Brilliant Earth Group, Inc. (BRLT)

NASDAQ: BRLT · Real-Time Price · USD

1.430

+0.020 (1.42%)

At close: May 8, 2026, 4:00 PM EDT

1.410

-0.020 (-1.40%)

After-hours: May 8, 2026, 7:51 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	58.56	79.09	161.93	155.81	154.65	172.87
Cash & Short-Term Investments	58.56	79.09	161.93	155.81	154.65	172.87
Cash Growth	-60.25%	-51.16%	3.92%	0.75%	-10.54%	160.85%
Inventory	54.42	53.24	38.29	37.79	39.33	24.74
Other Current Assets	14.43	12.4	11.2	11.26	11.97	8.38
Total Current Assets	127.42	144.73	211.41	204.86	205.95	205.99
Net Property, Plant & Equipment	51.01	51.5	56.85	56.3	44.37	6.73
Other Long-Term Assets	5	4.67	12.98	12.43	12.26	5.01
Total Assets	183.43	200.9	281.25	273.58	262.57	217.73
Accounts Payable	21.85	24.8	15.73	17.2	11.03	14.48
Accrued Expenses	27.02	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	6.91	6.9	6.11	4.99	3.87	-
Unearned Revenue	24.7	22.67	18.93	19.56	18.55	18.82
Total Current Liabilities	80.48	90.1	78.17	76.95	74.54	92.84
Long-Term Debt	-	-	50.01	55.57	59.46	32.79
Long-Term Leases	31.61	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	31.61	31.16	93.69	99.18	94.89	42.05
Total Liabilities	112.09	121.27	171.86	176.13	169.43	134.89
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1.09	-1.09	-0.64	-	-	-
Additional Paid-in Capital	16.64	16.02	11.17	8.28	7.26	6.87
Retained Earnings	-4.15	-2.64	4.79	4.25	3.66	1.53
Total Common Shareholders' Equity	11.41	12.3	15.33	12.53	10.93	8.4
Minority Interest	59.94	67.34	94.05	84.92	82.21	74.44
Shareholders' Equity	71.35	79.64	109.38	97.46	93.14	82.84
Total Liabilities & Equity	183.43	200.9	281.25	273.58	262.57	217.73
Total Debt	38.51	38.06	97.66	100.2	95.12	66.09
Net Cash (Debt)	20.05	41.03	64.26	55.61	59.53	106.78
Net Cash Growth	-51.13%	-36.15%	15.56%	-6.58%	-44.25%	3044.29%
Net Cash Per Share	0.01	2.78	0.65	0.57	0.62	1.10
Book Value	11.41	12.3	15.33	12.53	10.93	8.4
Book Value Per Share	0.00	0.83	0.16	0.13	0.11	0.09
Tangible Book Value	11.41	12.3	15.33	12.53	10.93	8.4
Tangible Book Value Per Share	0.00	0.83	0.16	0.13	0.11	0.09

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q