Brilliant Earth Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.09	161.93	155.81	154.65	172.87
Cash & Short-Term Investments	79.09	161.93	155.81	154.65	172.87
Cash Growth	-51.16%	3.92%	0.75%	-10.54%	160.85%
Inventory	53.24	38.29	37.79	39.33	24.74
Other Current Assets	12.4	11.2	11.26	11.97	8.38
Total Current Assets	144.73	211.41	204.86	205.95	205.99
Net Property, Plant & Equipment	51.5	56.85	56.3	44.37	6.73
Other Long-Term Assets	4.67	12.98	12.43	12.26	5.01
Total Assets	200.9	281.25	273.58	262.57	217.73
Accounts Payable	24.8	15.73	17.2	11.03	14.48
Accrued Expenses	35.73	31.71	31.14	37.83	28.76
Current Portion of Long-Term Debt	-	5.69	4.06	3.25	30.79
Current Portion of Leases	6.9	6.11	4.99	3.87	-
Unearned Revenue	22.67	18.93	19.56	18.55	18.82
Total Current Liabilities	90.1	78.17	76.95	74.54	92.84
Long-Term Debt	-	50.01	55.57	59.46	32.79
Long-Term Leases	31.16	35.86	35.57	28.54	2.51
Other Long-Term Liabilities	-	7.83	8.04	6.89	6.75
Total Long-Term Liabilities	31.16	93.69	99.18	94.89	42.05
Total Liabilities	121.27	171.86	176.13	169.43	134.89
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1.09	-0.64	-	-	-
Additional Paid-in Capital	16.02	11.17	8.28	7.26	6.87
Retained Earnings	-2.64	4.79	4.25	3.66	1.53
Total Common Shareholders' Equity	12.3	15.33	12.53	10.93	8.4
Minority Interest	67.34	94.05	84.92	82.21	74.44
Shareholders' Equity	79.64	109.38	97.46	93.14	82.84
Total Liabilities & Equity	200.9	281.25	273.58	262.57	217.73
Total Debt	38.06	97.66	100.2	95.12	66.09
Net Cash (Debt)	41.03	64.26	55.61	59.53	106.78
Net Cash Growth	-36.15%	15.56%	-6.58%	-44.25%	3044.29%
Net Cash Per Share	2.78	0.65	0.57	0.62	1.10
Book Value	12.3	15.33	12.53	10.93	8.4
Book Value Per Share	0.83	0.16	0.13	0.11	0.09
Tangible Book Value	12.3	15.33	12.53	10.93	8.4
Tangible Book Value Per Share	0.83	0.16	0.13	0.11	0.09

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q