Brilliant Earth Group Inc

Consumer Cyclical · Luxury Goods

1.50$ +3.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Brilliant Earth Group Inc (BRLT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 197 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BRLT
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	85	–	93	200	218	240	244	252	263	262	273	266	274	268	273	273	281	270	261	203	201	183	197
Current Assets	40	–	83	83	66	86	189	206	202	201	203	206	196	200	196	205	198	202	203	211	198	191	136	145	127	139
Cash	-40	–	–	66	-66	65	161	173	165	156	153	155	146	150	147	156	147	152	153	162	147	134	73	79	59	75
Cash & Short-Term Investments	40	–	–	66	66	65	161	173	165	156	153	155	146	150	147	156	147	152	153	162	147	134	73	79	59	75
Receivables	–	–	–	0.2	–	0.2	0.2	0.2	–	0.2	0.0	3.3	-11	-10	-11	-10	-0.2	-10	–	–	–	–	–	–	–	–
Inventory	–	–	14	14	–	17	20	25	28	35	40	39	38	39	37	38	39	38	39	38	40	47	49	53	54	53
Property, Plant & Equipment	–	–	2.0	2.0	–	4.2	6.0	6.7	29	33	37	44	20	22	58	–	–	–	58	57	58	56	54	52	–	–
Intangible Assets	–	–	–	0.0	–	–	–	–	–	–	–	2.0	–	–	–	1.5	–	–	–	2.2	–	–	–	3.4	–	–
Total Liabilities	–	–	–	171	19	370	130	135	158	164	168	169	169	180	172	176	168	170	169	172	167	158	124	121	112	123
Current Liabilities	–	–	39	39	–	60	79	93	105	75	78	74	69	74	71	77	69	70	72	78	87	115	83	90	80	89
Short-Term Debt	–	–	–	10	–	10	21	31	44	6.3	6.6	7.1	8.6	8.2	8.5	9.1	9.8	11	12	12	27	41	7.1	6.9	6.9	7.0
Accounts Payable	–	–	11	11	–	12	11	14	11	11	10	11	8.1	9.5	1.3	17	2.5	2.4	2.2	16	13	21	21	25	22	28
Long-Term Debt	–	–	–	62	–	53	43	33	23	61	60	59	59	58	57	56	54	53	52	50	35	0.0	0.0	0.0	–	–
Shareholders' Equity	-11	–	–	-85	-19	-277	7.1	8.4	9.2	9.1	9.7	11	11	12	12	13	13	14	14	15	15	15	12	12	11	12
Retained Earnings	–	–	–	–	–	–	0.1	1.5	1.9	2.3	3.0	3.7	3.6	3.8	4.0	4.2	4.4	4.6	4.4	4.8	4.3	4.2	0.3	-2.6	-4.2	-4.1
Shares Outstanding	96	96	96	96	96	95	97	97	11	11	11	11	97	97	97	97	98	98	98	99	14	15	15	16	16	16

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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