Brilliant Earth Group, Inc.
BRLT
$1.39
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.09M | 73.43M | 133.62M | 147.34M | 161.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 53.24M | 49.13M | 47.35M | 39.85M | 38.29M |
| Prepaid Expenses | 10.55M | 12.14M | 9.35M | 9.95M | 9.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 947.00K | 919.00K | 817.00K | 1.32M |
| Total Current Assets | 144.73M | 135.65M | 191.23M | 197.96M | 211.41M |
|
|
|||||
| Total Current Assets | 144.73M | 135.65M | 191.23M | 197.96M | 211.41M |
| Net Property, Plant & Equipment | 51.50M | 53.79M | 56.04M | 58.42M | 56.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.37M | -- | -- | -- | 2.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 13.53M | 13.61M | 13.27M | 10.83M |
| Total Assets | 200.90M | 202.97M | 260.88M | 269.65M | 281.25M |
|
|
|||||
| Total Accounts Payable | 24.80M | 20.85M | 20.75M | 13.38M | 15.73M |
| Total Accrued Expenses | 25.96M | 22.57M | 21.30M | 16.74M | 23.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.90M | 7.10M | 41.45M | 26.74M | 11.80M |
| Total Finance Division Other Current Liabilities | 32.45M | 32.40M | 31.74M | 30.30M | 27.56M |
| Total Other Current Liabilities | 32.45M | 32.40M | 31.74M | 30.30M | 27.56M |
| Total Current Liabilities | 90.10M | 82.92M | 115.25M | 87.16M | 78.17M |
|
|
|||||
| Total Current Liabilities | 90.10M | 82.92M | 115.25M | 87.16M | 78.17M |
| Long-Term Debt | -- | -- | -- | 34.52M | 50.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.16M | 33.26M | 35.21M | 37.26M | 35.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.74M | 7.74M | 7.74M | 7.83M |
| Total Liabilities | 121.27M | 123.91M | 158.19M | 166.68M | 171.86M |
|
|
|||||
| Common Stock & APIC | 16.04M | 12.82M | 12.12M | 11.41M | 11.18M |
| Retained Earnings | -2.64M | 256.00K | 4.16M | 4.32M | 4.79M |
| Treasury Stock & Other | -1.09M | -1.09M | -998.00K | -801.00K | -638.00K |
| Total Common Equity | 12.30M | 11.98M | 15.28M | 14.93M | 15.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.30M | 11.98M | 15.28M | 14.93M | 15.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.34M | 67.08M | 87.40M | 88.04M | 94.05M |
| Total Equity | 79.64M | 79.05M | 102.68M | 102.97M | 109.38M |
|
|
|||||