Brilliant Earth Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | — | $18.1M |
| FY2019 | — | — | $40.4M |
| FY2020 | $62.2M | $0 | $66.3M |
| FY2021 | $32.8M | $8.4M | $172.9M |
| FY2022 | $59.5M | $10.9M | $154.6M |
| FY2023 | $55.6M | $12.5M | $155.8M |
| FY2024 | $50.0M | $15.3M | $161.9M |
| FY2025 | $0 | $12.3M | $79.1M |