BRLT - Company ID 0001866757
The table below shows Brilliant Earth Group, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $79.09M | $161.93M | $155.81M | $154.65M | $172.87M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | $53.24M | $38.29M | $37.79M | $39.33M | $24.74M |
| Total current assets | $144.73M | $211.41M | $204.86M | $205.95M | $205.99M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $19.62M | $21.63M | $22.05M | $16.55M | $6.73M |
| Goodwill | - | - | - | - | - |
| Total assets | $200.90M | $281.25M | $273.58M | $262.57M | $217.73M |
| Accounts payable | $24.80M | $15.73M | $4.51M | $11.03M | $14.48M |
| Total current liabilities | $90.10M | $78.17M | $76.95M | $74.49M | $92.84M |
| Long-term debt | $0.00 | $50.01M | $55.57M | $59.46M | $32.79M |
| Total liabilities | $121.27M | $171.86M | $176.13M | $169.43M | $134.89M |
| Retained earnings | -$2.64M | $4.79M | $4.25M | $3.66M | $1.53M |
| Total equity | $12.30M | $15.33M | $12.53M | $10.93M | $8.40M |