Brilliant Earth Group, Inc. (BRLT)

Brilliant Earth Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-58.92%	-36.15%	15.56%	-6.58%	-44.25%	3044.29%
Net Cash Per Share	0.00	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error