BRLT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BRLT has $202,966K in assets. $123,912K in debts. $73,429K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	73,429	133,615
Restricted cash	347	219
Inventories, net	49,132	47,348
Prepaid expenses and other current assets	12,743	10,045
Total current assets	135,651	191,227
Property and equipment, net	19,942	20,532
Deferred tax assets	9,581	9,625
Operating lease right of use assets	33,845	35,508
Other assets	3,947	3,983
Total assets	202,966	260,875

Accounts payable	20,851	20,754
Accrued expenses and other current liabilities	29,293	28,920
Deferred revenue	25,676	24,123
Current portion of operating lease liabilities	7,100	6,965
Current portion of long-term debt	0	34,489
Total current liabilities	82,920	115,251
Long-term debt, net of debt issuance costs	0	0
Operating lease liabilities	33,255	35,205
Payable pursuant to the tax receivable agreement	7,737	7,737
Total liabilities	123,912	158,193
Common stock, value, issued-Common Class A	2	1
Common stock, value, issued-Common Class B	4	4
Common stock, value, issued-Common Class C	5	5
Common stock, value, issued-Common Class D	0	0
Additional paid-in capital	12,806	12,113
Treasury stock, at cost 574,677 and 281,981 shares at september30, 2025 and december31, 2024, respectively	1,094	998
Retained earnings	256	4,156
Stockholders' equity attributable to brilliant earth group, inc	11,979	15,281
Non-controlling interests attributable to brilliant earth, llc	67,075	87,401
Total stockholders' equity	79,054	102,682
Total liabilities and stockholders' equity	202,966	260,875