Brilliant Earth Group, Inc. Balance Sheet
BRLT|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Brilliant Earth Group, Inc. had $201M in total assets and $12M in shareholders' equity as of FY2025. Total debt was $0 against $79M in cash, resulting in a $79M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $79.1M | $161.9M | $155.8M | $154.6M | $66.3M |
| Inventory | $53.2M | $38.3M | $37.8M | $39.3M | $24.7M |
| Current Assets | $144.7M | $211.4M | $204.9M | $205.9M | $206.0M |
| PP&E (Net) | $19.6M | $21.6M | $22.0M | $16.6M | $6.7M |
| Total Assets | $200.9M | $281.2M | $273.6M | $262.6M | $217.7M |
| Current Liabilities | $90.1M | $78.2M | $76.9M | $74.5M | $92.8M |
| Total Debt | $0 | $55.7M | $59.6M | $62.7M | $63.6M |
| Shareholders' Equity | $12.3M | $15.3M | $12.5M | $10.9M | $8.4M |