Brilliant Earth Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $281.2M
Liabilities Breakdown FY2024
Total Liabilities: $171.9M
Asset Breakdown
Total Assets: $281.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $161.9M | 57.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $38.3M | 13.6% |
| Property, Plant & Equipment | $21.6M | 7.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $59.4M | 21.1% |
Liabilities Breakdown
Total Liabilities: $171.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.7M | 9.2% |
| Long-Term Debt | $50.0M | 29.1% |
| Other Liabilities | $106.1M | 61.7% |