MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
157.57%
Quick Ratio
97.33%
Cash Ratio
84.68%
Debt to Asset Ratio
62.74%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right of use ass...
Property and equipment, net
Others
Liabilities Breakdown
Non-controlling interests attrib...
Operating lease liabilities
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
74,948
58,564
79,089
73,429
Restricted cash
127
127
349
347
Inventories, net
53,315
54,423
53,238
49,132
Prepaid expenses and other current assets
11,068
14,306
12,052
12,743
Total current assets
139,458
127,420
144,728
135,651
Property and equipment, net
18,103
18,691
19,622
19,942
Deferred tax assets
-
-
0
9,581
Operating lease right of use assets
35,697
32,317
31,879
33,845
Other assets
3,485
5,004
4,674
3,947
Total assets
196,743
183,432
200,903
202,966
Accounts payable
28,294
21,853
24,804
20,851
Accrued expenses and other current liabilities
26,298
27,024
35,732
29,293
Deferred revenue
26,918
24,695
22,671
25,676
Current portion of operating lease liabilities
6,993
6,907
6,896
7,100
Current portion of long-term debt
-
-
0
0
Total current liabilities
88,503
80,479
90,103
82,920
Long-term debt, net of debt issuance costs
-
-
0
0
Operating lease liabilities
34,928
31,606
31,163
33,255
Payable pursuant to the tax receivable agreement
-
-
0
7,737
Total liabilities
123,431
112,085
121,266
123,912
Common stock, value, issued-Common Class A
2
2
2
2
Common stock, value, issued-Common Class B
4
4
4
4
Common stock, value, issued-Common Class C
5
5
5
5
Common stock, value, issued-Common Class D
0
0
0
0
Additional paid-in capital
17,368
16,639
16,024
12,806
Treasury stock, at cost 574,677 and 574,677 shares at june30, 2026 and december31, 2025, respectively
1,094
1,094
1,094
1,094
Accumulated deficit
-4,131
-4,151
-2,640
256
Stockholders' equity attributable to brilliant earth group, inc
12,154
11,405
12,301
11,979
Non-controlling interests attributable to brilliant earth, llc
61,158
59,942
67,336
67,075
Total stockholders' equity
73,312
71,347
79,637
79,054
Total liabilities and stockholders' equity
196,743
183,432
200,903
202,966
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$74,948K
(-43.91%↓ Y/Y)
Inventories, net
$53,315K
(12.60%↑ Y/Y)
Prepaid expenses and
other current assets
$11,068K
(10.18%↑ Y/Y)
Restricted cash
$127K
(-42.01%↓ Y/Y)
Total current assets
$139,458K
(-27.07%↓ Y/Y)
Operating lease right of
use assets
$35,697K
(0.53%↑ Y/Y)
Property and equipment,
net
$18,103K
(-11.83%↓ Y/Y)
Other assets
$3,485K
(-12.50%↓ Y/Y)
Total assets
$196,743K
(-24.58%↓ Y/Y)
Total liabilities and
stockholders' equity
$196,743K
(-24.58%↓ Y/Y)
Total liabilities
$123,431K
(-21.97%↓ Y/Y)
Total stockholders'
equity
$73,312K
(-28.60%↓ Y/Y)
Total current
liabilities
$88,503K
(-23.21%↓ Y/Y)
Operating lease
liabilities
$34,928K
(-0.79%↓ Y/Y)
Non-controlling interests
attributable to brilliant...
$61,158K
(-30.03%↓ Y/Y)
Stockholders' equity
attributable to brilliant...
$12,154K
(-20.46%↓ Y/Y)
Accumulated deficit
-$4,131K
(-199.40%↓ Y/Y)
Treasury stock, at cost
574,677 and 574,677...
$1,094K
(9.62%↑ Y/Y)
Accounts payable
$28,294K
(36.33%↑ Y/Y)
Deferred revenue
$26,918K
(11.59%↑ Y/Y)
Accrued expenses and
other current...
$26,298K
(-9.07%↓ Y/Y)
Current portion of
operating lease...
$6,993K
(200.40%↑ Y/Y)
Additional paid-in capital
$17,368K
(43.38%↑ Y/Y)
Common stock, value,
issued-Common Class C
$5K
(0.00%↑ Y/Y)
Common stock, value,
issued-Common Class B
$4K
(0.00%↑ Y/Y)
Common stock, value,
issued-Common Class A
$2K
(100.00%↑ Y/Y)
Buy us a coffee
Brilliant Earth Group, Inc. (BRLT)
Brilliant Earth Group, Inc. (BRLT)