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