D
Brilliant Earth Group, Inc. BRLT
$2.14 -$0.05-2.28% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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