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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 Q4 2021
    Low -66.27M Q1 2021
    5Y CAGR +2.89%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		74.95M 58.56M 79.09M 73.43M 133.62M 147.34M 161.93M 152.65M 152.21M 147.45M 155.81M 147.13M 149.61M 145.97M 154.65M 152.93M 155.53M 164.89M 172.87M 161.09M 65M -66.27M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 132.54M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.03M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.49M 5M 1.31M 3.95M 3.98M 3.51M 1.19M 3.37M 3.22M 3.01M 2.69M 2.69M 3.27M 3.42M 3.31M 3.08M 1.73M 943K 601K 552K 2.12M -66.27M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.86M n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		53.32M 54.42M 53.24M 49.13M 47.35M 39.85M 38.29M 38.53M 38.29M 38.91M 37.79M 37.26M 39.41M 37.86M 39.33M 40.33M 35.34M 28.39M 24.74M 20.06M 17.16M n/a
    Other Current Assets
    		127K 14.43M 12.4M 13.09M 10.26M 10.77M 11.2M 11.56M 714K 11.4M 11.26M 809K 11.15M 11.75M 11.97M 205K 205K 205K 1.31M 205K 205K -66.27M
    Total Current Assets
    		139.46M 127.42M 144.73M 135.65M 191.23M 197.96M 211.41M 202.74M 201.52M 197.76M 204.86M 195.87M 200.16M 195.58M 205.95M 203.25M 200.84M 202.05M 205.99M 189.03M 86.29M 66.27M
    Property-Plant & Equipment
    		53.8M 51.01M 51.5M 53.79M 56.04M 58.42M 56.85M 57.79M 58.41M 57.94M 56.3M 57.86M 60.53M 53.96M 44.37M 37.43M 32.7M 28.8M 6.73M 5.98M 4.19M n/a
    Goodwill & Intangibles
    		n/a n/a 3.37M n/a n/a n/a 2.16M n/a n/a n/a n/a n/a n/a n/a 2.03M n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		57.29M 56.01M 56.18M 67.32M 69.65M 71.69M 69.83M 70.5M 70.98M 70.44M 68.73M 69.83M 73.17M 66.72M 56.63M 49.14M 42.73M 37.58M 11.74M 10.91M 6.32M -66.27M
    Total Assets
    		196.74M 183.43M 200.9M 202.97M 260.88M 269.65M 281.25M 273.25M 272.5M 268.2M 273.58M 265.69M 273.33M 262.3M 262.57M 252.39M 243.57M 239.63M 217.73M 199.94M 92.6M n/a
    Account Payables
    		28.29M 21.85M 24.8M 20.85M 20.75M 13.38M 15.73M 2.2M 2.35M 2.47M 17.2M 1.34M 9.5M 8.1M 11.03M 10.43M 10.56M 11.39M 14.48M 11.47M 11.73M n/a
    Deferred Revenue
    		26.92M 24.7M 22.67M 25.68M 24.12M 23.1M 18.93M 21.54M 21.32M 22.82M 19.56M 23.05M 22.26M 21.85M 18.51M 22.69M 22.48M 23.56M 18.82M 21.85M 20M n/a
    Short-Term Debt
    		n/a n/a n/a n/a 34.49M 20M 5.69M 6.5M 4.88M 4.47M 4.06M 3.66M 3.25M 3.25M 3.25M 3.25M 3.25M 41.05M 30.79M 20.53M 10.26M n/a
    Other Current Liabilities
    		n/a 7.22M 9.74M 6.64M 7.53M 7.11M 8.64M 7.02M 5.9M 6.19M 8.49M 30.82M 5.38M 4.99M 32.53M 6.83M 7.72M 6.53M 5.5M 3.84M 6.76M n/a
    Total Current Liabilities
    		88.5M 80.48M 90.1M 82.92M 115.25M 87.16M 78.17M 72.42M 69.95M 68.73M 76.95M 70.75M 74.15M 68.57M 74.49M 77.59M 74.76M 105.21M 92.84M 78.6M 59.83M n/a
    Long-Term Debt
    		n/a n/a n/a n/a n/a 34.52M 50.01M 51.59M 53.17M 54.34M 55.57M 56.75M 57.92M 58.69M 59.46M 60.23M 61M 22.86M 32.79M 42.71M 52.63M n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 7.74M 7.74M 7.74M 7.83M 7.83M 7.83M 8.01M 8.04M 7.68M 7.91M 7.86M 6.94M 6.81M 6.65M 9.63M 9.26M 8.44M 257.28M 19.07M
    Total Long-Term Liabilities
    		34.93M 31.61M 31.16M 40.99M 42.94M 79.52M 93.69M 96.47M 99.61M 99.61M 99.18M 101.49M 105.55M 100.3M 94.94M 90.2M 89.05M 52.38M 42.05M 51.35M 310.12M 19.07M
    Total Liabilities
    		123.43M 112.09M 121.27M 123.91M 158.19M 166.68M 171.86M 168.89M 169.55M 168.34M 176.13M 172.25M 179.7M 168.87M 169.43M 167.8M 163.81M 157.59M 134.89M 129.95M 369.94M 19.07M
    Total Debt
    		41.92M 38.51M 38.06M 40.36M 76.66M 98.52M 97.66M 101.07M 102.37M 101.44M 100.2M 102.34M 105.87M 101.01M 95.12M 89.97M 88.67M 86.58M 63.58M 63.23M 62.89M n/a
    Book Value
    		73.31M 71.35M 79.64M 79.05M 102.68M 102.97M 109.38M 104.36M 102.95M 99.86M 97.46M 93.45M 93.63M 93.43M 93.14M 84.59M 79.75M 82.04M 82.84M 69.99M -277.34M -19.07M
    Book Value Per Share
    		0.72 4.51 5.13 5.27 7.06 7.30 1.11 7.70 1.05 1.02 1 0.96 0.97 8.20 0.96 0.88 0.83 0.85 0.86 0.72 -2.90 -0.20
    Common Stock
    		11K 11K 11K 11K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K -277.34M n/a
    Retained Earnings
    		-4.13M -4.15M -2.64M 256K 4.16M 4.32M 4.79M 4.43M 4.57M 4.39M 4.25M 4M 3.76M 3.61M 3.66M 2.95M 2.31M 1.88M 1.53M 66K n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a 0 n/a n/a -85.4M
    Shareholders Equity
    		12.15M 11.41M 12.3M 11.98M 15.28M 14.93M 15.33M 14.47M 14.07M 13.27M 12.53M 11.81M 11.65M 11.24M 10.93M 9.7M 9.07M 9.23M 8.4M 7.09M -277.34M -19.07M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.03M n/a n/a n/a n/a n/a n/a 132.54M

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