Brilliant Retained Earnings from 2010 to 2024

BRLT Stock

USD 1.65 0.04 2.48%

Brilliant Earth Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings will likely drop to about 2.6 M in 2024. Retained Earnings is the cumulative amount of net income that Brilliant Earth Group retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2010-12-31

Previous Quarter

4.2 M

Current Value

2.6 M

Quarterly Volatility

1.5 M

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Yuan Drop

Covid

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, Depreciation And Amortization of 9.3 M or Interest Expense of 5.4 M, as well as many indicators such as Price To Sales Ratio of 0.0944, Dividend Yield of 0.14 or PTB Ratio of 3.95. 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.

Latest Brilliant Earth's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Brilliant Earth Group over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Brilliant Earth's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brilliant Earth's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 4.25 M

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Brilliant Retained Earnings Regression Statistics

	Arithmetic Mean	802,230
	Geometric Mean	0.00
	Coefficient Of Variation	185.11
	Mean Deviation	1,176,604
	Median	0.00
	Standard Deviation	1,484,975
	Sample Variance	2.2T
	Range	4.2M
	R-Value	0.73
	Mean Square Error	1.1T
	R-Squared	0.54
	Significance	0
	Slope	243,133
	Total Sum of Squares	30.9T

Brilliant Retained Earnings History

	2024	2.6 M
	2023	4.2 M
	2022	3.7 M
	2021	1.5 M

Other Fundumenentals of Brilliant Earth Group

Retained Earnings Total Equity

Brilliant Earth Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt
Total Assets		0.98	0.98	0.99	-0.87	-0.34	0.68	-0.86	0.73	0.6	0.98	0.99	0.98	0.98	1.0	0.63	0.94	0.98	0.87	0.76	-0.53	-0.85
Total Stockholder Equity	0.98		1.0	0.99	-0.92	-0.29	0.62	-0.84	0.65	0.55	0.99	0.98	1.0	0.97	0.98	0.71	0.93	1.0	0.87	0.74	-0.63	-0.84
Net Tangible Assets	0.98	1.0		0.99	-0.92	-0.29	0.62	-0.84	0.65	0.55	0.99	0.98	1.0	0.97	0.98	0.71	0.93	1.0	0.87	0.74	-0.63	-0.84
Current Deferred Revenue	0.99	0.99	0.99		-0.91	-0.28	0.66	-0.8	0.7	0.55	0.99	1.0	0.99	0.99	1.0	0.72	0.94	0.99	0.83	0.73	-0.54	-0.8
Net Debt	-0.87	-0.92	-0.92	-0.91		-0.05	-0.35	0.55	-0.37	-0.2	-0.91	-0.92	-0.92	-0.92	-0.89	-0.91	-0.94	-0.92	-0.6	-0.48	0.4	0.55
Accounts Payable	-0.34	-0.29	-0.29	-0.28	-0.05		-0.46	0.61	-0.6	-0.71	-0.27	-0.23	-0.27	-0.25	-0.28	0.25	-0.05	-0.27	-0.64	-0.85	0.65	0.63
Long Term Debt	0.68	0.62	0.62	0.66	-0.35	-0.46		-0.76	0.97	0.93	0.69	0.64	0.62	0.62	0.69	0.13	0.45	0.62	0.74	0.63	-0.49	-0.75
Net Receivables	-0.86	-0.84	-0.84	-0.8	0.55	0.61	-0.76		-0.78	-0.82	-0.82	-0.79	-0.83	-0.75	-0.83	-0.21	-0.7	-0.83	-0.98	-0.86	0.69	1.0
Long Term Debt Total	0.73	0.65	0.65	0.7	-0.37	-0.6	0.97	-0.78		0.93	0.7	0.68	0.64	0.67	0.73	0.14	0.48	0.64	0.77	0.75	-0.5	-0.78
Total Liab	0.6	0.55	0.55	0.55	-0.2	-0.71	0.93	-0.82	0.93		0.59	0.52	0.54	0.49	0.58	-0.05	0.3	0.54	0.81	0.78	-0.67	-0.83
Net Invested Capital	0.98	0.99	0.99	0.99	-0.91	-0.27	0.69	-0.82	0.7	0.59		0.99	0.99	0.97	0.98	0.71	0.91	0.99	0.85	0.72	-0.61	-0.82
Total Current Assets	0.99	0.98	0.98	1.0	-0.92	-0.23	0.64	-0.79	0.68	0.52	0.99		0.99	0.99	1.0	0.73	0.96	0.99	0.81	0.69	-0.5	-0.79
Capital Stock	0.98	1.0	1.0	0.99	-0.92	-0.27	0.62	-0.83	0.64	0.54	0.99	0.99		0.97	0.98	0.72	0.94	1.0	0.86	0.73	-0.61	-0.83
Cash And Equivalents	0.98	0.97	0.97	0.99	-0.92	-0.25	0.62	-0.75	0.67	0.49	0.97	0.99	0.97		0.99	0.75	0.95	0.97	0.78	0.7	-0.47	-0.75
Net Working Capital	1.0	0.98	0.98	1.0	-0.89	-0.28	0.69	-0.83	0.73	0.58	0.98	1.0	0.98	0.99		0.66	0.94	0.98	0.84	0.72	-0.51	-0.83
Short Term Debt	0.63	0.71	0.71	0.72	-0.91	0.25	0.13	-0.21	0.14	-0.05	0.71	0.73	0.72	0.75	0.66		0.74	0.72	0.3	0.24	-0.28	-0.22
Intangible Assets	0.94	0.93	0.93	0.94	-0.94	-0.05	0.45	-0.7	0.48	0.3	0.91	0.96	0.94	0.95	0.94	0.74		0.94	0.7	0.53	-0.32	-0.69
Common Stock	0.98	1.0	1.0	0.99	-0.92	-0.27	0.62	-0.83	0.64	0.54	0.99	0.99	1.0	0.97	0.98	0.72	0.94		0.86	0.73	-0.61	-0.83
Property Plant Equipment	0.87	0.87	0.87	0.83	-0.6	-0.64	0.74	-0.98	0.77	0.81	0.85	0.81	0.86	0.78	0.84	0.3	0.7	0.86		0.9	-0.79	-0.99
Capital Surpluse	0.76	0.74	0.74	0.73	-0.48	-0.85	0.63	-0.86	0.75	0.78	0.72	0.69	0.73	0.7	0.72	0.24	0.53	0.73	0.9		-0.8	-0.87
Deferred Long Term Liab	-0.53	-0.63	-0.63	-0.54	0.4	0.65	-0.49	0.69	-0.5	-0.67	-0.61	-0.5	-0.61	-0.47	-0.51	-0.28	-0.32	-0.61	-0.79	-0.8		0.73
Short Long Term Debt	-0.85	-0.84	-0.84	-0.8	0.55	0.63	-0.75	1.0	-0.78	-0.83	-0.82	-0.79	-0.83	-0.75	-0.83	-0.22	-0.69	-0.83	-0.99	-0.87	0.73

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About Brilliant Earth Financial Statements

Brilliant Earth shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	4.2 M	2.6 M
Retained Earnings Total Equity	4.2 M	2.9 M

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