Brilliant Earth Group, Inc. BRLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64% | 27.98% | -25.95% | 7.71% | -45.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.60% | -2.04% | 2.23% | 8.36% | 3.77% |
| Prepaid Expenses | 18.07% | -23.80% | 28.94% | -13.10% | 29.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.09% | 0.00% | -55.27% | 95.25% | 3.05% |
| Total Current Assets | 0.01% | 9.45% | -11.96% | 6.69% | -29.06% |
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| Total Current Assets | 0.01% | 9.45% | -11.96% | 6.69% | -29.06% |
| Net Property, Plant & Equipment | 0.51% | 5.47% | -0.96% | -4.25% | -4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.19% | -30.36% | 282.86% | -90.34% | -0.59% |
| Total Assets | 0.09% | 7.26% | -8.70% | -1.02% | -22.20% |
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| Total Accounts Payable | -1.48% | 29.47% | -11.90% | 18.96% | 0.47% |
| Total Accrued Expenses | 8.41% | -4.24% | -23.69% | 15.03% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.49% | 1.25% | 0.16% | -2.87% | -82.87% |
| Total Finance Division Other Current Liabilities | -7.59% | 7.32% | -1.65% | 0.13% | 2.08% |
| Total Other Current Liabilities | -7.59% | 7.32% | -1.65% | 0.13% | 2.08% |
| Total Current Liabilities | -1.02% | 9.97% | -10.68% | 8.66% | -28.05% |
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| Total Current Liabilities | -1.02% | 9.97% | -10.68% | 8.66% | -28.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.66% | 10.51% | 1.42% | -6.29% | -5.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -0.54% | 10.12% | -7.57% | -2.14% | -21.67% |
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| Common Stock & APIC | 1.20% | 4.38% | 3.84% | 25.11% | 5.72% |
| Retained Earnings | 4.26% | 0.48% | -57.23% | -1,131.25% | -93.84% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -9.62% |
| Total Common Equity | 3.16% | 6.57% | -7.28% | 2.69% | -21.61% |
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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 | 3.16% | 6.57% | -7.28% | 2.69% | -21.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.77% | 2.03% | -10.98% | 0.39% | -23.26% |
| Total Equity | 1.16% | 2.75% | -10.41% | 0.74% | -23.01% |
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