Brilliant Earth Group, Inc. (BRLT)

NASDAQ: BRLT · Real-Time Price · USD

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2.120

-0.230 (-9.79%)

At close: Oct 10, 2025, 4:00 PM EDT

2.310

+0.190 (8.96%)

After-hours: Oct 10, 2025, 7:56 PM EDT

Brilliant Earth Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	133.62	161.93	155.81	154.65	172.87	66.27
Cash & Short-Term Investments	133.62	161.93	155.81	154.65	172.87	66.27
Cash Growth	-12.22%	3.92%	0.75%	-10.54%	160.85%	-
Inventory	47.35	38.29	37.79	39.33	24.74	13.56
Other Current Assets	10.26	11.2	11.26	11.97	8.38	3.14
Total Current Assets	191.23	211.41	204.86	205.95	205.99	82.97
Net Property, Plant & Equipment	56.04	56.85	56.3	44.37	6.73	1.99
Other Long-Term Assets	13.61	12.98	12.43	12.26	5.01	0.26
Total Assets	260.88	281.25	273.58	262.57	217.73	85.22
Accounts Payable	20.75	15.73	17.2	11.03	14.48	10.82
Accrued Expenses	28.92	31.71	31.14	37.83	28.76	17.12
Current Portion of Long-Term Debt	34.49	5.69	4.06	3.25	30.79	-
Current Portion of Leases	6.97	6.11	4.99	3.87	-	-
Unearned Revenue	24.12	18.93	19.56	18.55	18.82	10.78
Total Current Liabilities	115.25	78.17	76.95	74.54	92.84	38.71
Long-Term Debt	-	50.01	55.57	59.46	32.79	62.21
Long-Term Leases	35.21	35.86	35.57	28.54	-	-
Other Long-Term Liabilities	7.74	7.83	8.04	6.89	9.26	3.37
Total Long-Term Liabilities	42.94	93.69	99.18	94.89	42.05	65.58
Total Liabilities	158.19	171.86	176.13	169.43	134.89	104.28
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Treasury Stock	-1	-0.64	-	-	-	-
Additional Paid-in Capital	12.11	11.17	8.28	7.26	6.87	-
Retained Earnings	4.16	4.79	4.25	3.66	1.53	85.4
Total Common Shareholders' Equity	15.28	15.33	12.53	10.93	8.4	85.4
Minority Interest	87.4	94.05	84.92	82.21	74.44	66.33
Shareholders' Equity	102.68	109.38	97.46	93.14	82.84	-85.4
Total Liabilities & Equity	260.88	281.25	273.58	262.57	217.73	85.22
Total Debt	76.66	97.66	100.2	95.12	63.58	62.21
Net Cash (Debt)	56.96	64.26	55.61	59.53	109.29	4.06
Net Cash Growth	-11.37%	15.56%	-6.58%	-45.53%	2593.13%	-
Net Cash Per Share	0.73	0.65	0.57	0.62	-	-
Book Value	15.28	15.33	12.53	10.93	8.4	85.4
Book Value Per Share	0.20	0.16	0.13	0.11	-	-
Tangible Book Value	15.28	15.33	12.53	10.93	8.4	85.4
Tangible Book Value Per Share	0.20	0.16	0.13	0.11	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q