US Stock MarketDetailed Quotes

Brilliant Earth (BRLT)

Watchlist

1.430
+0.020+1.42%

Close Apr 24 15:59 ET

1.510
+0.080+5.59%

Post 19:14 ET

23.11MMarket Cap-5.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brilliant Earth (BRLT) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-51.16%79.09M

-51.90%73.43M

-12.22%133.62M

-0.08%147.34M

3.93%161.93M

3.75%152.65M

1.74%152.21M

1.02%147.45M

-Cash and cash equivalents

-51.16%79.09M

-51.90%73.43M

-12.22%133.62M

-0.08%147.34M

3.93%161.93M

3.75%152.65M

1.74%152.21M

1.02%147.45M

Inventory

39.03%53.24M

27.52%49.13M

23.67%47.35M

2.42%39.85M

1.33%38.29M

3.42%38.53M

-2.86%38.29M

2.75%38.91M

Restricted cash

61.57%349K

61.40%347K

2.34%219K

1.88%217K

2.37%216K

2.87%215K

3.38%214K

3.90%213K

Other current assets

9.76%12.05M

12.31%12.74M

-7.09%10.05M

-5.63%10.55M

-0.62%10.98M

0.67%11.35M

-1.15%10.81M

-3.10%11.18M

Total current assets

-31.54%144.73M

-33.09%135.65M

-5.11%191.23M

0.10%197.96M

3.20%211.41M

3.51%202.74M

0.68%201.52M

1.11%197.76M

Non current assets

Net PPE

-9.41%51.5M

-6.93%53.79M

-4.05%56.04M

0.83%58.42M

0.98%56.85M

-0.12%57.79M

-3.51%58.41M

7.37%57.94M

-Gross PPE

8.73%90.29M

-6.93%53.79M

-4.05%56.04M

0.83%58.42M

14.96%83.04M

-10.50%57.79M

-11.68%58.41M

-0.58%57.94M

-Accumulated depreciation

-48.10%-38.79M

----

-64.35%-26.19M

----

Non current deferred assets

--0

2.64%9.58M

2.83%9.63M

2.88%9.77M

-1.12%9.64M

0.68%9.34M

-0.07%9.36M

1.70%9.5M

Other non current assets

39.61%4.67M

17.02%3.95M

23.89%3.98M

16.40%3.51M

24.60%3.35M

25.25%3.37M

-1.56%3.22M

-12.01%3.01M

Total non current assets

-19.56%56.18M

-4.52%67.32M

-1.88%69.65M

1.77%71.69M

1.61%69.83M

0.97%70.5M

-2.98%70.98M

5.58%70.44M

Total assets

-28.57%200.9M

-25.72%202.97M

-4.27%260.88M

0.54%269.65M

2.80%281.25M

2.84%273.25M

-0.30%272.5M

2.25%268.2M

Liabilities

Current liabilities

Payables

47.48%29.51M

389.83%23.84M

379.09%23.72M

218.66%16.05M

-5.78%20.01M

-29.19%4.87M

-60.39%4.95M

-52.62%5.04M

-accounts payable

57.66%24.8M

848.20%20.85M

782.40%20.75M

440.96%13.38M

-8.51%15.73M

-46.47%2.2M

-75.23%2.35M

-69.47%2.47M

-Total tax payable

10.03%4.71M

11.89%2.98M

13.97%2.96M

4.25%2.67M

5.84%4.28M

-3.51%2.67M

-13.46%2.6M

1.26%2.56M

Current accrued expenses

13.23%21.29M

-25.93%19.67M

-32.21%18.43M

-43.01%14.16M

1.00%18.8M

-1.22%26.56M

5.47%27.19M

10.28%24.85M

Current provisions

22.69%3.52M

10.14%1.52M

6.77%1.55M

-4.30%1.42M

17.15%2.87M

-10.45%1.38M

-9.51%1.45M

-2.17%1.49M

Current debt and capital lease obligation

-41.54%6.9M

-42.88%7.1M

291.52%41.45M

171.74%26.74M

30.26%11.8M

45.86%12.43M

28.60%10.59M

14.90%9.84M

-Current debt

----

607.47%34.49M

347.53%20M

40.00%5.69M

77.79%6.5M

50.00%4.88M

37.51%4.47M

-Current capital lease obligation

12.90%6.9M

19.73%7.1M

21.91%6.97M

25.50%6.74M

22.33%6.11M

21.87%5.93M

14.65%5.71M

1.07%5.37M

Current deferred liabilities

19.79%22.67M

19.21%25.68M

13.15%24.12M

1.24%23.1M

-3.22%18.93M

-6.56%21.54M

-4.21%21.32M

4.40%22.82M

Other current liabilities

7.82%6.22M

-9.34%5.12M

34.42%5.98M

20.91%5.69M

-4.42%5.77M

45.52%5.64M

17.72%4.45M

35.43%4.7M

Current liabilities

15.27%90.1M

14.50%82.92M

64.77%115.25M

26.82%87.16M

1.59%78.17M

2.35%72.42M

-5.67%69.95M

0.23%68.73M

Non current liabilities

Long term debt and capital lease obligation

-63.71%31.16M

-62.48%33.26M

-61.64%35.21M

-21.63%71.78M

-5.79%85.87M

-5.51%88.64M

-6.00%91.78M

-0.91%91.6M

-Long term debt

----

-36.47%34.52M

-10.01%50.01M

-9.09%51.59M

-8.22%53.17M

-7.42%54.34M

-Long term capital lease obligation

-13.09%31.16M

-10.26%33.26M

-8.83%35.21M

-0.01%37.26M

0.80%35.86M

-0.03%37.06M

-2.76%38.62M

10.41%37.26M

Total non current liabilities

-66.74%31.16M

-57.51%40.99M

-56.89%42.94M

-20.17%79.52M

-5.53%93.69M

-4.95%96.47M

-5.63%99.61M

-0.69%99.61M

Total liabilities

-29.44%121.27M

-26.63%123.91M

-6.70%158.19M

-0.99%166.68M

-2.42%171.86M

-1.95%168.89M

-5.64%169.55M

-0.32%168.34M

Shareholders'equity

Share capital

10.00%11K

0.00%10K

-common stock

10.00%11K

0.00%10K

-Preferred stock

--0

Retained earnings

-155.14%-2.64M

-94.22%256K

-9.08%4.16M

-1.46%4.32M

12.74%4.79M

10.64%4.43M

21.60%4.57M

21.46%4.39M

Paid-in capital

43.47%16.02M

22.35%12.81M

24.31%12.11M

26.94%11.4M

34.97%11.17M

34.35%10.47M

23.62%9.74M

17.90%8.98M

