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Brilliant Earth (BRLT)

Watchlist
  • 1.740
  • -0.010-0.57%
Close Jan 16 15:59 ET
  • 1.730
  • -0.010-0.57%
Post 17:25 ET
26.40MMarket Cap-58.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brilliant Earth (BRLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.90%73.43M
-12.22%133.62M
-0.08%147.34M
3.93%161.93M
3.93%161.93M
3.75%152.65M
1.74%152.21M
1.02%147.45M
0.75%155.81M
0.75%155.81M
-Cash and cash equivalents
-51.90%73.43M
-12.22%133.62M
-0.08%147.34M
3.93%161.93M
3.93%161.93M
3.75%152.65M
1.74%152.21M
1.02%147.45M
0.75%155.81M
0.75%155.81M
Inventory
27.52%49.13M
23.67%47.35M
2.42%39.85M
1.33%38.29M
1.33%38.29M
3.42%38.53M
-2.86%38.29M
2.75%38.91M
-3.92%37.79M
-3.92%37.79M
Restricted cash
61.40%347K
2.34%219K
1.88%217K
2.37%216K
2.37%216K
2.87%215K
3.38%214K
3.90%213K
2.93%211K
2.93%211K
Other current assets
12.31%12.74M
-7.09%10.05M
-5.63%10.55M
-0.62%10.98M
-0.62%10.98M
0.67%11.35M
-1.15%10.81M
-3.10%11.18M
-6.09%11.05M
-6.09%11.05M
Total current assets
-33.09%135.65M
-5.11%191.23M
0.10%197.96M
3.20%211.41M
3.20%211.41M
3.51%202.74M
0.68%201.52M
1.11%197.76M
-0.53%204.86M
-0.53%204.86M
Non current assets
Net PPE
-6.93%53.79M
-4.05%56.04M
0.83%58.42M
0.98%56.85M
0.98%56.85M
-0.12%57.79M
-3.51%58.41M
7.37%57.94M
26.89%56.3M
26.89%56.3M
-Gross PPE
-6.93%53.79M
-4.05%56.04M
0.83%58.42M
14.96%83.04M
14.96%83.04M
-10.50%57.79M
-11.68%58.41M
-0.58%57.94M
47.10%72.23M
47.10%72.23M
-Accumulated depreciation
----
----
----
-64.35%-26.19M
-64.35%-26.19M
----
----
----
-236.37%-15.94M
-236.37%-15.94M
Non current deferred assets
2.64%9.58M
2.83%9.63M
2.88%9.77M
-1.12%9.64M
-1.12%9.64M
0.68%9.34M
-0.07%9.36M
1.70%9.5M
8.91%9.75M
8.91%9.75M
Other non current assets
17.02%3.95M
23.89%3.98M
16.40%3.51M
24.60%3.35M
24.60%3.35M
25.25%3.37M
-1.56%3.22M
-12.01%3.01M
-18.85%2.69M
-18.85%2.69M
Total non current assets
-4.52%67.32M
-1.88%69.65M
1.77%71.69M
1.61%69.83M
1.61%69.83M
0.97%70.5M
-2.98%70.98M
5.58%70.44M
21.37%68.73M
21.37%68.73M
Total assets
-25.72%202.97M
-4.27%260.88M
0.54%269.65M
2.80%281.25M
2.80%281.25M
2.84%273.25M
-0.30%272.5M
2.25%268.2M
4.19%273.58M
4.19%273.58M
Liabilities
Current liabilities
Payables
389.83%23.84M
379.09%23.72M
218.66%16.05M
-5.78%20.01M
-5.78%20.01M
-29.19%4.87M
-60.39%4.95M
-52.62%5.04M
40.00%21.24M
40.00%21.24M
-accounts payable
848.20%20.85M
782.40%20.75M
440.96%13.38M
-8.51%15.73M
-8.51%15.73M
-46.47%2.2M
-75.23%2.35M
-69.47%2.47M
55.88%17.2M
55.88%17.2M
-Total tax payable
11.89%2.98M
13.97%2.96M
4.25%2.67M
5.84%4.28M
5.84%4.28M
-3.51%2.67M
-13.46%2.6M
1.26%2.56M
-2.34%4.04M
-2.34%4.04M
Current accrued expenses
-25.93%19.67M
-32.21%18.43M
