Security
Brilliant Earth Group, Inc. Class A Common Stock · BRLT
BRLTNASDAQCommon stockCurrentCIK 1866757Updated Oct 6, 2026
BRLT price & chart
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NASDAQ:BRLT on TradingView ↗In the news
Brilliant Earth to Report Second Quarter 2026 Financial Results on August 6th ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 202,966,000Source | 273,246,000Source | 196,743,000Source | 260,875,000Source | 272,503,000Source | 183,432,000Source | 269,650,000Source | 268,199,000Source | 200,903,000Source | 281,245,000Source | 273,583,000Source | 262,574,000Source |
| Property, Plant and Equipment, NetUSD | 19,942,000Source | 21,768,000Source | 18,103,000Source | 20,532,000Source | 20,947,000Source | 18,691,000Source | 21,293,000Source | 21,679,000Source | 19,622,000Source | 21,626,000Source | 22,047,000Source | 16,554,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 73,429,000Source | 152,653,000Source | 74,948,000Source | 133,615,000Source | 152,209,000Source | 58,564,000Source | 147,338,000Source | 147,454,000Source | 79,089,000Source | 161,925,000Source | 155,809,000Source | 154,649,000Source |
| Inventory, NetUSD | 49,132,000Source | 38,530,000Source | 53,315,000Source | 47,348,000Source | 38,285,000Source | 54,423,000Source | 39,848,000Source | 38,905,000Source | 53,238,000Source | 38,292,000Source | 37,788,000Source | 39,331,000Source |
| Assets, CurrentUSD | 135,651,000Source | 202,744,000Source | 139,458,000Source | 191,227,000Source | 201,520,000Source | 127,420,000Source | 197,956,000Source | 197,755,000Source | 144,728,000Source | 211,413,000Source | 204,856,000Source | 205,949,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 12,743,000Source | 11,346,000Source | 11,068,000Source | 10,045,000Source | 10,812,000Source | 14,306,000Source | 10,553,000Source | 11,183,000Source | 12,052,000Source | 10,980,000Source | 11,048,000Source | 11,764,000Source |
| Operating Lease, Right-of-Use AssetUSD | 33,845,000Source | 36,026,000Source | 35,697,000Source | 35,508,000Source | 37,461,000Source | 32,317,000Source | 37,127,000Source | 36,258,000Source | 31,879,000Source | 35,222,000Source | 34,248,000Source | 27,812,000Source |
| Other Assets, NoncurrentUSD | 3,947,000Source | 3,373,000Source | 3,485,000Source | 3,983,000Source | 3,215,000Source | 5,004,000Source | 3,506,000Source | 3,012,000Source | 4,674,000Source | 3,348,000Source | 2,687,000Source | 3,311,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 123,912,000Source | 168,891,000Source | 123,431,000Source | 158,193,000Source | 169,554,000Source | 112,085,000Source | 166,678,000Source | 168,341,000Source | 121,266,000Source | 171,863,000Source | 176,127,000Source | 169,433,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 12,806,000Source | 10,467,000Source | 17,368,000Source | 12,113,000Source | 9,744,000Source | 16,639,000Source | 11,397,000Source | 8,978,000Source | 16,024,000Source | 11,169,000Source | 8,275,000Source | 7,256,000Source |
| Retained Earnings (Accumulated Deficit)USD | 256,000Source | 4,430,000Source | -4,131,000Source | 4,156,000Source | 4,571,000Source | -4,151,000Source | 4,322,000Source | 4,386,000Source | -2,640,000Source | 4,788,000Source | 4,247,000Source | 3,663,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,979,000Source | 14,469,000Source | 12,154,000Source | 15,281,000Source | 14,066,000Source | 11,405,000Source | 14,928,000Source | 13,274,000Source | 12,301,000Source | 15,329,000Source | 12,532,000Source | 10,929,000Source |
| Liabilities and EquityUSD | 202,966,000Source | 273,246,000Source | 196,743,000Source | 260,875,000Source | 272,503,000Source | 183,432,000Source | 269,650,000Source | 268,199,000Source | 200,903,000Source | 281,245,000Source | 273,583,000Source | 262,574,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 82,920,000Source | 72,419,000Source | 88,503,000Source | 115,251,000Source | 69,946,000Source | 80,479,000Source | 87,159,000Source | 68,728,000Source | 90,103,000Source | 78,169,000Source | 76,947,000Source | 74,493,000Source |
| Operating Lease, Liability, CurrentUSD | 7,100,000Source | 5,930,000Source | 6,993,000Source | 6,965,000Source | 5,713,000Source | 6,907,000Source | 6,742,000Source | 5,372,000Source | 6,896,000Source | 6,108,000Source | 4,993,000Source | 3,873,000Source |
| Accounts Payable, CurrentUSD | 20,851,000Source | 2,199,000Source | 28,294,000Source | 20,754,000Source | 2,352,000Source | 21,853,000Source | 13,378,000Source | 2,473,000Source | 24,804,000Source | 15,733,000Source | 4,511,000Source | 11,032,000Source |
