Brilliant Earth Group, Inc. (BRLT)

NASDAQ: BRLT · Real-Time Price · USD

1.330

0.00 (0.00%)

At close: Aug 21, 2026, 4:00 PM EDT

1.350

+0.020 (1.50%)

After-hours: Aug 21, 2026, 7:48 PM EDT

Brilliant Earth Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	74.95	79.09	161.93	155.81	154.65	172.87
Cash & Short-Term Investments	74.95	79.09	161.93	155.81	154.65	172.87
Cash Growth	-43.91%	-51.16%	3.92%	0.75%	-10.54%	160.85%
Inventory	53.32	53.24	38.29	37.79	39.33	24.74
Prepaid Expenses	10.37	10.55	9.88	10.05	10.86	7.08
Restricted Cash	0.13	0.35	0.22	0.21	0.21	0.21
Other Current Assets	0.7	1.5	1.1	1	0.9	1.1
Total Current Assets	139.46	144.73	211.41	204.86	205.95	205.99
Property, Plant & Equipment	53.8	51.5	56.85	56.3	44.37	6.73
Other Intangible Assets	-	3.37	2.16	1.47	2.03	-
Long-Term Deferred Tax Assets	-	-	9.64	9.75	8.95	4.41
Other Long-Term Assets	3.49	1.31	1.19	1.22	1.28	0.6
Total Assets	196.74	200.9	281.25	273.58	262.57	217.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	28.29	24.8	15.73	17.2	11.03	14.48
Accrued Expenses	18.97	25.96	23.08	22.47	24.21	18.61
Current Portion of Long-Term Debt	-	-	5.69	4.06	3.25	30.79
Current Portion of Leases	6.99	6.9	6.11	4.99	3.87	-
Current Unearned Revenue	26.92	22.67	18.93	19.56	18.55	18.82
Other Current Liabilities	7.33	9.78	8.64	8.67	13.63	10.15
Total Current Liabilities	88.5	90.1	78.17	76.95	74.54	92.84
Long-Term Debt	-	-	50.01	55.57	59.46	32.79
Long-Term Leases	34.93	31.16	35.86	35.57	28.54	-
Long-Term Unearned Revenue	-	-	-	-	-	0.2
Other Long-Term Liabilities	-	-	7.83	8.04	6.89	9.06
Total Liabilities	123.43	121.27	171.86	176.13	169.43	134.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	17.37	16.02	11.17	8.28	7.26	6.87
Retained Earnings	-4.13	-2.64	4.79	4.25	3.66	1.53
Treasury Stock	-1.09	-1.09	-0.64	-	-	-
Total Common Equity	12.15	12.3	15.33	12.53	10.93	8.4
Minority Interest	61.16	67.34	94.05	84.92	82.21	74.44
Shareholders' Equity	73.31	79.64	109.38	97.46	93.14	82.84
Total Liabilities & Equity	196.74	200.9	281.25	273.58	262.57	217.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	41.92	38.06	97.66	100.2	95.12	63.58
Net Cash (Debt)	33.03	41.03	64.26	55.61	59.53	109.29
Net Cash Growth	-42.01%	-36.15%	15.56%	-6.58%	-45.53%	2593.13%
Net Cash Per Share	2.11	2.78	0.65	0.57	0.62	1.13
Filing Date Shares Outstanding	16.91	15.59	14.15	13.01	11.57	9.61
Total Common Shares Outstanding	16.88	15.52	13.84	12.52	11.25	9.61
Working Capital	50.96	54.63	133.24	127.91	131.41	113.15
Book Value Per Share	0.72	0.79	1.11	1.00	0.97	0.87
Tangible Book Value	12.15	8.93	13.17	11.07	8.9	8.4
Tangible Book Value Per Share	0.72	0.58	0.95	0.88	0.79	0.87
Machinery	-	7.95	7.23	6.01	4.24	1.94
Construction In Progress	-	2.58	0.72	0.99	3.63	0.7
Leasehold Improvements	-	27.21	25.68	22	12.7	6.74

SEC Filings: 10-K · 10-Q