-43.01%14.16M
1.00%18.8M
1.00%18.8M
-1.22%26.56M
5.47%27.19M
10.28%24.85M
-34.79%18.61M
-34.79%18.61M
Current provisions
10.14%1.52M
6.77%1.55M
-4.30%1.42M
17.15%2.87M
17.15%2.87M
-10.45%1.38M
-9.51%1.45M
-2.17%1.49M
5.02%2.45M
5.02%2.45M
Current debt and capital lease obligation
-42.88%7.1M
291.52%41.45M
171.74%26.74M
30.26%11.8M
30.26%11.8M
45.86%12.43M
28.60%10.59M
14.90%9.84M
27.14%9.06M
27.14%9.06M
-Current debt
----
607.47%34.49M
347.53%20M
40.00%5.69M
40.00%5.69M
77.79%6.5M
50.00%4.88M
37.51%4.47M
25.02%4.06M
25.02%4.06M
-Current capital lease obligation
19.73%7.1M
21.91%6.97M
25.50%6.74M
22.33%6.11M
22.33%6.11M
21.87%5.93M
14.65%5.71M
1.07%5.37M
28.92%4.99M
28.92%4.99M
Current deferred liabilities
19.21%25.68M
13.15%24.12M
1.24%23.1M
-3.22%18.93M
-3.22%18.93M
-6.56%21.54M
-4.21%21.32M
4.40%22.82M
5.41%19.56M
5.41%19.56M
Other current liabilities
-9.34%5.12M
34.42%5.98M
20.91%5.69M
-4.42%5.77M
-4.42%5.77M
45.52%5.64M
17.72%4.45M
35.43%4.7M
114.12%6.04M
114.12%6.04M
Current liabilities
14.50%82.92M
64.77%115.25M
26.82%87.16M
1.59%78.17M
1.59%78.17M
2.35%72.42M
-5.67%69.95M
0.23%68.73M
3.23%76.95M
3.23%76.95M
Non current liabilities
Long term debt and capital lease obligation
-62.48%33.26M
-61.64%35.21M
-21.63%71.78M
-5.79%85.87M
-5.79%85.87M
-5.51%88.64M
-6.00%91.78M
-0.91%91.6M
3.58%91.15M
3.58%91.15M
-Long term debt
----
----
-36.47%34.52M
-10.01%50.01M
-10.01%50.01M
-9.09%51.59M
-8.22%53.17M
-7.42%54.34M
-6.54%55.57M
-6.54%55.57M
-Long term capital lease obligation
-10.26%33.26M
-8.83%35.21M
-0.01%37.26M
0.80%35.86M
0.80%35.86M
-0.03%37.06M
-2.76%38.62M
10.41%37.26M
24.65%35.57M
24.65%35.57M
Total non current liabilities
-57.51%40.99M
-56.89%42.94M
-20.17%79.52M
-5.53%93.69M
-5.53%93.69M
-4.95%96.47M
-5.63%99.61M
-0.69%99.61M
4.52%99.18M
4.52%99.18M
Total liabilities
-26.63%123.91M
-6.70%158.19M
-0.99%166.68M
-2.42%171.86M
-2.42%171.86M
-1.95%168.89M
-5.64%169.55M
-0.32%168.34M
3.95%176.13M
3.95%176.13M
Shareholders'equity
Share capital
10.00%11K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-common stock
10.00%11K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-94.22%256K
-9.08%4.16M
-1.46%4.32M
12.74%4.79M
12.74%4.79M
10.64%4.43M
21.60%4.57M
21.46%4.39M
15.94%4.25M
15.94%4.25M
Paid-in capital
22.35%12.81M
24.31%12.11M
26.94%11.4M
34.97%11.17M
34.97%11.17M
34.35%10.47M
23.62%9.74M
17.90%8.98M
14.04%8.28M
14.04%8.28M
Less: Treasury stock
149.77%1.09M
285.33%998K
701.00%801K
--638K
--638K
--438K
--259K
--100K
--0
--0
Total stockholders'equity
-17.21%11.98M
8.64%15.28M
12.46%14.93M
22.32%15.33M
22.32%15.33M
22.57%14.47M
20.73%14.07M
18.14%13.27M
14.67%12.53M
14.67%12.53M
Noncontrolling interests
-25.38%67.08M
-1.67%87.4M
