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 | 7.71% | -45.04% | -9.31% | -9.01% | 6.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.36% | 3.77% | 18.82% | 4.06% | -0.62% |
| Prepaid Expenses | -13.10% | 29.94% | -6.11% | 0.74% | -8.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.25% | 3.05% | 12.48% | -37.92% | 84.06% |
| Total Current Assets | 6.69% | -29.06% | -3.40% | -6.37% | 4.28% |
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| Total Current Assets | 6.69% | -29.06% | -3.40% | -6.37% | 4.28% |
| Net Property, Plant & Equipment | -4.25% | -4.02% | -4.07% | 2.77% | -1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.34% | -0.59% | 2.52% | 22.59% | -14.79% |
| Total Assets | -1.02% | -22.20% | -3.25% | -4.12% | 2.93% |
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| Total Accounts Payable | 18.96% | 0.47% | 55.14% | -14.97% | 615.46% |
| Total Accrued Expenses | 15.03% | 5.94% | 27.24% | -27.46% | 14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.87% | -82.87% | 55.01% | 126.70% | -5.10% |
| Total Finance Division Other Current Liabilities | 0.13% | 2.08% | 4.77% | 9.93% | -26.85% |
| Total Other Current Liabilities | 0.13% | 2.08% | 4.77% | 9.93% | -26.85% |
| Total Current Liabilities | 8.66% | -28.05% | 32.23% | 11.50% | 7.94% |
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| Total Current Liabilities | 8.66% | -28.05% | 32.23% | 11.50% | 7.94% |
| Long-Term Debt | -- | -- | -- | -30.97% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.29% | -5.54% | -5.52% | 3.92% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | -1.16% | 0.00% |
| Total Liabilities | -2.14% | -21.67% | -5.09% | -3.02% | 1.76% |
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| Common Stock & APIC | 25.11% | 5.72% | 6.28% | 2.04% | 6.70% |
| Retained Earnings | -1,131.25% | -93.84% | -3.84% | -9.73% | 8.08% |
| Treasury Stock & Other | 0.00% | -9.62% | -24.59% | -25.55% | -45.66% |
| Total Common Equity | 2.69% | -21.61% | 2.36% | -2.62% | 5.94% |
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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 | 2.69% | -21.61% | 2.36% | -2.62% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.39% | -23.26% | -0.73% | -6.39% | 4.64% |
| Total Equity | 0.74% | -23.01% | -0.28% | -5.86% | 4.82% |
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