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BRLT — Brilliant Earth Group, Inc. Class A Common Stock
NasdaqBrilliant Earth Group, Inc. Class A Common Stock
$1.39
+0.00(+0.00%)
- O
- 1.42
- H
- 1.42
- L
- 1.38
- V
- 31.33K
⏱️ End-of-day dataAs of Oct 2, 2026
BRLT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $58.56M | $79.09M | $73.43M | $13.36M | $14.73M | $16.19M |
| Inventory | $54.42M | $53.24M | $49.13M | $47.35M | $39.85M | $38.29M |
| Restricted Cash | 127,000.00 | 349,000.00 | 347,000.00 | 219,000.00 | 217,000.00 | 216,000.00 |
| Other Current Assets | $14.31M | $12.05M | $12.74M | $10.04M | $10.55M | $10.98M |
| Total Current Assets | $12.74M | $14.47M | $13.57M | $19.12M | $19.80M | $21.14M |
| Properties | $51.01M | $57.08M | $53.79M | $56.04M | $58.42M | $53.60M |
| Other Non Current Assets | $5.00M | $4.67M | $13.53M | $13.61M | $13.27M | $12.98M |
| Total Non Current Assets | $56.01M | $56.17M | $67.31M | $69.65M | $71.69M | $69.83M |
| Total Assets | $18.34M | $20.09M | $20.30M | $26.09M | $26.96M | $28.12M |
| Accounts Payable | $21.85M | $24.80M | $20.85M | $20.75M | $13.38M | $15.73M |
| Accrued Expenses | $16.99M | $21.29M | $19.67M | $18.43M | $14.16M | $18.80M |
| Short Term Debt | $6.91M | $6.90M | $7.10M | $41.45M | $26.74M | $11.80M |
| Deferred Revenue | $24.70M | $22.67M | $25.68M | $24.12M | $23.10M | $18.93M |
| Tax Payable | $2.81M | $4.71M | $2.98M | $2.96M | $2.67M | $4.28M |
| Other Current Liabilities | $5.68M | $6.22M | $5.12M | $5.98M | $5.68M | $5.77M |
| Total Current Liabilities | $80.48M | $90.10M | $82.92M | $11.53M | $87.16M | $78.17M |
| Long Term Debt | $31.61M | $31.16M | $33.26M | $35.20M | $71.78M | $85.87M |
| Total Non Current Liabilities | $31.61M | $31.16M | $40.99M | $42.94M | $79.52M | $93.69M |
| Total Liabilities | $11.21M | $12.13M | $12.39M | $15.82M | $16.67M | $17.19M |
| Common Stock | 11,000.00 | 11,000.00 | 11,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Retained Earnings | $-4.15M | $-2.64M | 256,000.00 | $4.16M | $4.32M | $4.79M |
| Total Shareholders Equity | $71.35M | $79.64M | $79.05M | $10.27M | $10.30M | $10.94M |
| Additional Paid In Capital | $16.64M | $16.02M | $12.81M | $12.11M | $11.40M | $11.17M |
| Treasury Stock | $1.09M | $1.09M | $1.09M | 998,000.00 | 801,000.00 | 638,000.00 |
| Minority Interest | $59.94M | $67.34M | $67.08M | $87.40M | $88.04M | $94.05M |
| Machinery Furniture Equipment | N/A | $3.43M | N/A | N/A | N/A | $3.04M |
| Construction In Progress | N/A | $2.58M | N/A | N/A | N/A | 719,000.00 |
| Leases | N/A | $27.21M | N/A | N/A | N/A | $25.68M |
| Accumulated Depreciation | N/A | $-38.79M | N/A | N/A | N/A | $-26.19M |
| Provision For Risks And Charges | N/A | 0.00 | $7.74M | $7.74M | $7.74M | $7.83M |