1.69%88.04M
10.75%94.05M
10.75%94.05M
10.10%89.89M
8.42%88.88M
5.35%86.58M
3.30%84.92M
3.30%84.92M
Total equity
-24.25%79.05M
-0.26%102.68M
3.12%102.97M
12.24%109.38M
12.24%109.38M
11.68%104.36M
9.95%102.95M
6.88%99.86M
4.63%97.46M
4.63%97.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.90%73.43M-12.22%133.62M-0.08%147.34M3.93%161.93M3.93%161.93M3.75%152.65M1.74%152.21M1.02%147.45M0.75%155.81M0.75%155.81M
-Cash and cash equivalents -51.90%73.43M-12.22%133.62M-0.08%147.34M3.93%161.93M3.93%161.93M3.75%152.65M1.74%152.21M1.02%147.45M0.75%155.81M0.75%155.81M
Inventory 27.52%49.13M23.67%47.35M2.42%39.85M1.33%38.29M1.33%38.29M3.42%38.53M-2.86%38.29M2.75%38.91M-3.92%37.79M-3.92%37.79M
Restricted cash 61.40%347K2.34%219K1.88%217K2.37%216K2.37%216K2.87%215K3.38%214K3.90%213K2.93%211K2.93%211K
Other current assets 12.31%12.74M-7.09%10.05M-5.63%10.55M-0.62%10.98M-0.62%10.98M0.67%11.35M-1.15%10.81M-3.10%11.18M-6.09%11.05M-6.09%11.05M
Total current assets -33.09%135.65M-5.11%191.23M0.10%197.96M3.20%211.41M3.20%211.41M3.51%202.74M0.68%201.52M1.11%197.76M-0.53%204.86M-0.53%204.86M
Non current assets
Net PPE -6.93%53.79M-4.05%56.04M0.83%58.42M0.98%56.85M0.98%56.85M-0.12%57.79M-3.51%58.41M7.37%57.94M26.89%56.3M26.89%56.3M
-Gross PPE -6.93%53.79M-4.05%56.04M0.83%58.42M14.96%83.04M14.96%83.04M-10.50%57.79M-11.68%58.41M-0.58%57.94M47.10%72.23M47.10%72.23M
-Accumulated depreciation -------------64.35%-26.19M-64.35%-26.19M-------------236.37%-15.94M-236.37%-15.94M
Non current deferred assets 2.64%9.58M2.83%9.63M2.88%9.77M-1.12%9.64M-1.12%9.64M0.68%9.34M-0.07%9.36M1.70%9.5M8.91%9.75M8.91%9.75M
Other non current assets 17.02%3.95M23.89%3.98M16.40%3.51M24.60%3.35M24.60%3.35M25.25%3.37M-1.56%3.22M-12.01%3.01M-18.85%2.69M-18.85%2.69M
Total non current assets -4.52%67.32M-1.88%69.65M1.77%71.69M1.61%69.83M1.61%69.83M0.97%70.5M-2.98%70.98M5.58%70.44M21.37%68.73M21.37%68.73M
Total assets -25.72%202.97M-4.27%260.88M0.54%269.65M2.80%281.25M2.80%281.25M2.84%273.25M-0.30%272.5M2.25%268.2M4.19%273.58M4.19%273.58M
Liabilities
Current liabilities
Payables 389.83%23.84M379.09%23.72M218.66%16.05M-5.78%20.01M-5.78%20.01M-29.19%4.87M-60.39%4.95M-52.62%5.04M40.00%21.24M40.00%21.24M
-accounts payable 848.20%20.85M782.40%20.75M440.96%13.38M-8.51%15.73M-8.51%15.73M-46.47%2.2M-75.23%2.35M-69.47%2.47M55.88%17.2M55.88%17.2M
-Total tax payable 11.89%2.98M13.97%2.96M4.25%2.67M5.84%4.28M5.84%4.28M-3.51%2.67M-13.46%2.6M1.26%2.56M-2.34%4.04M-2.34%4.04M
Current accrued expenses -25.93%19.67M-32.21%18.43M-43.01%14.16M1.00%18.8M1.00%18.8M-1.22%26.56M5.47%27.19M10.28%24.85M-34.79%18.61M-34.79%18.61M
Current provisions 10.14%1.52M6.77%1.55M-4.30%1.42M17.15%2.87M17.15%2.87M-10.45%1.38M-9.51%1.45M-2.17%1.49M5.02%2.45M5.02%2.45M
