Brilliant Earth reported total assets of $196.74M and total liabilities of $123.43M for the quarter ended Jun 2026, down 24.6% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 161.09M | 172.87M | 164.89M | 155.53M | 152.93M | 154.65M | 145.97M | 149.60M | 147.13M | 155.81M | 147.45M | 152.21M | 152.65M | 161.93M | 147.34M | 133.62M | 73.43M | 79.09M | 58.56M | 74.95M | ||||
| Short-term InvestmentsInvestments (Current) | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M | 0.22M | 0.35M | 0.35M | 0.13M | 0.13M | ||||
| Cash & Current Investments | 161.29M | 173.07M | 165.09M | 155.74M | 153.14M | 154.85M | 146.18M | 149.81M | 147.34M | 156.02M | 147.67M | 152.42M | 152.87M | 162.14M | 147.56M | 133.83M | 73.78M | 79.44M | 58.69M | 75.08M | ||||
| Receivables - OtherOther Receivables | 0.70M | 1.10M | 0.70M | 0.70M | 0.70M | 0.90M | 0.60M | 0.60M | 0.60M | 1.00M | 0.50M | 0.50M | 0.50M | 1.10M | 0.60M | 0.70M | 0.60M | 1.50M | 0.70M | 0.70M | ||||
| Inventory | 20.06M | 24.74M | 28.39M | 35.34M | 40.33M | 39.33M | 37.86M | 39.41M | 37.26M | 37.79M | 38.91M | 38.28M | 38.53M | 38.29M | 39.85M | 47.35M | 49.13M | 53.24M | 54.42M | 53.31M | ||||
| Prepaid Assets | 7.68M | 8.18M | 8.56M | 9.76M | 9.78M | 11.76M | 11.54M | 10.94M | 11.27M | 11.05M | 11.18M | 10.81M | 11.35M | 10.98M | 10.55M | 10.04M | 12.74M | 12.05M | 14.31M | 11.07M | ||||
| Current Assets | 189.03M | 205.99M | 202.05M | 200.84M | 203.25M | 205.95M | 195.58M | 200.16M | 195.87M | 204.86M | 197.75M | 201.52M | 202.74M | 211.41M | 197.96M | 191.23M | 135.65M | 144.73M | 127.42M | 139.46M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.98M | 6.73M | 8.73M | 11.27M | 14.56M | 16.55M | 20.25M | 22.20M | 22.40M | 22.05M | 21.68M | 20.95M | 21.77M | 21.63M | 21.29M | 20.53M | 19.94M | 19.62M | 18.69M | 18.10M | ||||
| Long-Term Deferred Tax | 4.38M | 4.41M | 7.84M | 8.30M | 8.64M | 8.95M | 9.34M | 9.37M | 9.27M | 9.74M | 9.49M | 9.36M | 9.34M | 9.64M | 9.77M | 9.62M | 9.58M | |||||||
| Other Non-Current Assets | 0.20M | 0.60M | 0.20M | 1.73M | 3.08M | 3.31M | 3.42M | 3.27M | 2.69M | 2.69M | 3.01M | 3.21M | 3.37M | 3.35M | 3.51M | 3.98M | 3.95M | 4.67M | 5.00M | 3.48M | ||||
| Non-Current Assets | 10.91M | 11.74M | 37.58M | 42.73M | 49.14M | 56.62M | 66.72M | 73.17M | 69.83M | 68.73M | 70.44M | 70.98M | 70.50M | 69.83M | 71.69M | 69.65M | 67.31M | 56.17M | 56.01M | 57.28M | ||||
| Assets | 199.94M | 217.73M | 239.63M | 243.57M | 252.39M | 262.57M | 262.30M | 273.33M | 265.69M | 273.58M | 268.20M | 272.50M | 273.25M | 281.25M | 269.65M | 260.88M | 202.97M | 200.90M | 183.43M | 196.74M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 11.47M | 14.48M | 11.39M | 10.55M | 10.43M | 11.03M | 8.10M | 9.50M | 4.11M | 17.20M | 2.47M | 2.35M | 2.20M | 15.73M | 13.38M | 20.75M | 20.85M | 24.80M | 21.85M | 28.29M | ||||
| Payables | 11.47M | 14.48M | 11.39M | 10.55M | 10.43M | 11.03M | 8.10M | 9.50M | 4.11M | 17.20M | 2.47M | 2.35M | 2.20M | 15.73M | 13.38M | 20.75M | 20.85M | 24.80M | 21.85M | 28.29M | ||||
| Accumulated Expenses | 24.76M | 28.76M | 26.43M | 35.45M | 37.90M | 37.83M | 30.05M | 34.16M | 35.07M | 31.14M | 33.60M | 35.69M | 36.25M | 31.71M | 23.94M | 28.92M | 29.29M | 35.73M | 27.02M | 26.30M | ||||
