Brilliant Earth Group Inc
For the period ended Dec 31, 2023. Filed Mar 28, 2024.
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FY2023 · Filed Mar 28, 2024
BRLT$1.30-4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders' Equity
(in thousands except share amounts)
| Brilliant Earth Group, Inc. Stockholders’ Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock · Class B Common Stock · Class C Common Stock · Non-Controlling Interest | |||||||||||
| Shares | Amounts | Shares | Amounts | Shares | Amounts | AdditionalPaid-InCapital | RetainedEarnings | Stockholders’ Equity | Amounts | Total Stockholders' Equity | |
| Balance, January 1, 2022 | 9,614,523 | $1 | 35,658,013 | $4 | 49,505,250 | $5 | $6,865 | $1,528 | $8,403 | $74,435 | $82,838 |
| Tax distributions to members | — | — | — | — | — | — | — | — | — | (18,316) | (18,316) |
| Conversion of Class B and Class C to Class A common stock | 1,281,052 | — | (895,778) | — | (385,274) | — | — | — | — | — | — |
| RSU vesting during period | 351,119 | — | — | — | — | — | — | — | — | — | — |
| Class B shares issued upon vesting of LLC Units | — | — | 720,299 | — | — | — | — | — | — | — | — |
| Change in deferred tax asset and TRA liability related to redemption of LLC Units | — | — | — | — | — | — | 754 | — | 754 | — | 754 |
| Equity-based compensation | — | — | — | — | — | — | 8,568 | — | 8,568 | 272 | 8,840 |
| Net income | — | — | — | — | — | — | — | 2,135 | 2,135 | 16,890 | 19,025 |
| Rebalancing of controlling and non-controlling interest | — | — | — | — | — | — | (8,931) | — | (8,931) | 8,931 | — |
| Balance, December 31, 2022 | 11,246,694 | $1 | 35,482,534 | $4 | 49,119,976 | $5 | $7,256 | $3,663 | $10,929 | $82,212 | $93,141 |
| Tax distributions to members | — | — | — | — | — | — | — | — | — | (9,854) | (9,854) |
| Conversion of Class B to Class A common stock | 211,351 | — | (211,351) | — | — | — | — | — | — | — | — |
| RSU vesting during period | 1,064,101 | — | — | — | — | — | — | — | — | — | — |
| Class B shares issued upon vesting of LLC Units | — | — | 417,166 | — | — | — | — | — | — | — | — |
| Change in deferred tax asset and TRA liability related to redemption of LLC Units | — | — | — | — | — | — | (517) | — | (517) | — | (517) |
| Equity-based compensation | — | — | — | — | — | — | 9,748 | — | 9,748 | 204 | 9,952 |
| Net income | — | — | — | — | — | — | — | 584 | 584 | 4,150 | 4,734 |
| Rebalancing of controlling and non-controlling interest | — | — | — | — | — | — | (8,212) | — | (8,212) | 8,212 | — |
| Balance, December 31, 2023 | 12,522,146 | $1 | 35,688,349 | $4 | 49,119,976 | $5 | $8,275 | $4,247 | $12,532 | $84,924 | $97,456 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.