Brilliant Earth Group, Inc.
BRLT
$1.84
-$0.02-1.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 73.43M | 133.62M | 147.34M | 161.93M | 152.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 49.13M | 47.35M | 39.85M | 38.29M | 38.53M |
| Prepaid Expenses | 12.14M | 9.35M | 9.95M | 9.88M | 10.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 947.00K | 919.00K | 817.00K | 1.32M | 715.00K |
| Total Current Assets | 135.65M | 191.23M | 197.96M | 211.41M | 202.74M |
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| Total Current Assets | 135.65M | 191.23M | 197.96M | 211.41M | 202.74M |
| Net Property, Plant & Equipment | 53.79M | 56.04M | 58.42M | 56.85M | 57.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 2.16M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.53M | 13.61M | 13.27M | 10.83M | 12.71M |
| Total Assets | 202.97M | 260.88M | 269.65M | 281.25M | 273.25M |
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| Total Accounts Payable | 20.85M | 20.75M | 13.38M | 15.73M | 2.20M |
| Total Accrued Expenses | 22.57M | 21.30M | 16.74M | 23.08M | 20.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10M | 41.45M | 26.74M | 11.80M | 12.43M |
| Total Finance Division Other Current Liabilities | 32.40M | 31.74M | 30.30M | 27.56M | 37.68M |
| Total Other Current Liabilities | 32.40M | 31.74M | 30.30M | 27.56M | 37.68M |
| Total Current Liabilities | 82.92M | 115.25M | 87.16M | 78.17M | 72.42M |
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| Total Current Liabilities | 82.92M | 115.25M | 87.16M | 78.17M | 72.42M |
| Long-Term Debt | -- | -- | 34.52M | 50.01M | 51.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.26M | 35.21M | 37.26M | 35.86M | 37.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74M | 7.74M | 7.74M | 7.83M | 7.83M |
| Total Liabilities | 123.91M | 158.19M | 166.68M | 171.86M | 168.89M |
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| Common Stock & APIC | 12.82M | 12.12M | 11.41M | 11.18M | 10.48M |
| Retained Earnings | 256.00K | 4.16M | 4.32M | 4.79M | 4.43M |
| Treasury Stock & Other | -1.09M | -998.00K | -801.00K | -638.00K | -438.00K |
| Total Common Equity | 11.98M | 15.28M | 14.93M | 15.33M | 14.47M |
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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 | 11.98M | 15.28M | 14.93M | 15.33M | 14.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.08M | 87.40M | 88.04M | 94.05M | 89.89M |
| Total Equity | 79.05M | 102.68M | 102.97M | 109.38M | 104.36M |
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