BRLT — Brilliant Earth Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Brilliant Earth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.4	66.3	173	155	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.7	83	206	206	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2	1.99	6.73	44.4	56.3
Other Long Term Assets
Total Assets	55.9	85.2	218	263	274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	38.7	92.8	74.5	76.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	66.6	104	209	252	261
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-10.7	-19.1	8.4	10.9	12.5
Total Liabilities & Shareholders' Equity	55.9	85.2	218	263	274
Total Common Shares Outstanding