BRLT - NASDAQ

Brilliant Earth Group, Inc.

BRLT·NASDAQ

$1.20

-4.0%

Consumer CyclicalLuxury Goods

Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. As of December 31, 2021, it had 15 showrooms. The company was founded in 2005 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$76.72M

EPS-0.2500

P/E Ratio-4.80

Earnings Date08/06/2026

200.90M

Assets

-29%

3Y-23.0%

5Y+136.0%

10Y+259.0%

121.27M

Total Liabilities

-29%

3Y-28.0%

5Y-29.0%

10Y-18.0%

79.64M

Total Equity

-27%

3Y-14.0%

5Y-193.0%

10Y-144.0%

Brilliant Earth Group, Inc. Funding & Solvency Profile

BRLT · NASDAQ

Current Assets

Cash & Cash Equivalents79.44M

Net Receivables0.00

Inventory53.24M

Other Current Assets12.05M

Total Current Assets145 M

Non-Current Assets

Property, Plant & Equipment51.50M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets4.67M

Total Non-Current Assets56 M

Total Assets

200.90M

Financial Health Analysis

Current Ratio

1.61x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.52x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

55 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

72% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Brilliant Earth Group, Inc. Balance Sheet

BRLT • NASDAQ

Brilliant Earth Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	79.4M	161.9M	155.8M	154.6M	172.9M	66.3M	40.4M
Cash & Short-Term Investments	79.4M	161.9M	155.8M	154.6M	172.9M	66.3M	40.4M
Inventory	53.2M	38.3M	37.8M	39.3M	24.7M	13.6M	10.8M
Prepaids	0.0	0.0	10M	0.0	8.2M	2.9M	1.6M
Other Current Assets	12.1M	11.2M	1.2M	12M	205K	205K	904K
Total Current Assets	144.7M	211.4M	204.9M	205.9M	206M	83M	53.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	51.5M	56.8M	56.3M	44.4M	6.7M	2M	2M
Intangible Assets	0.0	2.2M	1.5M	0.0	0.0	0.0	257K
Goodwill & Intangible Assets	0.0	2.2M	1.5M	0.0	0.0	0.0	257K
Tax Assets	0.0	9.6M	9.7M	8.9M	4.4M	0.0	0.0
Other Non-Current Assets	4.7M	1.2M	1.2M	3.3M	601K	258K	-5K
Total Non-Current Assets	56.2M	69.8M	68.7M	56.6M	11.7M	2.2M	2.3M
Total Assets	200.9M	281.2M	273.6M	262.6M	217.7M	85.2M	55.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	24.8M	15.7M	4.5M	15.2M	18.7M	13.4M	12.7M
Accounts Payable	24.8M	15.7M	4.5M	11M	14.5M	10.8M	10.8M
Other Payables	0.0	0.0	0.0	4.1M	4.2M	2.6M	1.9M
Accrued Expenses	0.0	23.1M	6M	28.5M	19M	10.8M	7.3M
Short Term Debt	6.9M	5.7M	4.1M	3.3M	30.8M	0.0	0.0
Capital Lease Obligations (Current)	0.0	6.1M	5M	3.9M	0.0	0.0	0.0
Tax Payables	0.0	4.3M	4M	4.1M	4.2M	2.6M	1.9M
Deferred Revenue	22.7M	18.9M	19.6M	18.6M	18.8M	10.8M	8.4M
Other Current Liabilities	35.7M	8.6M	37.8M	5.2M	5.5M	3.7M	3.5M
Total Current Liabilities	90.1M	78.2M	76.9M	74.5M	92.8M	38.7M	32M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	50M	55.6M	59.5M	32.8M	62.2M	32.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	179K	141K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	81.5M
Other Non-Current Liabilities	0.0	7.8M	8M	6.9M	9.3M	69.5M	1.1M
Total Non-Current Liabilities	31.2M	93.7M	99.2M	94.9M	42.1M	131.9M	115.5M
Capital Lease Obligations	31.2M	42M	40.6M	32.4M	0.0	0.0	0.0
Total Liabilities	121.3M	171.9M	176.1M	169.4M	134.9M	170.6M	147.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.1M	-638K	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	80.8M
Common Stock	11K	10K	10K	10K	10K	-85.4M	0.0
Additional Paid-In Capital	16M	11.2M	8.3M	7.3M	6.9M	0.0	0.0
Retained Earnings	-2.6M	4.8M	4.2M	3.7M	1.5M	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-91.5M
Total Stockholders' Equity	12.3M	15.3M	12.5M	10.9M	8.4M	-85.4M	-91.5M
Total Equity	79.6M	109.4M	97.5M	93.1M	82.8M	-85.4M	-183M
Minority Interest	67.3M	94.1M	84.9M	82.2M	74.4M	0.0	-91.5M
SUMMARY
Total Liabilities & Equity	200.9M	281.2M	273.6M	262.6M	217.7M	85.2M	55.9M
Total Debt	38.1M	97.7M	100.2M	95.1M	63.6M	62.2M	32.7M
Net Debt	-41.4M	-64.3M	-55.6M	-59.5M	-109.3M	-4.1M	-7.7M
Shares Outstanding	63,930,757	63,930,757	63,930,757	63,930,757	63,930,757	63,930,757	63,930,757

SEC Filings

BRLT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
S-3 S-3 N/A	September 08, 2025	September 08, 2025		View Filing

Showing 1 to 10 of 60 filings

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