BRLT - Brilliant Earth Group, Inc.
1.36
-0.025 -1.838%
Share volume: 49,175
Last Updated: 05-12-2026
Consumer Goods/Jewelry, Precious Metals:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$1.38
-0.02
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-08-2024 | 03-13-2025 | 05-13-2025 | 11-05-2025 | 03-17-2026 | 05-07-2026 | |
| Assets | |||||||||
| Total Assets | 268.199 M | 272.503 M | 273.246 M | 281.245 M | 269.650 M | 202.966 M | 200.903 M | 183.432 M | |
| Current Assets | 197.755 M | 201.520 M | 202.744 M | 211.413 M | 197.956 M | 135.651 M | 144.728 M | 127.420 M | |
| Inventories | 38.905 M | 38.285 M | 38.530 M | 38.292 M | 39.848 M | 49.132 M | 53.238 M | 54.423 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 147.454 M | 152.209 M | 152.653 M | 161.925 M | 147.338 M | 73.429 M | 79.089 M | 58.564 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 21.679 M | 20.947 M | 21.768 M | 21.626 M | 21.293 M | 19.942 M | 19.622 M | 18.691 M | |
| Other Assets | 48.765 M | 50.036 M | 48.734 M | 48.206 M | 50.401 M | 47.373 M | 36.553 M | 37.321 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 268.199 M | 272.503 M | 273.246 M | 281.245 M | 269.650 M | 202.966 M | 200.903 M | 183.432 M | |
| Total liabilities | 168.341 M | 169.554 M | 168.891 M | 171.863 M | 166.678 M | 123.912 M | 121.266 M | 112.085 M | |
| Total current liabilities | 68.728 M | 69.946 M | 72.419 M | 78.169 M | 87.159 M | 82.920 M | 90.103 M | 80.479 M | |
| Accounts Payable | 2.473 M | 2.352 M | 2.199 M | 15.733 M | 13.378 M | 20.851 M | 24.804 M | 21.853 M | |
| Other liabilities | 37.262 M | 38.615 M | 37.056 M | 35.856 M | 37.260 M | 33.255 M | 31.163 M | 31.606 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 54.337 M | 53.165 M | 51.588 M | 50.010 M | 34.522 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 37.262 M | 38.615 M | 37.056 M | 35.856 M | 37.260 M | 33.255 M | 31.163 M | 31.606 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 13.274 M | 14.066 M | 14.469 M | 15.329 M | 14.928 M | 11.979 M | 12.301 M | 11.405 M | |
| Common stock | 8.988 M | 9.754 M | 10.477 M | 11.179 M | 11.407 M | 12.817 M | 16.035 M | 16.650 M | |
| Retained earnings | 4.386 M | 4.571 M | 4.430 M | 4.788 M | 4.322 M | 256.000 K | -2.640 M | -4.151 M |