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Brilliant Earth Group, Inc. Liquidation Value Calculator

Brilliant Earth Group, Inc.

Current Price: N/A

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Advanced: All 167 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$24.80M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$79.09M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$79.44M USD
Restricted Cash total
RestrictedCash
$349,000 USD
Restricted Cash Current total
RestrictedCashCurrent
$349,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$35.73M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$7.57M USD
Long Term Debt Current total
LongTermDebtCurrent
$0 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$6.90M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$6.22M USD
inventory
Inventory Net total
InventoryNet
$53.24M USD
Inventory Write Down total
InventoryWriteDown
$246,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$90.10M USD
liabilities_total
Liabilities total $121.27M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$0 USD
Long Term Debt total
LongTermDebt
$0 USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$0 USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$38.06M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$6.90M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$31.16M USD
Unmapped Tags (143)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$19.13MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$16.02MUSD
Assets
Assets
$200.90MUSD
Assets Current
AssetsCurrent
$144.73MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$139,000USD
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
$2.43MUSD
Capitalized Contract Cost Gross
CapitalizedContractCostGross
$5.80MUSD
Capitalized Contract Cost Net
CapitalizedContractCostNet
$3.37MUSD
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
$0USD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$0USD
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
$0USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$5.89MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$1.74MUSD
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
$6.90MUSD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$6.90MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$5.89MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-573,000USD
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
$0USD
Inventory Valuation Reserves
InventoryValuationReserves
$783,000USD
Lease Cost
LeaseCost
$11.03MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$7.14MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$200.90MUSD
Minority Interest
MinorityInterest
$67.34MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$31.88MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$4.67MUSD
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
$247,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$38.75MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$19.62MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-2.64MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$3.38MUSD
Stockholders Equity
StockholdersEquity
$12.30MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$79.64MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$0USD
Sublease Income
SubleaseIncome
$211,000USD
Treasury Stock Common Shares
TreasuryStockCommonShares
$574,677shares
Treasury Stock Common Value
TreasuryStockCommonValue
$1.09MUSD
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$456,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$8.92MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-82.70MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$13.29Mshares
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$0USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$9.65MUSD
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
$0USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$12.91MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$3.75MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$15.19MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-7.29MUSD
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
$1.58MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$838,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$45.20MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$8.16MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$9.00MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$5.34MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$6.69MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$7.48MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$8.53MUSD
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
$200,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-88.45MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-3.97MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$9.72MUSD
Operating Lease Payments
OperatingLeasePayments
$9.78MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$456,000USD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$131,000USD
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
$6.80MUSD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$3.79MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$3.97MUSD
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
$56.06MUSD
Share Based Compensation
ShareBasedCompensation
$8.92MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$656,821shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$12USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$9,084shares
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$656,821shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$12USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$12USD/shares
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
$0USD
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
$4.71MUSD
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
$0USD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$18.50MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$185.98MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$0USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$-6,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$-6,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$7.97MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$1.68MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$3pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$2pure
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$1pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$150.91MUSD
Gross Profit
GrossProfit
$251.50MUSD
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
$800,000USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$3.24MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$9.64MUSD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$4.92MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$681,000USD
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
$579,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-11,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$1.67MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$2.28MUSD
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
$105.97MUSD
Net Income Loss
NetIncomeLoss
$-3.63MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$-2.77MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-3.63MUSD
Operating Expenses
OperatingExpenses
$256.88MUSD
Operating Income Loss
OperatingIncomeLoss
$-5.38MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$6.49MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$3.67MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$12.05MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$437.48MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$179,000USD
Contract With Customer Liability
ContractWithCustomerLiability
$22.70MUSD
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
$3.52MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$2.00MUSD
Depreciation
Depreciation
$6.11MUSD
Dividends
Dividends
$3.79MUSD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$100,000USD
Interest And Other Income
InterestAndOtherIncome
$3.70MUSD
Interest Paid Net
InterestPaidNet
$2.15MUSD
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
$33.90MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Profit Loss
ProfitLoss
$-6.40MUSD
Purchase Obligation
PurchaseObligation
$5.00MUSD
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
$2.94MUSD
Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
$878,000USD
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
$2.07MUSD
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$0USD
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
$1.80MUSD
CommonUnitOutstanding
CommonUnitOutstanding
$84.94Mshares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
$4USD/shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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