BRILLIANT EARTH GROUP INC-A (BRLT) Stock Balance Sheet

NASDAQ:BRLT • US1095041000

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1.39 USD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BRLT Cash Equivalents ChartBRLT Cash Equivalents over time chart
79.09M161.93M155.81M154.60M172.90M
Receivables
BRLT Receivables ChartBRLT Receivables over time chart
0.00N/AN/AN/AN/A
Inventories
BRLT Inventories ChartBRLT Inventories over time chart
53.24M38.29M37.79M39.30M24.70M
Other Current Assets
BRLT Other Current Assets ChartBRLT Other Current Assets over time chart
12.40M11.20M11.26M12.00M8.40M
Total Current Assets
BRLT Total Current Assets ChartBRLT Total Current Assets over time chart
144.73M211.41M204.86M205.90M206.00M
 
Non-Current Assets
PPE Net
BRLT PPE Net ChartBRLT PPE Net over time chart
51.50M56.85M56.30M44.40M6.70M
Other Non-Current Assets
BRLT Other Non-Current Assets ChartBRLT Other Non-Current Assets over time chart
4.67M12.98M12.43M12.30M5.00M
Total Non-Current Assets
BRLT Total Non-Current Assets ChartBRLT Total Non-Current Assets over time chart
56.17M69.83M68.73M56.70M11.70M
 
TOTAL ASSETS
BRLT TOTAL ASSETS ChartBRLT TOTAL ASSETS over time chart
200.90M281.25M273.58M262.60M217.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRLT Short Term Debt ChartBRLT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BRLT Current Portion Of LT Debt. ChartBRLT Current Portion Of LT Debt. over time chart
0.005.69M4.06M3.30M30.80M
Accrued Expenses
BRLT Accrued Expenses ChartBRLT Accrued Expenses over time chart
28.18M24.91M23.61M27.30M14.10M
Accounts Payable
BRLT Accounts Payable ChartBRLT Accounts Payable over time chart
24.80M31.47M9.02M11.00M14.50M
Other Current Liabilities
BRLT Other Current Liabilities ChartBRLT Other Current Liabilities over time chart
37.12M31.84M44.77M32.90M33.50M
Total Current Liabilities
BRLT Total Current Liabilities ChartBRLT Total Current Liabilities over time chart
90.10M78.17M76.95M74.50M92.80M
 
Non-Current Liabilities
Long Term Debt
BRLT Long Term Debt ChartBRLT Long Term Debt over time chart
0.0050.01M55.57M59.50M32.80M
Other Non-Current Liabilities
BRLT Other Non-Current Liabilities ChartBRLT Other Non-Current Liabilities over time chart
31.16M43.68M43.61M35.50M9.30M
Total Non-Current Liabilities
BRLT Total Non-Current Liabilities ChartBRLT Total Non-Current Liabilities over time chart
98.50M187.75M184.10M177.10M116.50M
 
TOTAL LIABILITIES
BRLT TOTAL LIABILITIES ChartBRLT TOTAL LIABILITIES over time chart
188.60M265.92M261.05M251.60M209.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRLT Retained Earnings ChartBRLT Retained Earnings over time chart
-2.64M4.79M4.25M3.70M1.50M
Additional Paid In Capital
BRLT Additional Paid In Capital ChartBRLT Additional Paid In Capital over time chart
16.02M11.17M8.28M7.30M6.90M
Minority Interest
BRLT Minority Interest ChartBRLT Minority Interest over time chart
67.34M94.05M84.92M82.20M74.40M
Common Shares
BRLT Common Shares ChartBRLT Common Shares over time chart
11.00K10.00K10.00K0.000.00
Treasury Stock
BRLT Treasury Stock ChartBRLT Treasury Stock over time chart
-1.09M-638.00KN/AN/AN/A
Other Shareholders' Equity
BRLT Other Shareholders' Equity ChartBRLT Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
BRLT Shares Outstanding ChartBRLT Shares Outstanding over time chart
100.46M98.78M97.33M95.80M94.80M
Tangible Book Value per Share
BRLT Tangible Book Value per Share ChartBRLT Tangible Book Value per Share over time chart
0.120.160.130.110.09
Total Shareholders' Equity
BRLT Total Shareholders' Equity ChartBRLT Total Shareholders' Equity over time chart
12.30M15.33M12.53M10.90M8.40M
 
TOTAL LIABILITIES AND EQUITY
BRLT TOTAL LIABILITIES AND EQUITY ChartBRLT TOTAL LIABILITIES AND EQUITY over time chart
200.90M281.25M273.58M262.60M217.70M
 
Statistics
Debt/Equity
BRLT Debt/Equity ChartBRLT Debt/Equity over time chart
N/A3.264.435.463.90
Current Ratio
BRLT Current Ratio ChartBRLT Current Ratio over time chart
1.612.702.662.762.22
Return On Assets (ROA)
BRLT Return On Assets (ROA) ChartBRLT Return On Assets (ROA) over time chart
-1.81%0.19%0.21%0.80%0.69%
Return On Equity (ROE)
BRLT Return On Equity (ROE) ChartBRLT Return On Equity (ROE) over time chart
-29.55%3.53%4.66%19.27%17.86%
Return On Invested Capital (ROIC)
BRLT Return On Invested Capital (ROIC) ChartBRLT Return On Invested Capital (ROIC) over time chart
N/A1.30%1.80%9.79%25.36%
Return On Invested Capital Ex Cash (ROICexc)
BRLT Return On Invested Capital Ex Cash (ROICexc) ChartBRLT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.43%8.67%54.95%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BRLT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBRLT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A6.43%8.67%54.95%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BRLT Balance Sheet - Short Vs Long Term ChartBRLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M