Less: Treasury stock

71.47%1.09M

149.77%1.09M

285.33%998K

701.00%801K

--638K

--438K

--259K

--100K

Total stockholders'equity

-19.75%12.3M

-17.21%11.98M

8.64%15.28M

12.46%14.93M

22.32%15.33M

22.57%14.47M

20.73%14.07M

18.14%13.27M

Noncontrolling interests

-28.41%67.34M

-25.38%67.08M

-1.67%87.4M

1.69%88.04M

10.75%94.05M

10.10%89.89M

8.42%88.88M

5.35%86.58M

Total equity

-27.19%79.64M

-24.25%79.05M

-0.26%102.68M

3.12%102.97M

12.24%109.38M

11.68%104.36M

9.95%102.95M

6.88%99.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-51.16%79.09M	-51.16%79.09M	-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
-Cash and cash equivalents	-51.16%79.09M	-51.16%79.09M	-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
Inventory	39.03%53.24M	39.03%53.24M	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
Restricted cash	61.57%349K	61.57%349K	61.40%347K	2.34%219K	1.88%217K	2.37%216K	2.37%216K	2.87%215K	3.38%214K	3.90%213K
Other current assets	9.76%12.05M	9.76%12.05M	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
Total current assets	-31.54%144.73M	-31.54%144.73M	-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
Non current assets
Net PPE	-9.41%51.5M	-9.41%51.5M	-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
-Gross PPE	8.73%90.29M	8.73%90.29M	-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
-Accumulated depreciation	-48.10%-38.79M	-48.10%-38.79M	----	----	----	-64.35%-26.19M	-64.35%-26.19M	----	----	----
Non current deferred assets	--0	--0	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
Other non current assets	39.61%4.67M	39.61%4.67M	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
Total non current assets	-19.56%56.18M	-19.56%56.18M	-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
Total assets	-28.57%200.9M	-28.57%200.9M	-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
Liabilities
Current liabilities
Payables	47.48%29.51M	47.48%29.51M	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
-accounts payable	57.66%24.8M	57.66%24.8M	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
-Total tax payable	10.03%4.71M	10.03%4.71M	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
Current accrued expenses	13.23%21.29M	13.23%21.29M	-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
Current provisions	22.69%3.52M	22.69%3.52M	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
Current debt and capital lease obligation	-41.54%6.9M	-41.54%6.9M	-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
-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
-Current capital lease obligation	12.90%6.9M	12.90%6.9M	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
Current deferred liabilities	19.79%22.67M	19.79%22.67M	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
Other current liabilities	7.82%6.22M	7.82%6.22M	-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
Current liabilities	15.27%90.1M	15.27%90.1M	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
Non current liabilities
Long term debt and capital lease obligation	-63.71%31.16M	-63.71%31.16M	-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
-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
-Long term capital lease obligation	-13.09%31.16M	-13.09%31.16M	-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
Total non current liabilities	-66.74%31.16M	-66.74%31.16M	-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
Total liabilities	-29.44%121.27M	-29.44%121.27M	-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
Shareholders'equity
Share capital	10.00%11K	10.00%11K	10.00%11K	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	10.00%11K	10.00%11K	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	-155.14%-2.64M	-155.14%-2.64M	-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
Paid-in capital	43.47%16.02M	43.47%16.02M	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
Less: Treasury stock	71.47%1.09M	71.47%1.09M	149.77%1.09M	285.33%998K	701.00%801K	--638K	--638K	--438K	--259K	--100K
Total stockholders'equity	-19.75%12.3M	-19.75%12.3M	-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
Noncontrolling interests	-28.41%67.34M	-28.41%67.34M	-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
Total equity	-27.19%79.64M	-27.19%79.64M	-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
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	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm