Brilliant Earth Group, Inc.
BRLT
$2.19
$0.083.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 133.62M | 147.34M | 161.93M | 152.65M | 152.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 47.35M | 39.85M | 38.29M | 38.53M | 38.29M |
| Prepaid Expenses | 9.35M | 9.95M | 9.88M | 10.85M | 10.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 919.00K | 817.00K | 1.32M | 715.00K | 714.00K |
| Total Current Assets | 191.23M | 197.96M | 211.41M | 202.74M | 201.52M |
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| Total Current Assets | 191.23M | 197.96M | 211.41M | 202.74M | 201.52M |
| Net Property, Plant & Equipment | 56.04M | 58.42M | 56.85M | 57.79M | 58.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.16M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.61M | 13.27M | 10.83M | 12.71M | 12.58M |
| Total Assets | 260.88M | 269.65M | 281.25M | 273.25M | 272.50M |
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| Total Accounts Payable | 20.75M | 13.38M | 15.73M | 2.20M | 2.35M |
| Total Accrued Expenses | 21.30M | 16.74M | 23.08M | 20.11M | 19.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.45M | 26.74M | 11.80M | 12.43M | 10.59M |
| Total Finance Division Other Current Liabilities | 31.74M | 30.30M | 27.56M | 37.68M | 37.34M |
| Total Other Current Liabilities | 31.74M | 30.30M | 27.56M | 37.68M | 37.34M |
| Total Current Liabilities | 115.25M | 87.16M | 78.17M | 72.42M | 69.95M |
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| Total Current Liabilities | 115.25M | 87.16M | 78.17M | 72.42M | 69.95M |
| Long-Term Debt | -- | 34.52M | 50.01M | 51.59M | 53.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.21M | 37.26M | 35.86M | 37.06M | 38.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74M | 7.74M | 7.83M | 7.83M | 7.83M |
| Total Liabilities | 158.19M | 166.68M | 171.86M | 168.89M | 169.55M |
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| Common Stock & APIC | 12.12M | 11.41M | 11.18M | 10.48M | 9.75M |
| Retained Earnings | 4.16M | 4.32M | 4.79M | 4.43M | 4.57M |
| Treasury Stock & Other | -998.00K | -801.00K | -638.00K | -438.00K | -259.00K |
| Total Common Equity | 15.28M | 14.93M | 15.33M | 14.47M | 14.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.28M | 14.93M | 15.33M | 14.47M | 14.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.40M | 88.04M | 94.05M | 89.89M | 88.88M |
| Total Equity | 102.68M | 102.97M | 109.38M | 104.36M | 102.95M |
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