Brilliant Earth Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $217.7M
Liabilities Breakdown FY2021
Total Liabilities: $134.9M
Asset Breakdown
Total Assets: $217.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $172.9M | 79.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $24.7M | 11.4% |
| Property, Plant & Equipment | $6.7M | 3.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.4M | 6.2% |
Liabilities Breakdown
Total Liabilities: $134.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.5M | 10.7% |
| Long-Term Debt | $32.8M | 24.3% |
| Other Liabilities | $87.6M | 65.0% |