Brilliant Earth Balance Sheet (2020-2025) | BRLT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
72.52M65.00M161.09M172.87M164.89M155.53M152.93M154.65M145.97M149.60M147.13M155.81M147.45M152.21M152.65M161.93M147.34M133.62M73.43M79.09M
Short-term Investments (Quarter)
0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.21M0.21M0.21M0.21M0.21M0.22M0.22M0.22M0.35M0.35M
Cash & Current Investments (Quarter)
72.52M65.00M161.29M173.07M165.09M155.74M153.14M154.85M146.18M149.81M147.34M156.02M147.67M152.42M152.87M162.14M147.56M133.83M73.78M79.44M
Receivables - Other (Quarter)
0.70M1.10M0.70M0.70M0.70M0.90M0.60M0.60M0.60M1.00M0.50M0.50M0.50M1.10M0.60M0.70M0.60M1.50M
Inventory (Quarter)
20.06M24.74M28.39M35.34M40.33M39.33M37.86M39.41M37.26M37.79M38.91M38.28M38.53M38.29M39.85M47.35M49.13M53.24M
Prepaid Assets (Quarter)
7.68M8.18M8.56M9.76M9.78M11.76M11.54M10.94M11.27M11.05M11.18M10.81M11.35M10.98M10.55M10.04M12.74M12.05M
Current Assets (Quarter)
189.03M205.99M202.05M200.84M203.25M205.95M195.58M200.16M195.87M204.86M197.75M201.52M202.74M211.41M197.96M191.23M135.65M144.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.98M6.73M8.73M11.27M14.56M16.55M20.25M22.20M22.40M22.05M21.68M20.95M21.77M21.63M21.29M20.53M19.94M19.62M
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)
0.20M0.20M0.20M0.20M0.20M1.73M3.08M0.20M0.20M3.27M2.69M2.69M3.01M3.21M3.37M0.22M3.51M3.98M3.95M4.67M
Non-Current Assets (Quarter)
10.91M11.74M37.58M42.73M49.14M56.62M66.72M73.17M69.83M68.73M70.44M70.98M70.50M69.83M71.69M69.65M67.31M56.17M
Assets (Quarter)
199.94M217.73M239.63M243.57M252.39M262.57M262.30M273.33M265.69M273.58M268.20M272.50M273.25M281.25M269.65M260.88M202.97M200.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.47M14.48M11.39M10.55M10.43M11.03M8.10M9.50M4.11M17.20M2.47M2.35M2.20M15.73M13.38M20.75M20.85M24.80M
Payables (Quarter)
11.47M14.48M11.39M10.55M10.43M11.03M8.10M9.50M4.11M17.20M2.47M2.35M2.20M15.73M13.38M20.75M20.85M24.80M
Accumulated Expenses (Quarter)
24.76M28.76M26.43M35.45M37.90M37.83M30.05M34.16M35.07M31.14M33.60M35.69M36.25M31.71M23.94M28.92M29.29M35.73M
Short term Debt (Quarter)
20.53M30.79M41.05M3.25M3.25M3.25M3.25M3.25M3.66M4.06M4.47M4.88M6.50M5.69M20.00M34.49M
Current Leases (Quarter)
2.78M3.02M3.32M3.87M5.32M4.98M4.87M4.99M5.37M5.71M5.93M6.11M6.74M6.96M7.10M6.90M
Current Taxes (Quarter)
7.10M7.40M
Current Deferred Revenue (Quarter)
22.10M19.00M23.56M22.60M22.80M18.60M21.85M22.26M23.05M19.60M22.82M21.30M21.54M18.93M23.10M24.10M25.70M22.67M
Total Current Liabilities (Quarter)
78.60M92.84M105.21M74.76M77.59M74.54M68.57M74.15M70.75M76.95M68.73M69.95M72.42M78.17M87.16M115.25M82.92M90.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
42.71M32.79M22.86M61.00M60.23M59.46M58.69M57.92M56.75M55.57M54.34M53.16M51.59M50.01M34.52M
Non-Current Deffered Revenue (Quarter)
0.20M2.51M
Preferred Stock Liabilities (Quarter)
147.06M250.75M
Minority Interest (Quarter)
62.90M74.44M72.81M70.69M74.90M82.21M82.19M81.98M81.64M84.92M86.58M88.88M89.89M94.05M88.04M87.40M67.08M67.34M
Operating Leases (Quarter)
19.88M24.42M23.17M28.54M39.06M44.70M37.07M40.56M42.63M38.62M37.06M41.96M37.26M42.17M33.26M31.16M
Other Non-Current Liabilities (Quarter)
3.77M6.60M0.11M0.08M6.89M0.03M7.90M7.67M8.04M8.01M7.83M7.83M7.83M7.74M7.74M7.74M
Total Non-Current Liabilities (Quarter)
129.95M131.12M150.99M163.70M167.72M162.54M168.85M171.80M164.57M168.09M160.33M161.73M161.06M164.03M158.94M150.46M116.17M121.27M
Total Liabilities (Quarter)
-0.39M277.34M129.95M134.89M157.59M163.81M167.80M169.43M168.87M179.69M172.25M176.13M168.34M169.55M168.89M171.86M166.68M158.19M123.91M121.27M
Shareholder's Equity
Total Debt (Quarter)
63.23M63.58M63.92M64.25M63.48M62.71M61.94M61.17M60.41M59.64M58.81M58.04M58.09M55.70M54.52M34.49M
Common Equity (Quarter)
0.39M-277.34M69.99M82.84M82.04M79.75M84.59M93.14M93.43M93.63M93.44M97.46M99.86M102.95M104.36M15.33M102.97M102.68M11.98M12.30M
Shareholder's Equity (Quarter)
0.39M-277.34M69.99M82.84M82.04M79.75M84.59M93.14M93.43M93.63M93.44M97.46M99.86M102.95M104.36M15.33M102.97M102.68M79.05M12.30M
Liabilities and Shareholders Equity (Quarter)
199.94M217.73M239.63M243.57M252.39M262.57M262.30M273.33M265.69M273.58M268.20M272.50M273.25M281.25M269.65M260.88M202.97M200.90M
Treasury Shares (Quarter)
2.33M2.46M2.01M1.38M2.46M2.93M1.01M3.16M4.04M4.05M0.26M3.94M0.03M0.06M0.17M3.85M0.38M0.13M3.91M3.61M
Retained Earnings (Quarter)
0.07M1.53M1.88M2.31M2.95M3.66M3.61M3.76M4.00M4.25M4.39M4.57M4.43M4.79M4.32M4.16M0.26M-2.64M