Brilliant Earth Group, Inc. (BRLT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 127.42M | 144.73M | 135.65M | 191.23M | 197.96M | 211.41M | 202.74M | 201.52M | 197.75M | 204.86M | 195.87M | 200.16M | 195.58M | 205.95M | 203.25M | 200.84M | 202.05M | 205.99M | 189.03M | 86.29M |
| Cash & Short-Term Investments | 58.56M | 79.44M | 73.43M | 133.62M | 147.34M | 161.93M | 152.65M | 152.21M | 147.45M | 155.81M | 147.13M | 149.6M | 145.97M | 154.65M | 152.93M | 155.53M | 164.89M | 172.87M | 161.09M | 65M |
| Cash Only | 58.56M | 79.44M | 73.43M | 133.62M | 147.34M | 161.93M | 152.65M | 152.21M | 147.45M | 155.81M | 147.13M | 149.6M | 145.97M | 154.65M | 152.93M | 155.53M | 164.89M | 172.87M | 161.09M | 65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 54.42M | 53.24M | 49.13M | 47.35M | 39.85M | 38.29M | 38.53M | 38.28M | 38.91M | 37.79M | 37.26M | 39.41M | 37.86M | 39.33M | 40.33M | 35.34M | 28.39M | 24.74M | 20.06M | 17.16M |
| Days Inventory Outstanding | 106.63 | 85.77 | 94.83 | 87.33 | 90.53 | 73.2 | 90.36 | 84.94 | 89.4 | 67.24 | 74.52 | 75.3 | 78.91 | 67.62 | 68.95 | 56.88 | 47.9 | 34.57 | 36.25 | 32.82 |
| Other Current Assets | 14.43M | 12.05M | 13.09M | 10.26M | 10.77M | 11.2M | 11.56M | 714K | 11.4M | 11.26M | 809K | 11.14M | 11.75M | 11.97M | 205K | 205K | 205K | 1.3M | 205K | 205K |
| Total Non-Current Assets | 56.01M | 56.17M | 67.31M | 69.65M | 71.69M | 69.83M | 70.5M | 70.98M | 70.44M | 68.73M | 69.83M | 73.17M | 66.72M | 56.63M | 49.14M | 42.73M | 37.58M | 11.74M | 10.91M | 6.32M |
| Property, Plant & Equipment | 51.01M | 51.5M | 53.79M | 56.04M | 58.42M | 56.85M | 57.79M | 58.41M | 57.94M | 56.3M | 57.86M | 60.53M | 53.96M | 44.37M | 37.43M | 32.7M | 28.8M | 6.73M | 5.98M | 4.19M |
| Fixed Asset Turnover | 1.94x | 2.36x | 2.01x | 1.90x | 1.63x | 2.09x | 1.72x | 1.81x | 1.70x | 2.18x | 1.93x | 1.92x | 1.99x | 2.93x | 3.18x | 3.54x | 5.63x | 19.18x | 18.72x | 22.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5M | 4.67M | 3.95M | 3.98M | 3.51M | 1.19M | 3.37M | 3.21M | 3.01M | 2.69M | 2.69M | 3.27M | 3.42M | 3.31M | 3.08M | 1.73M | 943K | 601K | 552K | 2.12M |
| Total Assets | 183.43M | 200.9M | 202.97M | 260.88M | 269.65M | 281.25M | 273.25M | 272.5M | 268.2M | 273.58M | 265.69M | 273.33M | 262.3M | 262.57M | 252.39M | 243.57M | 239.63M | 217.73M | 199.94M | 92.6M |
| Asset Turnover | 0.52x | 0.62x | 0.48x | 0.41x | 0.34x | 0.43x | 0.37x | 0.39x | 0.36x | 0.46x | 0.42x | 0.41x | 0.37x | 0.46x | 0.45x | 0.45x | 0.44x | 0.58x | 0.65x | 1.00x |
