Brilliant Earth BRLT Balance Sheet (2020-2026)

NASDAQ BRLT
$1.33 -0.04 (-2.92%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Brilliant Earth Quarterly Balance Sheet

Periods 24 quarters
Latest Jun 2026

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.
161.09M172.87M164.89M155.53M152.93M154.65M145.97M149.60M147.13M155.81M147.45M152.21M152.65M161.93M147.34M133.62M73.43M79.09M58.56M74.95M
Cash & Current Investments
161.09M172.87M164.89M155.53M152.93M154.65M145.97M149.60M147.13M155.81M147.45M152.21M152.65M161.93M147.34M133.62M73.43M79.09M58.56M74.95M
Receivables - OtherOther Receivables
0.70M1.10M0.70M0.70M0.70M0.90M0.60M0.60M0.60M1.00M0.50M0.50M0.50M1.10M0.60M0.70M0.60M1.50M0.70M0.70M
Inventory
20.06M24.74M28.39M35.34M40.33M39.33M37.86M39.41M37.26M37.79M38.91M38.28M38.53M38.29M39.85M47.35M49.13M53.24M54.42M53.31M
Prepaid Assets
7.68M8.18M8.56M9.76M9.78M11.76M11.54M10.94M11.27M11.05M11.18M10.81M11.35M10.98M10.55M10.04M12.74M12.05M14.31M11.07M
Current Assets
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)PP&E (Net)
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
4.38M4.41M7.84M8.30M8.64M8.95M9.34M9.37M9.27M9.74M9.49M9.36M9.34M9.64M9.77M9.62M9.58M
Other Non-Current Assets
0.20M0.60M0.20M1.73M3.08M3.31M3.42M3.27M2.69M2.69M3.01M3.21M3.37M3.35M3.51M3.98M3.95M4.67M5.00M3.48M
Non-Current Assets
10.91M11.74M37.58M42.73M49.14M56.62M66.72M73.17M69.83M68.73M70.44M70.98M70.50M69.83M71.69M69.65M67.31M56.17M56.01M57.28M
Assets
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
11.47M14.48M11.39M10.55M10.43M11.03M8.10M9.50M4.11M17.20M2.47M2.35M2.20M15.73M13.38M20.75M20.85M24.80M21.85M28.29M
Payables
11.47M14.48M11.39M10.55M10.43M11.03M8.10M9.50M4.11M17.20M2.47M2.35M2.20M15.73M13.38M20.75M20.85M24.80M21.85M28.29M
Accumulated Expenses
24.76M28.76M26.43M35.45M37.90M37.83M30.05M34.16M35.07M31.14M33.60M35.69M36.25M31.71M23.94M28.92M29.29M35.73M27.02M26.30M
Short term Debt
20.53M30.79M41.05M3.25M3.25M3.25M3.25M3.25M3.66M4.06M4.47M4.88M6.50M5.69M20.00M34.49M
Current Taxes
7.10M7.40M
Current Deferred Revenue
21.85M18.82M23.56M22.48M22.69M18.55M21.85M22.26M23.05M19.56M22.82M21.32M21.54M18.93M23.10M24.12M25.68M22.67M24.70M26.92M
Total Current Liabilities
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
42.71M32.79M22.86M61.00M60.23M59.46M58.69M57.92M56.75M55.57M54.34M53.16M51.59M50.01M34.52M
Non-Current Deffered Revenue
0.20M
Preferred Stock Liabilities
Minority Interest
62.90M74.44M72.81M70.69M74.90M82.21M82.19M81.98M81.64M84.92M86.58M88.88M89.89M94.05M88.04M87.40M67.08M67.34M59.94M61.16M
Operating Leases
19.88M21.40M23.17M28.54M33.75M39.71M37.07M35.57M37.26M38.62M37.06M35.86M37.26M35.20M33.26M31.16M31.61M34.93M
Other Non-Current Liabilities
3.92M3.77M6.60M6.54M6.73M6.89M7.83M7.90M7.67M8.04M8.01M7.83M7.83M7.83M7.74M7.74M7.74M
Total Non-Current Liabilities
126.03M131.12M150.99M157.27M161.06M162.54M161.04M171.80M164.57M168.09M160.33M161.73M161.06M164.03M158.94M150.46M116.17M121.27M
Total Liabilities
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
63.23M63.58M63.92M64.25M63.48M62.71M61.94M61.17M60.41M59.64M58.81M58.04M58.09M55.70M54.52M34.49M
Common Equity
69.99M82.84M82.04M79.75M84.59M93.14M93.43M93.63M93.44M97.46M99.86M102.95M104.36M109.38M102.97M102.68M79.05M79.64M71.35M73.31M
Liabilities and Shareholders Equity
199.94M217.73M239.63M243.57M252.39M262.57M262.30M273.33M265.69M273.58M268.20M272.50M273.25M281.25M269.65M260.88M202.97M200.90M183.43M196.74M
Treasury Shares
0.03M0.09M0.17M0.28M0.38M0.52M0.57M0.57M0.57M0.57M
Retained Earnings
0.07M1.53M1.88M2.31M2.95M3.66M3.61M3.76M4.00M4.25M4.39M4.57M4.43M4.79M4.32M4.16M0.26M-2.64M-4.15M-4.13M

Brilliant Earth Balance Sheet API

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