BRLT: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
158.33%
Quick Ratio
90.70%
Cash Ratio
72.77%
Debt to Asset Ratio
61.10%
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
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	58,564	79,089	73,429	133,615
Restricted cash	127	349	347	219
Inventories, net	54,423	53,238	49,132	47,348
Prepaid expenses and other current assets	14,306	12,052	12,743	10,045
Total current assets	127,420	144,728	135,651	191,227
Property and equipment, net	18,691	19,622	19,942	20,532
Deferred tax assets	NaN	0	9,581	9,625
Operating lease right of use assets	32,317	31,879	33,845	35,508
Other assets	5,004	4,674	3,947	3,983
Total assets	183,432	200,903	202,966	260,875

Accounts payable	21,853	24,804	20,851	20,754
Current portion of long-term debt	NaN	0	0	34,489
Accrued expenses and other current liabilities	27,024	35,732	29,293	28,920
Deferred revenue	24,695	22,671	25,676	24,123
Current portion of operating lease liabilities	6,907	6,896	7,100	6,965
Total current liabilities	80,479	90,103	82,920	115,251
Long-term debt, net of debt issuance costs	NaN	0	0	0
Operating lease liabilities	31,606	31,163	33,255	35,205
Payable pursuant to the tax receivable agreement	NaN	0	7,737	7,737
Total liabilities	112,085	121,266	123,912	158,193
Common stock, value, issued-Common Class A	2	2	2	1
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	16,639	16,024	12,806	12,113
Treasury stock, at cost 574,677 and 574,677 shares at march31, 2026 and december31, 2025, respectively	1,094	1,094	1,094	998
Accumulated deficit	-4,151	-2,640	256	4,156
Stockholders' equity attributable to brilliant earth group, inc	11,405	12,301	11,979	15,281
Non-controlling interests attributable to brilliant earth, llc	59,942	67,336	67,075	87,401
Total stockholders' equity	71,347	79,637	79,054	102,682
Total liabilities and stockholders' equity	183,432	200,903	202,966	260,875

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets