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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,691 | 79,438 | 73,776 | 133,834 | 147,555 |
| Inventories | 54,423 | 53,238 | 49,132 | 47,348 | 39,848 |
| TOTAL | $127,420 | $144,728 | $135,651 | $191,227 | $197,956 |
| Non-Current Assets | |||||
| PPE Net | 18,691 | 19,622 | 19,942 | 20,532 | 21,293 |
| Other Non-Current Assets | 37,321 | 36,553 | 47,373 | 49,116 | 50,401 |
| TOTAL | $56,012 | $56,175 | $67,315 | $69,648 | $71,694 |
| Total Assets | $183,432 | $200,903 | $202,966 | $260,875 | $269,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 34,489 | 20,000 |
| Accounts payable and accrued liabilities | 21,853 | 24,804 | 20,851 | 20,754 | 13,378 |
| Accrued Expenses | 27,024 | 35,732 | 29,293 | 28,920 | 23,940 |
| TOTAL | $80,479 | $90,103 | $82,920 | $115,251 | $87,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 34,522 |
| Deferred Revenues | 24,695 | 22,671 | 25,676 | 24,123 | 23,099 |
| Other Non-Current Liabilities | 38,548 | 29,615 | 41,557 | 43,889 | 47,798 |
| TOTAL | $31,606 | $31,163 | $40,992 | $42,942 | $79,519 |
| Total Liabilities | $112,085 | $121,266 | $123,912 | $158,193 | $166,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,201 | 101,105 | 100,113 | 99,753 | 99,314 |
| Common Shares | 11 | 11 | 11 | 10 | 10 |
| Retained earnings | -4,151 | -2,640 | 256 | 4,156 | 4,322 |
| Other shareholders' equity | 59,848 | 67,242 | 66,981 | 87,403 | 88,243 |
| TOTAL | $71,347 | $79,637 | $79,054 | $102,682 | $102,972 |
| Total Liabilities And Equity | $183,432 | $200,903 | $202,966 | $260,875 | $269,650 |