Brilliant Earth Group, Inc. financial data

Symbol
BRLT on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % -37%
Quick Ratio 50% % -5.2%
Debt-to-equity 1046% % -12%
Return On Equity -4% % -868%
Return On Assets -1.6% % -888%
Operating Margin -1.2% % -255%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $19,300,000 USD -34%
Weighted Average Number of Shares Outstanding, Basic 14,752,634 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 14,752,634 shares -85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $437,483,000 USD 3.6%
General and Administrative Expense $150,915,000 USD 5.7%
Operating Income (Loss) $5,376,000 USD -260%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,241,000 USD -22%
Income Tax Expense (Benefit) $9,641,000 USD 5926%
Net Income (Loss) Attributable to Parent $3,635,000 USD -772%
Earnings Per Share, Basic -0.25 USD/shares -725%
Earnings Per Share, Diluted -0.25 USD/shares -933%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,089,000 USD -51%
Inventory, Net $53,238,000 USD 39%
Assets, Current $144,728,000 USD -32%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $19,622,000 USD -9.3%
Operating Lease, Right-of-Use Asset $31,879,000 USD -9.5%
Other Assets, Noncurrent $4,674,000 USD 40%
Assets $200,903,000 USD -29%
Accounts Payable, Current $24,804,000 USD 58%
Employee-related Liabilities, Current $7,571,000 USD 22%
Accrued Liabilities, Current $35,732,000 USD 13%
Contract with Customer, Liability, Current $22,671,000 USD 20%
Liabilities, Current $90,103,000 USD 15%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $31,163,000 USD -13%
Liabilities $121,266,000 USD -29%
Retained Earnings (Accumulated Deficit) $2,640,000 USD -155%
Stockholders' Equity Attributable to Parent $12,301,000 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $79,637,000 USD -27%
Liabilities and Equity $200,903,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,127,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $6,732,000 USD -236%
Net Cash Provided by (Used in) Investing Activities $727,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,586,000 USD -75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,438,000 USD -51%
Deferred Tax Assets, Valuation Allowance $5,890,000 USD
Deferred Tax Assets, Gross $5,890,000 USD -39%
Operating Lease, Liability $38,059,000 USD -9.3%
Depreciation $1,488,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $727,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $45,197,000 USD -11%
Property, Plant and Equipment, Gross $38,751,000 USD 12%
Operating Lease, Liability, Current $6,896,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,526,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,001,000 USD 7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 3.4%
Deferred Income Tax Expense (Benefit) $131,000 USD -279%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,138,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,481,000 USD -3.7%
Deferred Tax Assets, Operating Loss Carryforwards $1,741,000 USD 39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,687,000 USD 1.5%
Operating Lease, Payments $2,300,000 USD 21%
Additional Paid in Capital $16,024,000 USD 43%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $5,136,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%