| Asset Growth % | -31.97% | -28.57% | -25.72% | -4.27% | 0.54% | 2.8% | 2.84% | -0.3% | 2.25% | 4.19% | 5.27% | 12.22% | 9.46% | 20.6% | 26.23% | 163.03% | - | 155.5% | - | - |
| Total Current Liabilities | 80.48M | 90.1M | 82.92M | 115.25M | 87.16M | 78.17M | 72.42M | 69.95M | 68.73M | 76.95M | 70.75M | 74.15M | 68.57M | 74.49M | 77.59M | 74.76M | 105.21M | 92.84M | 78.6M | 59.83M |
| Accounts Payable | 21.85M | 24.8M | 20.85M | 20.75M | 13.38M | 15.73M | 2.2M | 2.35M | 2.47M | 17.2M | 1.34M | 9.5M | 8.1M | 11.03M | 10.43M | 10.55M | 11.39M | 14.48M | 11.47M | 11.73M |
| Days Payables Outstanding | 46.21 | 38.25 | 40.89 | 34.18 | 33.73 | 17.09 | 5.35 | 5.31 | 22.93 | 16.61 | 10.54 | 17.14 | 19.56 | 18.22 | 19.12 | 19.58 | 23.32 | 20.02 | 22.6 | 22.42 |
| Short-Term Debt | 6.91M | 6.9M | 7.1M | 34.49M | 20M | 5.69M | 6.5M | 4.88M | 4.47M | 4.06M | 3.66M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 41.05M | 30.79M | 20.53M | 10.26M |
| Deferred Revenue (Current) | 24.7M | 22.67M | 25.68M | 24.12M | 23.1M | 18.93M | 21.54M | 21.32M | 22.82M | 19.56M | 23.05M | 22.26M | 21.85M | 18.5M | 22.69M | 22.48M | 23.56M | 18.82M | 21.85M | 20M |
| Other Current Liabilities | 27.02M | 35.73M | 29.29M | 7.53M | 7.11M | 8.64M | 9.69M | 30.23M | 6.19M | 8.48M | 30.82M | 5.38M | 4.99M | 32.53M | 6.83M | 7.72M | 6.53M | 24.26M | 3.84M | 6.76M |
| Current Ratio | 1.58x | 1.61x | 1.64x | 1.66x | 2.27x | 2.70x | 2.80x | 2.88x | 2.88x | 2.66x | 2.77x | 2.70x | 2.85x | 2.76x | 2.62x | 2.69x | 1.92x | 2.22x | 2.40x | 1.44x |
| Quick Ratio | 0.91x | 1.02x | 1.04x | 1.25x | 1.81x | 2.21x | 2.27x | 2.33x | 2.31x | 2.17x | 2.24x | 2.17x | 2.30x | 2.24x | 2.10x | 2.21x | 1.65x | 1.95x | 2.15x | 1.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 31.61M | 31.16M | 40.99M | 42.94M | 79.52M | 93.69M | 96.47M | 99.61M | 99.61M | 99.18M | 101.49M | 105.55M | 100.3M | 94.94M | 90.2M | 89.05M | 52.38M | 42.05M | 51.35M | 310.12M |
| Long-Term Debt | 31.61M | 0 | 33.26M | 0 | 34.52M | 50.01M | 51.59M | 53.16M | 54.34M | 55.57M | 56.75M | 57.92M | 58.69M | 59.46M | 60.23M | 61M | 22.86M | 32.79M | 42.71M | 52.63M |
| Capital Lease Obligations | 0 | 31.16M | 0 | 35.2M | 37.26M | 35.86M | 37.06M | 38.62M | 37.26M | 35.57M | 37.07M | 39.71M | 33.75M | 28.54M | 23.17M | 21.4M | 19.88M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | -200K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 7.74M | 7.74M | 7.74M | 7.83M | 7.83M | 7.83M | 8.01M | 8.04M | 7.68M | 7.91M | 7.86M | 6.94M | 6.81M | 6.65M | 9.63M | 9.26M | 8.44M | 257.28M |