Current debt and capital lease obligation -42.88%7.1M291.52%41.45M171.74%26.74M30.26%11.8M30.26%11.8M45.86%12.43M28.60%10.59M14.90%9.84M27.14%9.06M27.14%9.06M
-Current debt ----607.47%34.49M347.53%20M40.00%5.69M40.00%5.69M77.79%6.5M50.00%4.88M37.51%4.47M25.02%4.06M25.02%4.06M
-Current capital lease obligation 19.73%7.1M21.91%6.97M25.50%6.74M22.33%6.11M22.33%6.11M21.87%5.93M14.65%5.71M1.07%5.37M28.92%4.99M28.92%4.99M
Current deferred liabilities 19.21%25.68M13.15%24.12M1.24%23.1M-3.22%18.93M-3.22%18.93M-6.56%21.54M-4.21%21.32M4.40%22.82M5.41%19.56M5.41%19.56M
Other current liabilities -9.34%5.12M34.42%5.98M20.91%5.69M-4.42%5.77M-4.42%5.77M45.52%5.64M17.72%4.45M35.43%4.7M114.12%6.04M114.12%6.04M
Current liabilities 14.50%82.92M64.77%115.25M26.82%87.16M1.59%78.17M1.59%78.17M2.35%72.42M-5.67%69.95M0.23%68.73M3.23%76.95M3.23%76.95M
Non current liabilities
Long term debt and capital lease obligation -62.48%33.26M-61.64%35.21M-21.63%71.78M-5.79%85.87M-5.79%85.87M-5.51%88.64M-6.00%91.78M-0.91%91.6M3.58%91.15M3.58%91.15M
-Long term debt ---------36.47%34.52M-10.01%50.01M-10.01%50.01M-9.09%51.59M-8.22%53.17M-7.42%54.34M-6.54%55.57M-6.54%55.57M
-Long term capital lease obligation -10.26%33.26M-8.83%35.21M-0.01%37.26M0.80%35.86M0.80%35.86M-0.03%37.06M-2.76%38.62M10.41%37.26M24.65%35.57M24.65%35.57M
Total non current liabilities -57.51%40.99M-56.89%42.94M-20.17%79.52M-5.53%93.69M-5.53%93.69M-4.95%96.47M-5.63%99.61M-0.69%99.61M4.52%99.18M4.52%99.18M
Total liabilities -26.63%123.91M-6.70%158.19M-0.99%166.68M-2.42%171.86M-2.42%171.86M-1.95%168.89M-5.64%169.55M-0.32%168.34M3.95%176.13M3.95%176.13M
Shareholders'equity
Share capital 10.00%11K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
-common stock 10.00%11K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -94.22%256K-9.08%4.16M-1.46%4.32M12.74%4.79M12.74%4.79M10.64%4.43M21.60%4.57M21.46%4.39M15.94%4.25M15.94%4.25M
Paid-in capital 22.35%12.81M24.31%12.11M26.94%11.4M34.97%11.17M34.97%11.17M34.35%10.47M23.62%9.74M17.90%8.98M14.04%8.28M14.04%8.28M
Less: Treasury stock 149.77%1.09M285.33%998K701.00%801K--638K--638K--438K--259K--100K--0--0
Total stockholders'equity -17.21%11.98M8.64%15.28M12.46%14.93M22.32%15.33M22.32%15.33M22.57%14.47M20.73%14.07M18.14%13.27M14.67%12.53M14.67%12.53M
Noncontrolling interests -25.38%67.08M-1.67%87.4M1.69%88.04M10.75%94.05M10.75%94.05M10.10%89.89M8.42%88.88M5.35%86.58M3.30%84.92M3.30%84.92M
Total equity -24.25%79.05M-0.26%102.68M3.12%102.97M12.24%109.38M12.24%109.38M11.68%104.36M9.95%102.95M6.88%99.86M4.63%97.46M4.63%97.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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