Brilliant Earth Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents 57.71M66.27M72.52M65.00M161.09M172.87M164.89M155.53M152.93M154.65M145.97M149.60M147.13M155.81M147.45M152.21M152.65M161.93M147.34M133.62M73.43M
Short-term Investments 0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.21M0.21M0.21M0.21M0.21M0.22M0.22M0.22M0.35M
Cash & Current Investments 57.71M66.47M72.52M65.00M161.29M173.07M165.09M155.74M153.14M154.85M146.18M149.81M147.34M156.02M147.67M152.42M152.87M162.14M147.56M133.83M73.78M
Receivables - Other 1.20M0.70M1.10M0.70M0.70M0.70M0.90M0.60M0.60M0.60M1.00M0.50M0.50M0.50M1.10M0.60M0.70M0.60M
Inventory 13.56M20.06M24.74M28.39M35.34M40.33M39.33M37.86M39.41M37.26M37.79M38.91M38.28M38.53M38.29M39.85M47.35M49.13M
Prepaid Assets 2.94M7.68M8.18M8.56M9.76M9.78M11.76M11.54M10.94M11.27M11.05M11.18M10.81M11.35M10.98M10.55M10.04M12.74M
Current Assets 82.97M189.03M205.99M202.05M200.84M203.25M205.95M195.58M200.16M195.87M204.86M197.75M201.52M202.74M211.41M197.96M191.23M135.65M
Non-Current Assets
Property, Plant & Equipment (Net) 1.99M5.98M6.73M8.73M11.27M14.56M16.55M20.25M22.20M22.40M22.05M21.68M20.95M21.77M21.63M21.29M20.53M19.94M
Long-Term Deferred Tax 4.38M4.41M7.84M8.30M8.64M8.95M9.34M9.37M9.27M9.74M9.49M9.36M9.34M9.64M9.77M9.62M9.58M
Other Non-Current Assets 0.20M0.20M0.20M0.20M0.20M0.60M0.20M1.73M3.08M3.31M3.42M3.27M2.69M2.69M3.01M3.21M3.37M3.35M3.51M3.98M3.95M
Non-Current Assets 2.24M10.91M11.74M37.58M42.73M49.14M56.62M66.72M73.17M69.83M68.73M70.44M70.98M70.50M69.83M71.69M69.65M67.31M
Assets 85.22M199.94M217.73M239.63M243.57M252.39M262.57M262.30M273.33M265.69M273.58M268.20M272.50M273.25M281.25M269.65M260.88M202.97M
Liabilities
Current Liabilities
Accounts Payables 10.81M11.47M14.48M11.39M10.55M10.43M11.03M8.10M9.50M4.11M17.20M2.47M2.35M2.20M15.73M13.38M20.75M20.85M
Payables 10.81M11.47M14.48M11.39M10.55M10.43M11.03M8.10M9.50M4.11M17.20M2.47M2.35M2.20M15.73M13.38M20.75M20.85M
Accumulated Expenses 17.12M24.76M28.76M26.43M35.45M37.90M37.83M30.05M34.16M35.07M31.14M33.60M35.69M36.25M31.71M23.94M28.92M29.29M
Short term Debt 20.53M30.79M41.05M3.25M3.25M3.25M3.25M3.25M3.66M4.06M4.47M4.88M6.50M5.69M20.00M34.49M
Current Leases 2.78M3.02M3.32M3.87M5.32M4.98M4.87M4.99M5.37M5.71M5.93M6.11M6.74M6.96M7.10M
Current Taxes 7.10M7.40M
Current Deferred Revenue 11.00M22.10M19.00M23.70M22.60M22.80M18.60M21.90M22.30M23.10M19.60M22.82M21.32M21.54M18.93M23.10M24.12M25.70M
Total Current Liabilities 38.71M78.60M92.84M105.21M74.76M77.59M74.54M68.57M74.15M70.75M76.95M68.73M69.95M72.42M78.17M87.16M115.25M82.92M
Non-Current Liabilities
Non-Current Debt 62.21M42.71M32.79M22.86M61.00M60.23M59.46M58.69M57.92M56.75M55.57M54.34M53.16M51.59M50.01M34.52M
Non-Current Deffered Revenue 0.66M1.82M2.51M
Preferred Stock Liabilities 69.22M66.33M
Minority Interest 62.90M74.44M72.81M70.69M74.90M82.21M82.19M81.98M81.64M84.92M86.58M88.88M89.89M94.05M88.04M87.40M67.08M
Operating Leases 22.66M24.42M26.49M32.41M39.06M44.70M41.93M40.56M42.63M44.33M42.99M35.86M44.00M42.17M40.35M
Other Non-Current Liabilities 2.70M3.92M3.77M6.60M6.54M6.73M6.89M7.83M7.90M7.67M8.04M8.01M7.83M7.83M7.83M7.74M7.74M7.74M
Total Non-Current Liabilities 101.58M126.03M131.12M150.99M157.27M161.06M162.54M161.04M171.80M164.57M168.09M160.33M161.73M161.06M164.03M158.94M150.46M116.17M
Total Liabilities 71.67M104.28M129.95M134.89M157.59M163.81M167.80M169.43M168.87M179.69M172.25M176.13M168.34M169.55M168.89M171.86M166.68M158.19M123.91M
Shareholder's Equity
Total Debt 62.21M63.23M63.58M63.92M64.25M63.48M62.71M61.94M61.17M60.41M59.64M58.81M58.04M58.09M55.70M54.52M34.49M
Common Equity -71.67M-85.39M69.99M82.84M82.04M79.75M84.59M93.14M93.43M93.63M93.44M97.46M99.86M102.95M104.36M109.38M102.97M102.68M79.05M
Shareholder's Equity -71.67M-85.39M69.99M82.84M82.04M79.75M84.59M93.14M93.43M93.63M93.44M97.46M99.86M102.95M104.36M109.38M102.97M102.68M79.05M
Liabilities and Shareholders Equity 85.22M199.94M217.73M239.63M243.57M252.39M262.57M262.30M273.33M265.69M273.58M268.20M272.50M273.25M281.25M269.65M260.88M202.97M
Treasury Shares 1.50M1.49M2.33M2.46M2.01M1.38M2.46M2.93M3.41M3.16M4.04M4.05M4.04M0.03M0.06M0.17M0.28M0.10M0.52M0.57M
Retained Earnings 0.07M1.53M1.88M2.31M2.95M3.66M3.61M3.76M4.00M4.25M4.39M4.57M4.43M4.79M4.32M4.16M0.26M