Brilliant Earth Group Inc Class A【BRLT】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	161,292	173,070	165,095	155,738	153,136	154,854	146,177	149,812	147,340	156,020	147,667	152,423	152,868	162,141	147,555
現金 + 有価証券	161,292	173,070	165,095	155,738	153,136	154,854	146,177	149,812	147,340	156,020	147,667	152,423	152,868	162,141	147,555
商品及び製品	20,057	24,743	28,392	35,344	40,334	39,331	37,864	39,413	37,256	37,788	38,905	38,285	38,530	38,292	39,848
流動資産合計	189,031	205,991	202,047	200,841	203,249	205,949	195,582	200,163	195,867	204,856	197,755	201,520	202,744	211,413	197,956
有形固定資産	5,983	6,732	8,734	11,272	14,563	16,554	20,252	22,200	22,402	22,047	21,679	20,947	21,768	21,626	21,293
固定資産合計	10,910	11,740	37,584	42,726	49,140	56,625	66,718	73,166	69,826	68,727	70,444	70,983	70,502	69,832	71,694
総資産	199,941	217,731	239,631	243,567	252,389	262,574	262,300	273,329	265,693	273,583	268,199	272,503	273,246	281,245	269,650
買掛金	11,472	14,480	11,390	10,555	10,431	11,032	8,099	9,496	4,108	4,511	2,473	2,352	2,199	15,733	13,378
一年内返済予定の長期借入金	20,526	30,789	41,053	3,250	3,250	3,250	3,250	3,250	3,656	4,063	4,469	4,875	6,500	5,688	20,000
流動負債合計	78,604	92,843	105,212	74,761	77,593	74,493	68,571	74,150	70,754	76,947	68,728	69,946	72,419	78,169	87,159
長期借入金	42,708	32,789	22,863	61,000	60,228	59,462	58,693	57,924	56,749	55,573	54,337	53,165	51,588	50,010	34,522
固定負債合計	51,350	42,050	52,377	89,052	90,204	94,940	100,303	105,545	101,494	99,180	99,613	99,608	96,472	93,694	79,519
総負債	129,954	134,893	157,589	163,813	167,797	169,433	168,874	179,695	172,248	176,127	168,341	169,554	168,891	171,863	166,678
資本金及び資本剰余金	7,012	6,865	7,339	6,749	6,731	7,256	7,615	7,882	7,791	8,275	8,978	9,744	10,467	11,169	11,397
利益剰余金	66	1,528	1,884	2,308	2,954	3,663	3,611	3,759	4,004	4,247	4,386	4,571	4,430	4,788	4,322
株主資本	69,987	82,838	82,042	79,754	84,592	93,141	93,426	93,634	93,445	97,456	99,858	102,949	104,355	109,382	102,972
有利子負債合計	63,234	63,578	63,916	64,250	63,478	62,712	61,943	61,174	60,405	59,636	58,806	58,040	58,088	55,698	54,522
純有利子負債	-98,058	-109,492	-101,179	-91,488	-89,658	-92,142	-84,234	-88,638	-86,935	-96,384	-88,861	-94,383	-94,780	-106,443	-93,033
DEレシオ（％）	90.35	76.75	77.91	80.56	75.04	67.33	66.3	65.33	64.64	61.19	58.89	56.38	55.66	50.92	52.95

Brilliant Earth Group Inc Class A【BRLT】 業績推移・財務諸表

Brilliant Earth Group Inc Class A【BRLT】業績推移・財務諸表