Brilliant Earth Group (BRLT) Balance Sheet: Assets & Liabilities

Brilliant Earth Group (BRLT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Brilliant Earth Group reported total assets of $200.90M and total liabilities of $121.27M. Shareholders' equity was $12.30M, down 19.8% from $15.33M a year earlier. Total debt stood at $38.06M against $79.09M in cash and short-term investments, a net cash position of $41.03M. That puts debt-to-equity at 3.09, compared with 6.37 a year earlier.

Brilliant Earth Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Brilliant Earth Group, Inc. (BRLT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	79.09	161.93	155.81	154.65	172.87	66.27	40.39
Cash & Short-Term Investments	79.09	161.93	155.81	154.65	172.87	66.27	40.39
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	53.24	38.29	37.79	39.33	24.74	13.56	10.81
Other Current Assets	12.05	11.20	11.26	11.97	8.38	3.14	2.47
Total Current Assets	144.73	211.41	204.86	205.95	205.99	82.97	53.67
Non-Current Assets
Property, Plant & Equipment (Net)	51.50	56.85	56.30	44.37	6.73	1.99	2.00
Intangible Assets	3.37	2.16	1.47	2.03	0.00	0.00	0.00
Other Non-Current Assets	4.67	1.19	12.43	12.26	5.01	0.26	0.25
Total Non-Current Assets	56.18	69.83	68.73	56.63	11.74	2.24	2.26
Total Assets	200.90	281.25	273.58	262.57	217.73	85.22	55.93
Current Liabilities
Accounts Payable	24.80	15.73	17.20	11.03	14.48	10.82	10.77
Short-Term Debt	6.90	11.80	4.06	3.25	30.79	0.00	0.00
Current Portion of Long-Term Debt	-	5.69	4.06	3.25	30.79	-	-
Accrued Liabilities	21.29	31.71	31.14	37.83	28.76	9.54	-
Deferred Revenue	22.67	18.93	19.56	18.55	18.82	10.78	8.45
Other Current Liabilities	6.22	27.44	8.67	13.63	10.15	14.51	10.83
Total Current Liabilities	90.10	78.17	76.95	74.54	92.84	38.71	31.96
Non-Current Liabilities
Long-Term Debt	31.16	85.87	55.57	59.46	32.79	62.21	32.65
Other Non-Current Liabilities	0.00	7.83	8.04	6.89	6.75	69.51	82.69
Total Non-Current Liabilities	31.16	93.69	99.18	94.89	42.05	131.90	115.48
Total Liabilities	121.27	171.86	176.13	169.43	134.89	170.61	147.44
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	-85.40	-91.52
Retained Earnings	-2.64	4.79	4.25	3.66	1.53	0.00	0.00
Treasury Stock	1.09	0.64	-	-	-	-	-
Additional Paid-in Capital	16.02	10.53	8.28	7.26	6.87	0.00	0.00
Minority Interest	67.34	94.05	84.92	82.21	74.44	0.00	0.00
Shares Outstanding	15.52	13.84	12.52	11.25	9.61	-	-
Total Stockholders' Equity	12.30	15.33	97.46	93.14	82.84	-85.40	-91.52
Total Liabilities & Equity	200.90	281.25	273.58	262.57	217.73	85.22	55.93

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Brilliant Earth Group Balance Sheet

How much debt does Brilliant Earth Group have?

Brilliant Earth Group had total debt of $38.06M as of Dec 31, 2025, against $79.09M in cash and short-term investments. Its debt-to-equity ratio was 3.09. Total debt was $97.66M a year earlier.

What are Brilliant Earth Group's total assets?

Brilliant Earth Group reported total assets of $200.90M as of Dec 31, 2025, down 28.6% from $281.25M a year earlier. Total liabilities were $121.27M.

What is Brilliant Earth Group's shareholders' equity?

Brilliant Earth Group's shareholders' equity was $12.30M as of Dec 31, 2025, or about $0.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition