Brilliant Earth Group, Inc. financial data

Symbol
BRLT on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % -28%
Quick Ratio 48% % -9.9%
Debt-to-equity 1079% % -14%
Return On Equity -0.39% % -192%
Return On Assets -0.15% % -198%
Operating Margin -0.68% % -236%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $29,100,000 USD -37%
Weighted Average Number of Shares Outstanding, Basic 14,993,768 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 14,993,768 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $432,597,000 USD 1.3%
General and Administrative Expense $149,608,000 USD 7.9%
Operating Income (Loss) $2,946,000 USD -238%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,431,000 USD -182%
Income Tax Expense (Benefit) $6,000 USD 98%
Net Income (Loss) Attributable to Parent $381,000 USD -189%
Earnings Per Share, Basic 0 USD/shares -167%
Earnings Per Share, Diluted 0 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,429,000 USD -52%
Inventory, Net $49,132,000 USD 28%
Assets, Current $135,651,000 USD -33%
Deferred Income Tax Assets, Net $9,581,000 USD 2.6%
Property, Plant and Equipment, Net $19,942,000 USD -8.4%
Operating Lease, Right-of-Use Asset $33,845,000 USD -6.1%
Other Assets, Noncurrent $3,947,000 USD 17%
Assets $202,966,000 USD -26%
Accounts Payable, Current $20,851,000 USD 848%
Employee-related Liabilities, Current $6,675,000 USD 32%
Accrued Liabilities, Current $29,293,000 USD -19%
Contract with Customer, Liability, Current $25,676,000 USD 19%
Liabilities, Current $82,920,000 USD 14%
Accrued Income Taxes, Noncurrent $7,737,000 USD -1.2%
Operating Lease, Liability, Noncurrent $33,255,000 USD -10%
Liabilities $123,912,000 USD -27%
Retained Earnings (Accumulated Deficit) $256,000 USD -94%
Stockholders' Equity Attributable to Parent $11,979,000 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $79,054,000 USD -24%
Liabilities and Equity $202,966,000 USD -26%

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 $73,776,000 USD -52%
Operating Lease, Liability $40,355,000 USD -6.1%
Depreciation $1,488,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $727,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $48,118,000 USD -8.2%
Property, Plant and Equipment, Gross $34,647,000 USD 15%
Operating Lease, Liability, Current $7,100,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,693,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,005,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $131,000 USD -279%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,763,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,537,000 USD 0.35%
Deferred Tax Assets, Operating Loss Carryforwards $1,250,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,688,000 USD 2.4%
Operating Lease, Payments $2,300,000 USD 21%
Additional Paid in Capital $12,806,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $5,136,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%