| Short term Debt | 20.53M | 30.79M | 41.05M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.66M | 4.06M | 4.47M | 4.88M | 6.50M | 5.69M | 20.00M | 34.49M | ||||||||
| Current Leases | 2.78M | 3.02M | 3.32M | 3.87M | 5.32M | 4.98M | 4.87M | 4.99M | 5.37M | 5.71M | 5.93M | 6.11M | 6.74M | 6.96M | 7.10M | 6.90M | 6.91M | 6.99M | ||||||
| Current Taxes | 7.10M | 7.40M | ||||||||||||||||||||||
| Current Deferred Revenue | 22.10M | 19.00M | 23.70M | 22.60M | 22.80M | 18.60M | 21.90M | 22.30M | 23.10M | 19.60M | 22.82M | 21.32M | 21.54M | 18.90M | 23.10M | 24.12M | 25.70M | 22.70M | 24.70M | 26.92M | ||||
| Total Current Liabilities | 78.60M | 92.84M | 105.21M | 74.76M | 77.59M | 74.54M | 68.57M | 74.15M | 70.75M | 76.95M | 68.73M | 69.95M | 72.42M | 78.17M | 87.16M | 115.25M | 82.92M | 90.10M | 80.48M | 88.50M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 63.23M | 63.58M | 63.92M | 64.25M | 63.48M | 62.71M | 61.94M | 61.17M | 60.41M | 59.64M | 58.81M | 58.04M | 58.09M | 55.70M | 54.52M | 34.49M | ||||||||
| Non-Current Deffered Revenue | 1.82M | 2.51M | ||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | 62.90M | 74.44M | 72.81M | 70.69M | 74.90M | 82.21M | 82.19M | 81.98M | 81.64M | 84.92M | 86.58M | 88.88M | 89.89M | 94.05M | 88.04M | 87.40M | 67.08M | 67.34M | 59.94M | 61.16M | ||||
| Operating Leases | 22.66M | 24.42M | 26.49M | 32.41M | 39.06M | 44.70M | 41.93M | 40.56M | 42.63M | 44.33M | 42.99M | 41.96M | 44.00M | 42.17M | 40.35M | 31.16M | 31.61M | 34.93M | ||||||
| Other Non-Current Liabilities | 3.92M | 3.77M | 6.60M | 6.54M | 6.73M | 6.89M | 7.83M | 7.90M | 7.67M | 8.04M | 8.01M | 7.83M | 7.83M | 7.83M | 7.74M | 7.74M | 7.74M | |||||||
| Total Non-Current Liabilities | 126.03M | 131.12M | 150.99M | 157.27M | 161.06M | 162.54M | 161.04M | 171.80M | 164.57M | 168.09M | 160.33M | 161.73M | 161.06M | 164.03M | 158.94M | 150.46M | 116.17M | 121.27M | ||||||
| Total Liabilities | 129.95M | 134.89M | 157.59M | 163.81M | 167.80M | 169.43M | 168.87M | 179.69M | 172.25M | 176.13M | 168.34M | 169.55M | 168.89M | 171.86M | 166.68M | 158.19M | 123.91M | 121.27M | 112.08M | 123.43M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 83.76M | 94.37M | 104.97M | 67.50M | 66.73M | 65.96M | 65.19M | 64.42M | 64.06M | 63.70M | 63.27M | 62.91M | 64.59M | 61.39M | 74.52M | 68.98M | ||||||||
| Common Equity | 69.99M | 82.84M | 82.04M | 79.75M | 84.59M | 93.14M | 93.43M | 93.63M | 93.44M | 97.46M | 99.86M | 102.95M | 104.36M | 109.38M | 102.97M | 102.68M | 79.05M | 79.64M | 71.35M | 73.31M | ||||
| Liabilities and Shareholders Equity | 199.94M | 217.73M | 239.63M | 243.57M | 252.39M | 262.57M | 262.30M | 273.33M | 265.69M | 273.58M | 268.20M | 272.50M | 273.25M | 281.25M | 269.65M | 260.88M | 202.97M | 200.90M | 183.43M | 196.74M | ||||
| Treasury Shares | 0.03M | 0.09M | 0.17M | 0.28M | 0.38M | 0.52M | 0.57M | 0.57M | 0.57M | 0.57M | ||||||||||||||
| Retained Earnings | 7.01M | 6.87M | 7.34M | 6.75M | 6.73M | 7.26M | 7.62M | 7.88M | 7.79M | 8.28M | 8.98M | 9.74M | 10.47M | 11.17M | 11.40M | 12.11M | 12.81M | 16.02M | 16.64M | 17.37M |