Brilliant Earth Group Inc Cl A
(BRLT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,776 | 133,834 | 147,555 | 162,141 | 152,868 |
| Inventories | 49,132 | 47,348 | 39,848 | 38,292 | 38,530 |
| TOTAL | $135,651 | $191,227 | $197,956 | $211,413 | $202,744 |
| Non-Current Assets | |||||
| PPE Net | 19,942 | 20,532 | 21,293 | 21,626 | 21,768 |
| Other Non-Current Assets | 47,373 | 49,116 | 50,401 | 48,206 | 48,734 |
| TOTAL | $67,315 | $69,648 | $71,694 | $69,832 | $70,502 |
| Total Assets | $202,966 | $260,875 | $269,650 | $281,245 | $273,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 34,489 | 20,000 | 5,688 | 6,500 |
| Accounts payable and accrued liabilities | 20,851 | 20,754 | 13,378 | 15,733 | 2,199 |
| Accrued Expenses | 29,293 | 28,920 | 23,940 | 31,714 | 36,252 |
| TOTAL | $82,920 | $115,251 | $87,159 | $78,169 | $72,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 34,522 | 50,010 | 51,588 |
| Deferred Revenues | 25,676 | 24,123 | 23,099 | 18,926 | 21,538 |
| Other Non-Current Liabilities | 41,557 | 43,889 | 47,798 | 41,415 | 45,818 |
| TOTAL | $40,992 | $42,942 | $79,519 | $93,694 | $96,472 |
| Total Liabilities | $123,912 | $158,193 | $166,678 | $171,863 | $168,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,113 | 99,753 | 99,314 | 99,389 | 98,552 |
| Common Shares | 11 | 10 | 10 | 10 | 10 |
| Retained earnings | 256 | 4,156 | 4,322 | 4,788 | 4,430 |
| Other shareholders' equity | 66,981 | 87,403 | 88,243 | 94,415 | 89,448 |
| TOTAL | $79,054 | $102,682 | $102,972 | $109,382 | $104,355 |
| Total Liabilities And Equity | $202,966 | $260,875 | $269,650 | $281,245 | $273,246 |