BRLT: the balance sheet

MyFinsight

For the year ending 2025-12-31, BRLT has $200,903K in assets. $121,266K in debts. $79,089K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	79,089
Restricted cash	349
Inventories, net	53,238
Prepaid expenses and other current assets	12,052
Total current assets	144,728
Property and equipment, net	19,622
Deferred tax assets	0
Operating lease right of use assets	31,879
Other assets	4,674
Total assets	200,903

Accounts payable	24,804
Accrued expenses and other current liabilities	35,732
Deferred revenue	22,671
Current portion of operating lease liabilities	6,896
Current portion of long-term debt	0
Total current liabilities	90,103
Long-term debt, net of debt issuance costs	0
Operating lease liabilities	31,163
Payable pursuant to the tax receivable agreement	0
Total liabilities	121,266
Common stock, value, issued-Common Class A	2
Common stock, value, issued-Common Class B	4
Common stock, value, issued-Common Class C	5
Common stock, value, issued-Common Class D	0
Additional paid-in capital	16,024
Treasury stock, at cost 574,677 shares and 281,981 shares at december31, 2025 and 2024, respectively	1,094
Retained earnings	-2,640
Stockholders' equity attributable to brilliant earth group, inc	12,301
Non-controlling interests attributable to brilliant earth, llc	67,336
Total stockholders' equity	79,637
Total liabilities and stockholders' equity	200,903

Unit: Thousand (K) dollars (except for numbers of shares and EPS).