Brilliant Earth Group Inc Cl A (BRLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,075 | 58,691 | 79,438 | 73,776 | 133,834 |
| Inventories | 53,315 | 54,423 | 53,238 | 49,132 | 47,348 |
| TOTAL | $139,458 | $127,420 | $144,728 | $135,651 | $191,227 |
| Non-Current Assets | |||||
| PPE Net | 18,103 | 18,691 | 19,622 | 19,942 | 20,532 |
| Other Non-Current Assets | 39,182 | 37,321 | 36,553 | 47,373 | 49,116 |
| TOTAL | $57,285 | $56,012 | $56,175 | $67,315 | $69,648 |
| Total Assets | $196,743 | $183,432 | $200,903 | $202,966 | $260,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 34,489 |
| Accounts payable and accrued liabilities | 28,294 | 21,853 | 24,804 | 20,851 | 20,754 |
| Accrued Expenses | 26,298 | 27,024 | 35,732 | 29,293 | 28,920 |
| TOTAL | $88,503 | $80,479 | $90,103 | $82,920 | $115,251 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,918 | 24,695 | 22,671 | 25,676 | 24,123 |
| Other Non-Current Liabilities | 34,106 | 38,548 | 29,615 | 41,557 | 43,889 |
| TOTAL | $34,928 | $31,606 | $31,163 | $40,992 | $42,942 |
| Total Liabilities | $123,431 | $112,085 | $121,266 | $123,912 | $158,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,823 | 101,201 | 101,105 | 100,113 | 99,753 |
| Common Shares | 11 | 11 | 11 | 11 | 10 |
| Retained earnings | -4,131 | -4,151 | -2,640 | 256 | 4,156 |
| Other shareholders' equity | 61,064 | 59,848 | 67,242 | 66,981 | 87,403 |
| TOTAL | $73,312 | $71,347 | $79,637 | $79,054 | $102,682 |
| Total Liabilities And Equity | $196,743 | $183,432 | $200,903 | $202,966 | $260,875 |