Brilliant Earth Group, Inc. BRLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 76.18M | 74.95M | 58.56M | 79.09M | 73.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 50.33M | 53.32M | 54.42M | 53.24M | 49.13M |
| Prepaid Expenses | 12.24M | 10.37M | 13.61M | 10.55M | 12.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 727.00K | 827.00K | 827.00K | 1.85M | 947.00K |
| Total Current Assets | 139.48M | 139.46M | 127.42M | 144.73M | 135.65M |
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| Total Current Assets | 139.48M | 139.46M | 127.42M | 144.73M | 135.65M |
| Net Property, Plant & Equipment | 54.07M | 53.80M | 51.01M | 51.50M | 53.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 3.37M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37M | 3.49M | 5.00M | 1.31M | 13.53M |
| Total Assets | 196.92M | 196.74M | 183.43M | 200.90M | 202.97M |
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| Total Accounts Payable | 27.87M | 28.29M | 21.85M | 24.80M | 20.85M |
| Total Accrued Expenses | 20.56M | 18.97M | 19.81M | 25.96M | 22.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.52M | 6.99M | 6.91M | 6.90M | 7.10M |
| Total Finance Division Other Current Liabilities | 31.65M | 34.25M | 31.91M | 32.45M | 32.40M |
| Total Other Current Liabilities | 31.65M | 34.25M | 31.91M | 32.45M | 32.40M |
| Total Current Liabilities | 87.60M | 88.50M | 80.48M | 90.10M | 82.92M |
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| Total Current Liabilities | 87.60M | 88.50M | 80.48M | 90.10M | 82.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.16M | 34.93M | 31.61M | 31.16M | 33.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 7.74M |
| Total Liabilities | 122.76M | 123.43M | 112.09M | 121.27M | 123.91M |
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| Common Stock & APIC | 17.59M | 17.38M | 16.65M | 16.04M | 12.82M |
| Retained Earnings | -3.96M | -4.13M | -4.15M | -2.64M | 256.00K |
| Treasury Stock & Other | -1.09M | -1.09M | -1.09M | -1.09M | -1.09M |
| Total Common Equity | 12.54M | 12.15M | 11.41M | 12.30M | 11.98M |
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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 | 12.54M | 12.15M | 11.41M | 12.30M | 11.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.63M | 61.16M | 59.94M | 67.34M | 67.08M |
| Total Equity | 74.16M | 73.31M | 71.35M | 79.64M | 79.05M |
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