Brilliant Earth Balance Sheet (2020-2026)

Reported Financials

Brilliant Earth Quarterly Balance Sheet

Periods 25 quarters

Latest Sep 2026

Brilliant Earth reported total assets of $196.92M and total liabilities of $122.76M for the quarter ended Sep 2026, down 3.0% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	172.87M	164.89M	155.53M	152.93M	154.65M	145.97M	149.61M	147.13M	155.81M	147.45M	152.21M	152.65M	161.93M	147.34M	133.62M	73.43M	79.09M	58.56M	74.95M	76.18M
Cash & Current Investments	172.87M	164.89M	155.53M	152.93M	154.65M	145.97M	149.61M	147.13M	155.81M	147.45M	152.21M	152.65M	161.93M	147.34M	133.62M	73.43M	79.09M	58.56M	74.95M	76.18M
Receivables - OtherOther Receivables	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	0.60M
Inventory	24.74M	28.39M	35.34M	40.33M	39.33M	37.86M	39.41M	37.26M	37.79M	38.91M	38.29M	38.53M	38.29M	39.85M	47.35M	49.13M	53.24M	54.42M	53.32M	50.33M
Prepaid Assets	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	10.05M	12.74M	12.05M	14.31M	11.07M	12.84M
Current Assets	205.99M	202.05M	200.84M	203.25M	205.95M	195.58M	200.16M	195.87M	204.86M	197.76M	201.52M	202.74M	211.41M	197.96M	191.23M	135.65M	144.73M	127.42M	139.46M	139.48M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	17.64M
Long-Term Deferred Tax	4.41M	7.84M	8.30M	8.64M	8.95M	9.34M	9.37M	9.27M	9.75M	9.50M	9.36M	9.34M	9.64M	9.77M	9.63M	9.58M
Other Non-Current Assets	0.81M	0.21M	1.73M	3.08M	3.52M	3.63M	3.27M	2.69M	2.90M	3.01M	3.22M	3.37M	3.56M	3.51M	3.98M	3.95M	4.67M	5.00M	3.49M	3.37M
Non-Current Assets	11.74M	37.58M	42.73M	49.14M	56.63M	66.72M	73.17M	69.83M	68.73M	70.44M	70.98M	70.50M	69.83M	71.69M	69.65M	67.32M	56.18M	56.01M	57.29M	57.45M
Assets	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	196.92M
Liabilities
Current Liabilities
Accounts Payables	14.48M	11.39M	10.56M	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	27.87M
Payables	14.48M	11.39M	10.56M	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	27.87M
Accumulated Expenses	28.76M	26.43M	35.46M	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	28.08M
Short term Debt	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 Taxes			7.10M	7.40M
Current Deferred Revenue	18.82M	23.56M	22.48M	22.69M	18.55M	21.85M	22.26M	23.05M	19.56M	22.82M	21.32M	21.54M	18.93M	23.10M	24.12M	25.68M	22.67M	24.70M	26.92M	24.13M
Total Current Liabilities	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	87.60M
Non-Current Liabilities
Non-Current Debt	32.79M	22.86M	61.00M	60.23M	59.46M	58.69M	57.92M	56.75M	55.57M	54.34M	53.17M	51.59M	50.01M	34.52M
Non-Current Deferred Revenue
Preferred Stock Liabilities
Minority Interest	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	61.63M
Operating Leases		19.88M	21.40M	23.17M	28.54M	33.75M	39.71M	37.07M	35.57M	37.26M	38.62M	37.06M	35.86M	37.26M	35.21M	33.26M	31.16M	31.61M	34.93M	35.16M
Other Non-Current Liabilities	9.26M	9.63M	6.65M	6.81M	6.89M	7.86M	7.91M	7.68M	8.04M	8.01M	7.83M	7.83M	7.83M	7.74M	7.74M	7.74M
Total Non-Current Liabilities	125.63M	147.96M	157.16M	160.99M	162.54M	161.01M	171.79M	164.57M	168.09M	160.33M	161.73M	161.06M	164.04M	158.94M	150.46M	116.18M	121.27M
Total Liabilities	134.89M	157.59M	163.81M	167.80M	169.43M	168.87M	179.70M	172.25M	176.13M	168.34M	169.55M	168.89M	171.86M	166.68M	158.19M	123.91M	121.27M	112.09M	123.43M	122.76M
Shareholder's Equity
Total Debt	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
Common Equity	82.84M	82.04M	79.75M	84.59M	93.14M	93.43M	93.63M	93.45M	97.46M	99.86M	102.95M	104.36M	109.38M	102.97M	102.68M	79.05M	79.64M	71.35M	73.31M	74.16M
Liabilities and Shareholders Equity	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	196.92M
Treasury Stock										0.10M	0.26M	0.44M	0.64M	0.80M	1.00M	1.09M	1.09M	1.09M	1.09M	1.09M
Retained Earnings	1.53M	1.88M	2.31M	2.95M	3.66M	3.61M	3.76M	4.00M	4.25M	4.39M	4.57M	4.43M	4.79M	4.32M	4.16M	0.26M	-2.64M	-4.15M	-4.13M	-3.96M
Treasury Shares										0.03M	0.09M	0.17M	0.28M	0.38M	0.52M	0.57M	0.57M	0.57M	0.57M	0.57M

Brilliant Earth Balance Sheet API

Pull Brilliant Earth's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BRLT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BRLT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BRLT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Brilliant Earth BRLT Balance Sheet (2020-2026)

Brilliant Earth Quarterly Balance Sheet

Brilliant Earth Balance Sheet API

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