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    • Brilliant Earth Group Inc. logo

    Brilliant Earth Group Inc.

    BRLT | NASDAQ
    Chart Builder DCF Calculator
    $1.40
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.40
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 172.87M FY21
    Low 66.27M FY20
    5Y CAGR +3.60%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		79.09M 161.93M 155.81M 154.65M 172.87M 66.27M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.31M 1.19M 1.22M 3.31M 601K 258K
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		53.24M 38.29M 37.79M 39.33M 24.74M 13.56M
    Other Current Assets
    		12.4M 11.2M 1.21M 11.97M 205K 205K
    Total Current Assets
    		144.73M 211.41M 204.86M 205.95M 205.99M 82.97M
    Property-Plant & Equipment
    		51.5M 56.85M 56.3M 44.37M 6.73M 1.99M
    Goodwill & Intangibles
    		3.37M 2.16M 1.47M n/a n/a n/a
    Total Long-Term Assets
    		56.18M 69.83M 68.73M 56.63M 11.74M 2.24M
    Total Assets
    		200.9M 281.25M 273.58M 262.57M 217.73M 85.22M
    Account Payables
    		24.8M 15.73M 17.2M 11.03M 14.48M 10.82M
    Deferred Revenue
    		22.67M 18.93M 19.56M 18.55M 18.82M 10.78M
    Short-Term Debt
    		n/a 5.69M 4.06M 3.25M 30.79M n/a
    Other Current Liabilities
    		9.74M 8.64M 8.49M 5.15M 5.5M 3.69M
    Total Current Liabilities
    		90.1M 78.17M 76.95M 74.54M 92.84M 38.71M
    Long-Term Debt
    		n/a 50.01M 55.57M 59.46M 32.79M 62.21M
    Other Long-Term Liabilities
    		n/a 7.83M 8.04M 6.89M 9.26M 69.51M
    Total Long-Term Liabilities
    		31.16M 93.69M 99.18M 94.89M 42.05M 131.9M
    Total Liabilities
    		121.27M 171.86M 176.13M 169.43M 134.89M 170.61M
    Total Debt
    		38.06M 97.66M 100.2M 95.12M 63.58M 62.21M
    Book Value
    		79.64M 109.38M 97.46M 93.14M 82.84M -85.4M
    Book Value Per Share
    		5.40 1.11 1 0.97 0.86 -0.89
    Common Stock
    		11K 10K 10K 10K 10K -85.4M
    Retained Earnings
    		-2.64M 4.79M 4.25M 3.66M 1.53M n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		12.3M 15.33M 12.53M 10.93M 8.4M -85.4M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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