Brilliant Earth Group, Inc. financial data

Symbol
BRLT on Nasdaq
Location
300 Grant Avenue, 3 Rd Floor, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -27.7%
Quick Ratio 48 % -9.87%
Debt-to-equity 1.08K % -14.1%
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 29.1M USD -36.9%
Weighted Average Number of Shares Outstanding, Basic 15M shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 433M USD +1.32%
General and Administrative Expense 150M USD +7.9%
Operating Income (Loss) -2.95M USD -238%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.43M USD -182%
Income Tax Expense (Benefit) -6K USD +98.2%
Net Income (Loss) Attributable to Parent -381K 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 73.4M USD -51.9%
Inventory, Net 49.1M USD +27.5%
Assets, Current 136M USD -33.1%
Deferred Income Tax Assets, Net 9.58M USD +2.64%
Property, Plant and Equipment, Net 19.9M USD -8.39%
Operating Lease, Right-of-Use Asset 33.8M USD -6.05%
Other Assets, Noncurrent 3.95M USD +17%
Assets 203M USD -25.7%
Accounts Payable, Current 20.9M USD +848%
Employee-related Liabilities, Current 6.68M USD +32%
Accrued Liabilities, Current 29.3M USD -19.2%
Contract with Customer, Liability, Current 25.7M USD +19.2%
Liabilities, Current 82.9M USD +14.5%
Contract with Customer, Liability, Noncurrent 100K USD 0%
Accrued Income Taxes, Noncurrent 7.74M USD -1.16%
Operating Lease, Liability, Noncurrent 33.3M USD -10.3%
Other Liabilities, Noncurrent 4K USD -94.7%
Liabilities 124M USD -26.6%
Retained Earnings (Accumulated Deficit) 256K USD -94.2%
Stockholders' Equity Attributable to Parent 12M USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 79.1M USD -24.2%
Liabilities and Equity 203M USD -25.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.13M USD -23.1%
Net Cash Provided by (Used in) Financing Activities -6.73M USD -236%
Net Cash Provided by (Used in) Investing Activities -727K USD -29.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.6M USD -74.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.8M USD -51.7%
Operating Lease, Liability 40.4M USD -6.12%
Depreciation 1.49M USD +23.7%
Payments to Acquire Property, Plant, and Equipment 727K USD +29.4%
Lessee, Operating Lease, Liability, to be Paid 48.1M USD -8.2%
Property, Plant and Equipment, Gross 34.6M USD +15.2%
Operating Lease, Liability, Current 7.1M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.69M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -131K USD -279%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.76M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.54M USD +0.35%
Deferred Tax Assets, Operating Loss Carryforwards 1.25M USD +28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.69M USD +2.39%
Operating Lease, Payments 2.3M USD +21.1%
Additional Paid in Capital 12.8M USD +22.3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 5.14M USD +25.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%