BRLT NASDAQ
Brilliant Earth Group, Inc.
1W: +1.5%
1M: +6.1%
3M: +23.0%
YTD: -22.4%
1Y: -31.5%
3Y: -45.7%
5Y: -89.7%
$1.39
+0.00 (+0.00%)
Weekly Expected Move ±6.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$201M
-28.6% ▼
5Y CAGR: +18.7%
Total Liabilities
$121M
-29.4% ▼
5Y CAGR: -6.6%
Shareholders Equity
$12M
-19.8% ▼
Cash & Investments
$79M
-50.9% ▼
5Y CAGR: +3.7%
Total Debt
$38M
-61.0% ▼
5Y CAGR: -9.4%
Net Debt
-$41M
+35.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173M | $155M | $156M | $162M | $79M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $173M | $155M | $156M | $162M | $79M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $25M | $39M | $38M | $38M | $53M |
| Other Current Assets | $205K | $12M | $1M | $11M | $12M |
| Total Current Assets | $206M | $206M | $205M | $211M | $145M |
| Property, Plant & Equip. | $7M | $44M | $56M | $57M | $52M |
| Goodwill & Intangibles | $0 | $0 | $1M | $2M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $601K | $3M | $1M | $1M | $5M |
| Total Non-Current Assets | $12M | $57M | $69M | $70M | $56M |
| Total Assets | $218M | $263M | $274M | $281M | $201M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $11M | $5M | $16M | $25M |
| Short-Term Debt | $31M | $3M | $4M | $6M | $7M |
| Deferred Revenue | $19M | $19M | $20M | $19M | $23M |
| Other Current Liabilities | $6M | $5M | $38M | $9M | $36M |
| Total Current Liabilities | $93M | $75M | $77M | $78M | $90M |
| Long-Term Debt | $33M | $59M | $56M | $50M | $0 |
| Other Non-Current Liab. | $9M | $7M | $8M | $8M | $0 |
| Total Non-Current Liabilities | $42M | $95M | $99M | $94M | $31M |
| Total Liabilities | $135M | $169M | $176M | $172M | $121M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $10K | $11K |
| Retained Earnings | $2M | $4M | $4M | $5M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $11M | $13M | $15M | $12M |
| Total Liabilities & Equity | $218M | $263M | $274M | $281M | $201M |
| — Key Metrics — | |||||
| Total Debt | $64M | $95M | $100M | $98M | $38M |
| Net Debt | -$109M | -$60M | -$56M | -$64M | -$41M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |