Name: BRLT Balance Sheet - Brilliant Earth Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BRLT - Brilliant Earth Group. Inc.

USD | NASDAQ

BRLT Balance Sheet - Brilliant Earth Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	79.1	161.9	155.8	154.6	172.9	66.3	40.4
Restricted Cash	0.3	0.2	0.2	0.2	0.2	0.2	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	79.1	161.9	155.8	154.6	172.9	66.3	40.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	53.2	38.3	37.8	39.3	24.7	13.6	-
Prepaid Expenses	12.1	11.0	11.0	11.8	8.2	2.9	-
Non-Current Assets
Property, Plant & Equipment Gross	38.8	34.6	30.1	21.3	9.9	4.3	-
Accumulated Depreciation	19.1	13.0	8.0	4.7	3.1
Current Liabilities
Accounts Payable	24.8	15.7	17.2	11.0	14.5	10.8	-
Short Term Debt	0.0	5.7	4.1	3.3	30.8	0.0	-
Non-Current Liabilities
Long Term Debt	0.0	50.0	55.6	59.5	32.8	62.2	-
Operating Lease Liabilities Non-Current	31.2	35.9	35.6	28.5	0.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	16.0	11.2	8.3	7.3	6.9	0.0
Supplementary Data
Total Debt	0.0	55.7	59.6	62.7	63.6	62.2	-
Net debt	(79.1)	(106.2)	(96.2)	(91.9)	(109.3)	(4.1)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	58.6	79.1	73.4	133.6	147.3	161.9	152.7	152.2	147.5	155.8	147.1	149.6	146.0	154.6	152.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	54.4	53.2	49.1	47.3	39.8	38.3	38.5	38.3	38.9	37.8	37.3	39.4	37.9	39.3	40.3	35.3	28.4	24.7	20.1	-	-	13.6	-	-
Prepaid Expenses	14.3	12.1	12.7	10.0	10.6	11.0	11.3	10.8	11.2	11.0	11.3	10.9	11.5	11.8	9.8	9.8	8.6	8.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	127.4	144.7	135.7	191.2	198.0	211.4	202.7	201.5	197.8	204.9	195.9	200.2	195.6	205.9	203.2	200.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	18.7	19.6	19.9	20.5	21.3	21.6	21.8	20.9	21.7	22.0	22.4	22.2	20.3	16.6	14.6	11.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	32.3	31.9	33.8	35.5	37.1	35.2	36.0	37.5	36.3	34.2	35.5	38.3	33.7	27.8	22.9	21.4
Deferred Tax Assets	-	-	9.6	9.6	9.8	9.6	9.3	9.4	9.5	9.7	9.3	9.4	9.3	8.9	8.6	8.3	7.8
Other Non-Current Assets	5.0	4.7	3.9	4.0	3.5	3.3	3.4	3.2	3.0	2.7	2.7	3.3	3.4	3.3	3.1	1.7	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	183.4	200.9	203.0	260.9	269.7	281.2	273.2	272.5	268.2	273.6	265.7	273.3	262.3	262.6	252.4	243.6	239.6

Current Liabilities
Accounts Payable	21.9	24.8	20.9	20.8	13.4	15.7	2.2	2.4	2.5	4.5	4.1	9.5	8.1	11.0	10.4	10.6	11.4	14.5	11.5	-	-	11.0	-	-
Short Term Debt	-	-	0.0	34.5	20.0	5.7	6.5	4.9	4.5	4.1	3.7	3.3	3.3	3.3	3.3	3.3	41.1	30.8
Deferred Revenue Current	24.7	22.7	25.7	24.1	23.1	18.9	21.5	21.3	22.8	19.6	23.1	22.3	21.9	18.5	22.7	22.5	23.6
Operating Lease Liabilities Current	6.9	6.9	7.1	7.0	6.7	6.1	5.9	5.7	5.4	5.0	4.9	5.0	5.3	3.9	3.3	3.0
Accrued Expenses	27.0	35.7	29.3	28.9	23.9	31.7	36.3	35.7	33.6	43.8	35.1	34.2	30.1	37.8	37.9	35.5	26.4	28.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	80.5	90.1	82.9	115.3	87.2	78.2	72.4	69.9	68.7	76.9	70.8	74.2	68.6	74.5	77.6

Non-Current Liabilities
Long Term Debt	-	-	0.0	0.0	34.5	50.0	51.6	53.2	54.3	55.6	56.7	57.9	58.7	59.5	60.2	61.0	22.9	32.8	42.7	-	-	62.2	-	-
Operating Lease Liabilities Non-Current	31.6	31.2	33.3	35.2	37.3	35.9	37.1	38.6	37.3	35.6	37.1	39.7	33.8	28.5	23.2	21.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.1	0.1	3.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	112.1	121.3	123.9	158.2	166.7	171.9	168.9	169.6	168.3	176.1	172.2	179.7	168.9	169.4	167.8	163.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	16.6	16.0	12.8	12.1	11.4	11.2	10.5	9.7	9.0	8.3	7.8	7.9	7.6	7.3	6.7	6.7	7.3
Retained Earnings	(4.2)	(2.6)	0.3	4.2	4.3	4.8	4.4	4.6	4.4	4.2	4.0	3.8	3.6	3.7	3.0	2.3	1.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	59.9	67.3	67.1	87.4	88.0	94.1	89.9	88.9	86.6	84.9	81.6	82.0	82.2	82.2	74.9	70.7	72.8
Total Stockholders Equity	11.4	12.3	12.0	15.3	14.9	15.3	14.5	14.1	13.3	12.5	11.8	11.7	11.2	10.9	9.7	9.1	9.2
Total Equity	71.3	79.6	79.1	102.7	103.0	109.4	104.4	102.9	99.9	97.5	93.4	93.6	93.4	93.1	84.6	79.8	82.0	82.8