Brilliant Earth Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $85.2M
Liabilities Breakdown FY2020
Total Liabilities: $104.3M
Asset Breakdown
Total Assets: $85.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.3M | 77.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $13.6M | 15.9% |
| Property, Plant & Equipment | $2.0M | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.4M | 4.0% |
Liabilities Breakdown
Total Liabilities: $104.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.8M | 10.4% |
| Long-Term Debt | $62.2M | 59.7% |
| Other Liabilities | $31.3M | 30.0% |