BRLT - Company ID 0001866757
The table below shows Brilliant Earth Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.95M | $58.56M | $73.43M | $133.62M | $147.34M | $152.65M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $53.31M | $54.42M | $49.13M | $47.35M | $39.85M | $38.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $139.46M |
| $127.42M |
| $135.65M |
| $191.23M |
| $197.96M |
| $202.74M |
| Property, plant & equipment | $18.10M | $18.69M | $19.94M | $20.53M | $21.29M | $21.77M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $196.74M | $183.43M | $202.97M | $260.88M | $269.65M | $273.25M |
| Accounts payable | $28.29M | $21.85M | $20.85M | $20.75M | $13.38M | $2.20M |
| Total current liabilities | $88.50M | $80.48M | $82.92M | $115.25M | $87.16M | $72.42M |
| Long-term debt | - | - | $0.00 | $0.00 | $34.52M | $51.59M |
| Total liabilities | $123.43M | $112.08M | $123.91M | $158.19M | $166.68M | $168.89M |
| Retained earnings | -$4.13M | -$4.15M | $256.00K | $4.16M | $4.32M | $4.43M |
| Total equity | $12.15M | $11.40M | $11.98M | $15.28M | $14.93M | $14.47M |