Brilliant Earth Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $262.6M
Liabilities Breakdown FY2022
Total Liabilities: $169.4M
Asset Breakdown
Total Assets: $262.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $154.6M | 58.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $39.3M | 15.0% |
| Property, Plant & Equipment | $16.6M | 6.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $52.0M | 19.8% |
Liabilities Breakdown
Total Liabilities: $169.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.0M | 6.5% |
| Long-Term Debt | $59.5M | 35.1% |
| Other Liabilities | $98.9M | 58.4% |