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 | 3.74% | -43.91% | -60.25% | -51.16% | -51.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.44% | 12.60% | 36.58% | 39.03% | 27.52% |
| Prepaid Expenses | 0.81% | 10.95% | 36.70% | 6.80% | 11.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.23% | -10.01% | 1.22% | 40.50% | 32.45% |
| Total Current Assets | 2.82% | -27.07% | -35.63% | -31.54% | -33.09% |
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| Total Current Assets | 2.82% | -27.07% | -35.63% | -31.54% | -33.09% |
| Net Property, Plant & Equipment | 0.53% | -4.00% | -12.69% | -9.41% | -6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 56.17% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.06% | -74.39% | -62.30% | -87.93% | 6.45% |
| Total Assets | -2.98% | -24.58% | -31.97% | -28.57% | -25.72% |
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| Total Accounts Payable | 33.68% | 36.33% | 63.35% | 57.66% | 848.20% |
| Total Accrued Expenses | -8.87% | -10.95% | 18.33% | 12.48% | 12.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87% | -83.13% | -74.17% | -41.54% | -42.88% |
| Total Finance Division Other Current Liabilities | -2.33% | 7.89% | 5.32% | 17.71% | -14.01% |
| Total Other Current Liabilities | -2.33% | 7.89% | 5.32% | 17.71% | -14.01% |
| Total Current Liabilities | 5.65% | -23.21% | -7.66% | 15.27% | 14.50% |
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| Total Current Liabilities | 5.65% | -23.21% | -7.66% | 15.27% | 14.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.72% | -0.79% | -15.17% | -13.09% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -1.16% |
| Total Liabilities | -0.93% | -21.97% | -32.75% | -29.44% | -26.63% |
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| Common Stock & APIC | 37.22% | 43.36% | 45.96% | 43.44% | 22.33% |
| Retained Earnings | -1,644.92% | -199.40% | -196.04% | -155.14% | -94.22% |
| Treasury Stock & Other | 0.00% | -9.62% | -36.58% | -71.47% | -149.77% |
| Total Common Equity | 4.67% | -20.46% | -23.60% | -19.75% | -17.21% |
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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 | 4.67% | -20.46% | -23.60% | -19.75% | -17.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.12% | -30.03% | -31.92% | -28.41% | -25.38% |
| Total Equity | -6.19% | -28.60% | -30.71% | -27.19% | -24.25% |
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