Brilliant Earth Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $273.6M
Liabilities Breakdown FY2023
Total Liabilities: $176.1M
Asset Breakdown
Total Assets: $273.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.8M | 57.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $37.8M | 13.8% |
| Property, Plant & Equipment | $22.0M | 8.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $57.9M | 21.2% |
Liabilities Breakdown
Total Liabilities: $176.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.2M | 9.8% |
| Long-Term Debt | $55.6M | 31.6% |
| Other Liabilities | $103.4M | 58.7% |