Brilliant Earth Group Inc Cl A (BRLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,438 | 73,776 | 133,834 | 147,555 | 162,141 |
| Inventories | 53,238 | 49,132 | 47,348 | 39,848 | 38,292 |
| TOTAL | $144,728 | $135,651 | $191,227 | $197,956 | $211,413 |
| Non-Current Assets | |||||
| PPE Net | 19,622 | 19,942 | 20,532 | 21,293 | 21,626 |
| Other Non-Current Assets | 36,553 | 47,373 | 49,116 | 50,401 | 48,206 |
| TOTAL | $56,175 | $67,315 | $69,648 | $71,694 | $69,832 |
| Total Assets | $200,903 | $202,966 | $260,875 | $269,650 | $281,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 34,489 | 20,000 | 5,688 |
| Accounts payable and accrued liabilities | 24,804 | 20,851 | 20,754 | 13,378 | 15,733 |
| Accrued Expenses | 35,732 | 29,293 | 28,920 | 23,940 | 31,714 |
| TOTAL | $90,103 | $82,920 | $115,251 | $87,159 | $78,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 34,522 | 50,010 |
| Deferred Revenues | 22,671 | 25,676 | 24,123 | 23,099 | 18,926 |
| Other Non-Current Liabilities | 29,615 | 41,557 | 43,889 | 47,798 | 41,415 |
| TOTAL | $31,163 | $40,992 | $42,942 | $79,519 | $93,694 |
| Total Liabilities | $121,266 | $123,912 | $158,193 | $166,678 | $171,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,105 | 100,113 | 99,753 | 99,314 | 99,389 |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -2,640 | 256 | 4,156 | 4,322 | 4,788 |
| Other shareholders' equity | 67,242 | 66,981 | 87,403 | 88,243 | 94,415 |
| TOTAL | $79,637 | $79,054 | $102,682 | $102,972 | $109,382 |
| Total Liabilities And Equity | $200,903 | $202,966 | $260,875 | $269,650 | $281,245 |