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	Sep '25 Sep 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	73.43	161.93	155.81	154.65	172.87	66.27
Cash & Short-Term Investments	73.43	161.93	155.81	154.65	172.87	66.27
Cash Growth	-51.90%	3.92%	0.75%	-10.54%	160.85%	64.06%
Inventory	49.13	38.29	37.79	39.33	24.74	13.56
Prepaid Expenses	12.14	9.88	10.05	10.86	7.08	1.74
Restricted Cash	0.35	0.22	0.21	0.21	0.21	0.21
Other Current Assets	0.6	1.1	1	0.9	1.1	1.2
Total Current Assets	135.65	211.41	204.86	205.95	205.99	82.97
Property, Plant & Equipment	53.79	56.85	56.3	44.37	6.73	1.96
Other Intangible Assets	-	2.16	1.47	2.03	-	0.03
Long-Term Deferred Tax Assets	9.58	9.64	9.75	8.95	4.41	-
Long-Term Deferred Charges	-	0.3	-	-	-	-
Other Long-Term Assets	3.95	0.89	1.22	1.28	0.6	0.26
Total Assets	202.97	281.25	273.58	262.57	217.73	85.22
Accounts Payable	20.85	15.73	17.2	11.03	14.48	10.82
Accrued Expenses	22.57	23.08	22.47	24.21	18.61	9.54
Current Portion of Long-Term Debt	-	5.69	4.06	3.25	30.79	-
Current Portion of Leases	7.1	6.11	4.99	3.87	-	-
Current Unearned Revenue	25.68	18.93	19.56	18.55	18.82	10.78
Other Current Liabilities	6.73	8.64	8.67	13.63	10.15	7.58
Total Current Liabilities	82.92	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	33.26	35.86	35.57	28.54	-	-
Long-Term Unearned Revenue	-	-	-	-	0.2	0.2
Other Long-Term Liabilities	7.74	7.83	8.04	6.89	9.06	3.17
Total Liabilities	123.91	171.86	176.13	169.43	134.89	104.28
Common Stock	0.01	0.01	0.01	0.01	0.01	-85.4
Additional Paid-In Capital	12.81	11.17	8.28	7.26	6.87	-
Retained Earnings	0.26	4.79	4.25	3.66	1.53	-
Treasury Stock	-1.09	-0.64	-	-	-	-
Total Common Equity	11.98	15.33	12.53	10.93	8.4	-85.4
Minority Interest	67.08	94.05	84.92	82.21	74.44	-
Shareholders' Equity	79.05	109.38	97.46	93.14	82.84	-19.07
Total Liabilities & Equity	202.97	281.25	273.58	262.57	217.73	85.22
Total Debt	40.36	97.66	100.2	95.12	63.58	62.21
Net Cash (Debt)	33.07	64.26	55.61	59.53	109.29	4.06
Net Cash Growth	-35.88%	15.56%	-6.58%	-45.53%	2593.13%	-47.57%
Net Cash Per Share	2.31	0.65	0.57	0.62	1.13	-
Filing Date Shares Outstanding	15.17	14.15	13.01	11.57	9.61	-
Total Common Shares Outstanding	15.17	13.84	12.52	11.25	9.61	-
Working Capital	52.73	133.24	127.91	131.41	113.15	44.26
Book Value Per Share	0.79	1.11	1.00	0.97	0.87	-
Tangible Book Value	11.98	13.17	11.07	8.9	8.4	-85.42
Tangible Book Value Per Share	0.79	0.95	0.88	0.79	0.87	-
Machinery	-	7.23	6.01	4.24	1.94	0.82
Construction In Progress	-	0.72	0.99	3.63	0.7	0.16
Leasehold Improvements	-	25.68	22	12.7	6.74	3.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q