| Total Liabilities | 112.08M | 121.27M | 123.91M | 158.19M | 166.68M | 171.86M | 168.89M | 169.55M | 168.34M | 176.13M | 172.25M | 179.69M | 168.87M | 169.43M | 167.8M | 163.81M | 157.59M | 134.89M | 129.95M | 369.94M |
| Total Debt | 38.51M | 38.06M | 40.35M | 76.66M | 98.52M | 97.66M | 101.07M | 102.37M | 101.44M | 100.2M | 102.34M | 105.87M | 101.01M | 95.12M | 89.97M | 88.67M | 86.58M | 63.58M | 63.23M | 62.89M |
| Net Debt | -20.05M | -41.38M | -33.07M | -56.96M | -48.81M | -64.26M | -51.58M | -49.84M | -46.01M | -55.61M | -44.79M | -43.74M | -44.96M | -59.53M | -62.97M | -66.86M | -78.31M | -109.29M | -97.85M | -2.11M |
| Debt / Equity | 0.54x | 0.48x | 0.51x | 0.75x | 0.96x | 0.89x | 0.97x | 0.99x | 1.02x | 1.03x | 1.10x | 1.13x | 1.08x | 1.02x | 1.06x | 1.11x | 1.06x | 0.77x | 0.90x | - |
| Debt / EBITDA | - | 25.24x | 35.65x | 143.29x | - | 25.20x | 371.60x | 42.06x | 48.77x | 41.72x | - | 46.03x | 117.31x | 14.15x | 13.22x | 14.60x | 15.33x | 4.79x | 6.27x | 5.03x |
| Net Debt / EBITDA | - | -27.44x | -29.22x | -106.46x | - | -16.58x | -189.63x | -20.48x | -22.12x | -23.15x | - | -19.02x | -52.22x | -8.86x | -9.25x | -11.01x | -13.86x | -8.23x | -9.70x | -0.17x |
| Interest Coverage | - | - | -1.31x | -0.08x | -2.05x | 3.13x | 0.35x | 2.02x | 1.94x | 2.05x | 2.58x | 1.99x | 0.62x | 6.88x | 8.58x | 4.37x | 2.95x | 7.14x | 3.08x | 5.35x |
| Total Equity | 71.35M | 79.64M | 79.05M | 102.68M | 102.97M | 109.38M | 104.36M | 102.95M | 99.86M | 97.46M | 93.44M | 93.63M | 93.43M | 93.14M | 84.59M | 79.75M | 82.04M | 82.84M | 69.99M | -277.34M |
| Equity Growth % | -30.71% | -27.19% | -24.25% | -0.26% | 3.12% | 12.24% | 11.68% | 9.95% | 6.88% | 4.63% | 10.47% | 17.4% | 13.88% | 12.44% | 20.87% | 128.76% | 530.26% | 197.01% | - | - |
| Book Value per Share | 0.45 | 0.52 | 0.54 | 0.72 | 1.05 | 1.11 | 1.06 | 1.05 | 1.02 | 1.00 | 0.96 | 0.97 | 0.97 | 0.96 | 0.88 | 0.83 | 0.85 | 0.86 | 0.72 | -2.90 |
| Total Shareholders' Equity | 11.4M | 12.3M | 11.98M | 15.28M | 14.93M | 15.33M | 14.47M | 14.07M | 13.27M | 12.53M | 11.8M | 11.65M | 11.24M | 10.93M | 9.7M | 9.07M | 9.23M | 8.4M | 7.09M | -277.34M |
| Common Stock | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | -277.34M |
| Retained Earnings | -4.15M | -2.64M | 256K | 4.16M | 4.32M | 4.79M | 4.43M | 4.57M | 4.39M | 4.25M | 4M | 3.76M | 3.61M | 3.66M | 2.95M | 2.31M | 1.88M | 1.53M | 66K | 0 |
| Treasury Stock | 0 | -1.09M | 0 | -998K | -801K | -638K | -438K | -259K | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 59.94M | 67.34M | 67.08M | 87.4M | 88.04M | 94.05M | 89.89M | 88.88M | 86.58M | 84.92M | 81.64M | 81.98M | 82.19M | 82.21M | 74.9M | 70.69M | 72.81M | 74.44M | 62.9M | 0 |