Brilliant Earth Balance Sheet (2020-2026) | BRLT

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
161.09M172.87M164.89M155.53M152.93M154.65M145.97M149.60M147.13M155.81M147.45M152.21M152.65M161.93M147.34M133.62M73.43M79.09M58.56M74.95M
Short-term Investments (Quarter)
0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.21M0.21M0.21M0.21M0.21M0.22M0.22M0.22M0.35M0.35M0.13M0.13M
Cash & Current Investments (Quarter)
161.29M173.07M165.09M155.74M153.14M154.85M146.18M149.81M147.34M156.02M147.67M152.42M152.87M162.14M147.56M133.83M73.78M79.44M58.69M75.08M
Receivables - Other (Quarter)
0.70M1.10M0.70M0.70M0.70M0.90M0.60M0.60M0.60M1.00M0.50M0.50M0.50M1.10M0.60M0.70M0.60M1.50M0.70M0.70M
Inventory (Quarter)
20.06M24.74M28.39M35.34M40.33M39.33M37.86M39.41M37.26M37.79M38.91M38.28M38.53M38.29M39.85M47.35M49.13M53.24M54.42M53.31M
Prepaid Assets (Quarter)
7.68M8.18M8.56M9.76M9.78M11.76M11.54M10.94M11.27M11.05M11.18M10.81M11.35M10.98M10.55M10.04M12.74M12.05M14.31M11.07M
Current Assets (Quarter)
189.03M205.99M202.05M200.84M203.25M205.95M195.58M200.16M195.87M204.86M197.75M201.52M202.74M211.41M197.96M191.23M135.65M144.73M127.42M139.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.98M6.73M8.73M11.27M14.56M16.55M20.25M22.20M22.40M22.05M21.68M20.95M21.77M21.63M21.29M20.53M19.94M19.62M18.69M18.10M
Long-Term Deferred Tax (Quarter)
4.38M4.41M7.84M8.30M8.64M8.95M9.34M9.37M9.27M9.74M9.49M9.36M9.34M9.64M9.77M9.62M9.58M
Other Non-Current Assets (Quarter)
0.20M0.60M0.20M1.73M3.08M3.31M3.42M3.27M2.69M2.69M3.01M3.21M3.37M0.22M3.51M3.98M3.95M4.67M5.00M3.48M
Non-Current Assets (Quarter)
10.91M11.74M37.58M42.73M49.14M56.62M66.72M73.17M69.83M68.73M70.44M70.98M70.50M69.83M71.69M69.65M67.31M56.17M56.01M57.28M
Assets (Quarter)
199.94M217.73M239.63M243.57M252.39M262.57M262.30M273.33M265.69M273.58M268.20M272.50M273.25M281.25M269.65M260.88M202.97M200.90M183.43M196.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.47M14.48M11.39M10.55M10.43M11.03M8.10M9.50M4.11M17.20M2.47M2.35M2.20M15.73M13.38M20.75M20.85M24.80M21.85M28.29M
Payables (Quarter)
11.47M14.48M11.39M10.55M10.43M11.03M8.10M9.50M4.11M17.20M2.47M2.35M2.20M15.73M13.38M20.75M20.85M24.80M21.85M28.29M
Accumulated Expenses (Quarter)
24.76M28.76M26.43M35.45M37.90M37.83M30.05M34.16M35.07M31.14M33.60M35.69M36.25M31.71M23.94M28.92M29.29M35.73M27.02M26.30M
Short term Debt (Quarter)
20.53M30.79M41.05M3.25M3.25M3.25M3.25M3.25M3.66M4.06M4.47M4.88M6.50M5.69M20.00M34.49M
Current Leases (Quarter)
2.78M3.02M3.32M3.87M5.32M4.98M4.87M4.99M5.37M5.71M5.93M6.11M6.74M6.96M7.10M6.90M6.91M6.99M
Current Taxes (Quarter)
7.10M7.40M
Current Deferred Revenue (Quarter)
21.85M19.00M23.56M22.48M22.69M18.60M21.90M22.26M23.05M19.60M22.82M21.30M21.50M18.90M23.10M24.12M25.70M22.67M24.70M26.92M
Total Current Liabilities (Quarter)
78.60M92.84M105.21M74.76M77.59M74.54M68.57M74.15M70.75M76.95M68.73M69.95M72.42M78.17M87.16M115.25M82.92M90.10M80.48M88.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
63.23M32.79M63.92M61.00M63.48M62.71M61.94M61.17M56.75M55.57M58.81M53.16M51.59M55.70M34.52M34.49M
Non-Current Deffered Revenue (Quarter)
1.82M2.51M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
62.90M74.44M72.81M70.69M74.90M82.21M82.19M81.98M81.64M84.92M86.58M88.88M89.89M94.05M88.04M87.40M67.08M67.34M59.94M61.16M
Operating Leases (Quarter)
22.66M24.42M23.17M28.54M39.06M44.70M41.93M35.57M42.63M38.62M42.99M41.96M44.00M35.20M40.35M31.16M31.61M34.93M
Other Non-Current Liabilities (Quarter)
2.98M3.03M6.50M6.70M6.89M0.03M0.01M0.00M8.04M8.01M7.83M7.83M7.83M7.74M7.74M7.74M
Total Non-Current Liabilities (Quarter)
129.95M131.91M154.56M157.31M161.10M162.54M168.85M179.68M172.24M168.09M160.33M161.73M161.06M164.03M158.94M150.46M116.17M121.27M
Total Liabilities (Quarter)
129.95M134.89M157.59M163.81M167.80M169.43M168.87M179.69M172.25M176.13M168.34M169.55M168.89M171.86M166.68M158.19M123.91M121.27M112.08M123.43M
Shareholder's Equity
Total Debt (Quarter)
83.76M63.58M104.97M64.25M66.73M65.96M65.19M64.42M60.41M59.64M63.27M58.04M58.09M61.39M54.52M68.98M
Common Equity (Quarter)
69.99M82.84M82.04M79.75M84.59M93.14M93.43M93.63M93.44M97.46M99.86M102.95M104.36M109.38M102.97M102.68M11.98M12.30M71.35M73.31M
Liabilities and Shareholders Equity (Quarter)
199.94M217.73M239.63M243.57M252.39M262.57M262.30M273.33M265.69M273.58M268.20M272.50M273.25M281.25M269.65M260.88M202.97M200.90M183.43M196.74M
Treasury Shares (Quarter)
2.01M1.38M2.46M1.02M3.41M3.16M4.04M4.05M4.04M3.94M4.85M4.55M4.24M3.85M4.54M4.29M3.91M3.61M3.98M3.47M
Retained Earnings (Quarter)
0.07M6.87M1.88M2.31M6.73M7.26M3.61M7.88M4.00M4.25M8.98M9.74M4.43M4.79M11.40M12.11M12.81M16.02M-4.15M17.37M