D
Brilliant Earth Group, Inc. BRLT
$2.14 -$0.05-2.28% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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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 -9.31% -9.01% 6.07% 0.29% 3.22%
Total Receivables -- -- -- -- --
Inventory 18.82% 4.06% -0.62% 0.64% -1.59%
Prepaid Expenses -6.11% 0.74% -8.91% 5.18% -3.47%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.48% -37.92% 84.06% 0.14% 0.14%
Total Current Assets -3.40% -6.37% 4.28% 0.61% 1.90%

Total Current Assets -3.40% -6.37% 4.28% 0.61% 1.90%
Net Property, Plant & Equipment -4.07% 2.77% -1.64% -1.05% 0.81%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.52% 22.59% -14.79% 1.06% 0.54%
Total Assets -3.25% -4.12% 2.93% 0.27% 1.60%

Total Accounts Payable 55.14% -14.97% 615.46% -6.51% -4.89%
Total Accrued Expenses 27.24% -27.46% 14.76% 2.23% 15.18%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 55.01% 126.70% -5.10% 17.40% 7.59%
Total Finance Division Other Current Liabilities 4.77% 9.93% -26.85% 0.92% -5.08%
Total Other Current Liabilities 4.77% 9.93% -26.85% 0.92% -5.08%
Total Current Liabilities 32.23% 11.50% 7.94% 3.54% 1.77%

Total Current Liabilities 32.23% 11.50% 7.94% 3.54% 1.77%
Long-Term Debt -- -30.97% -3.06% -2.97% -2.16%
Short-term Debt -- -- -- -- --
Capital Leases -5.52% 3.92% -3.24% -4.04% 3.63%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% -1.16% 0.00% 0.00% -2.32%
Total Liabilities -5.09% -3.02% 1.76% -0.39% 0.72%

Common Stock & APIC 6.28% 2.04% 6.70% 7.41% 8.52%
Retained Earnings -3.84% -9.73% 8.08% -3.08% 4.22%
Treasury Stock & Other -24.59% -25.55% -45.66% -69.11% -159.00%
Total Common Equity 2.36% -2.62% 5.94% 2.87% 5.97%

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

Total Common Equity 2.36% -2.62% 5.94% 2.87% 5.97%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.73% -6.39% 4.64% 1.13% 2.66%
Total Equity -0.28% -5.86% 4.82% 1.37% 3.10%