightly volatile
Graham Number1.651.181.6641
Slightly volatile
Capex Per Share0.390.330.2527
Slightly volatile
Revenue Per Share26.2928.5625.9458
Slightly volatile
Interest Debt Per Share5.866.955.2667
Slightly volatile
Debt To Assets0.50.40.5198
Slightly volatile
Short Term Coverage Ratios3.12.782.2263
Slightly volatile
Operating Cycle45.6274.9845.1595
Slightly volatile
Days Of Payables Outstanding27.8639.3730.7638
Slightly volatile
Dividend Payout Ratio1.111.251.3657
Slightly volatile
Price To Operating Cash Flows Ratio1.731.83171
Slightly volatile
Ebt Per Ebit1.081.431.2584
Slightly volatile
Quick Ratio1.561.991.6074
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.33.231.7857
Slightly volatile
Net Income Per E B T0.0880.120.0761
Slightly volatile
Cash Ratio1.461.861.5119
Slightly volatile
Cash Conversion Cycle25.3644.1715.3462
Slightly volatile
Operating Cash Flow Sales Ratio0.06670.04790.0296
Slightly volatile
Days Of Inventory Outstanding45.6274.9845.1595
Slightly volatile
Cash Flow Coverage Ratios0.320.210.1442
Slightly volatile
Fixed Asset Turnover8.118.5472.347
Slightly volatile
Capital Expenditure Coverage Ratio3.924.124.5736
Pretty Stable
Price Cash Flow Ratio1.731.83171
Slightly volatile
Debt Ratio0.50.40.5198
Slightly volatile
Cash Flow To Debt Ratio0.320.210.1442
Slightly volatile
Price Sales Ratio0.07230.07610.5692
Slightly volatile
Asset Turnover2.41.732.9201
Slightly volatile
Gross Profit Margin0.410.540.4599
Slightly volatile

Brilliant Earth Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.5 M32.1 M127 M
Slightly volatile

Brilliant Fundamental Market Drivers

Forward Price Earnings11.4679
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 Revenue21.8 M17.4 M
Total Revenue485.5 M392.7 M
Cost Of Revenue192.9 M185.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.30  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 28.56  26.29 
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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