| Operating Lease, Liability, NoncurrentUSD | 33,255,000Source | 37,056,000Source | 34,928,000Source | 35,205,000Source | 38,615,000Source | 31,606,000Source | 37,260,000Source | 37,262,000Source | 31,163,000Source | 35,856,000Source | 35,572,000Source | 28,537,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 48,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 67,075,000Source | 89,886,000Source | 61,158,000Source | 87,401,000Source | 88,883,000Source | 59,942,000Source | 88,044,000Source | 86,584,000Source | 67,336,000Source | 94,053,000Source | 84,924,000Source | 82,212,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 29,293,000Source | 36,252,000Source | 26,298,000Source | 28,920,000Source | 35,686,000Source | 27,024,000Source | 23,940,000Source | 33,599,000Source | 35,732,000Source | 31,714,000Source | 43,824,000Source | 37,833,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 51,588,000Source | — | 0Source | 53,165,000Source | — | 34,522,000Source | 54,337,000Source | 0Source | 50,010,000Source | 55,573,000Source | 59,462,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 6,500,000Source | — | 34,489,000Source | 4,875,000Source | — | 20,000,000Source | 4,469,000Source | 0Source | 5,688,000Source | 4,063,000Source | 3,250,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 51,588,000Source | — | 0Source | 53,165,000Source | — | 34,522,000Source | 54,337,000Source | 0Source | 50,010,000Source | 55,573,000Source | 59,462,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -672,000Source | -1,075,000Source | 842,000Source | -1,113,000Source | -8,453,000Source | -3,267,000Source | -6,400,000Source | 3,994,000Source | 4,734,000Source | 19,025,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,528,000Source | 2,369,000Source | 8,920,000Source | 9,934,000Source | 9,952,000Source | 8,840,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,237,000Source | 1,673,000Source | 15,192,000Source | 686,000Source | -1,495,000Source | 14,751,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | -131,000Source | 9,647,000Source | 128,000Source | -488,000Source | -168,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -18,792,000Source | -7,127,000Source | 9,718,000Source | 17,595,000Source | 26,214,000Source | 14,506,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -555,000Source | -727,000Source | -3,966,000Source | -4,907,000Source | -11,944,000Source | -9,124,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 555,000Source | 727,000Source | 3,966,000Source | 4,907,000Source | 11,944,000Source | 9,124,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 163,000Source | 456,000Source | 638,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,400,000Source | -6,732,000Source | -88,455,000Source | -6,567,000Source | -13,104,000Source | -23,598,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | 3,793,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 73,776,000Source | 152,868,000Source | 75,075,000Source | 133,834,000Source | 58,691,000Source | 147,555,000Source | 79,438,000Source | 162,141,000Source | 156,020,000Source | 154,854,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 2,150,000Source | 4,878,000Source | 5,152,000Source | 3,827,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 0Source | 2,000Source | 68,000Source | 175,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 0Source | 70,000Source | 179,000Source | 291,000Source | 269,000Source | 592,000Source |
| DepreciationUSD | — | — | — | — | — | — | 1,615,000Source | 1,488,000Source | 6,109,000Source | 5,312,000Source | 4,200,000Source | 1,922,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 100,000Source | 200,000Source | 300,000Source | 500,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -573,000Source | 0Source | — | — | — | — | -573,000Source | — | 0Source | -617,000Source |
| General and Administrative ExpenseUSD | — | — | 37,939,000Source | 35,161,000Source | 39,963,000Source | 38,446,000Source | 39,427,000Source | 35,603,000Source | 150,915,000Source | 142,713,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 44,000Source | 211,000Source | 0Source | 143,000Source | 0Source | -131,000Source | 9,641,000Source | 160,000Source | -431,000Source | -168,000Source |
| InterestExpenseNonoperatingUSD | — | — | 272,000Source | 1,320,000Source | 0Source | 895,000Source | 0Source | 1,115,000Source | 2,282,000Source | 5,031,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | -52,000Source | -117,000Source | 246,000Source | 182,000Source | 48,000Source | 47,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -107,000Source | -141,000Source | 20,000Source | -166,000Source | -1,511,000Source | -466,000Source | -3,635,000Source | 541,000Source | 584,000Source | 2,135,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -565,000Source | -934,000Source | 822,000Source | -947,000Source | -6,942,000Source | -2,801,000Source | -2,765,000Source | 3,453,000Source | 4,150,000Source | 16,890,000Source |
| Operating ExpensesUSD | — | — | 64,071,000Source | 61,839,000Source | 66,198,000Source | 64,717,000Source | 62,949,000Source | 58,565,000Source | 256,880,000Source | 251,052,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 837,000Source | 1,525,000Source | 396,000Source | 1,138,000Source | 428,000Source | 1,240,000Source | 3,668,000Source | 5,835,000Source | 4,949,000Source | 805,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 110,252,000Source | 99,873,000Source | 115,111,000Source | 108,936,000Source | 99,504,000Source | 93,884,000Source | 437,483,000Source | 422,161,000Source | 446,382,000Source | 439,882,000Source |
| Cost of RevenueUSD | — | — | 46,801,000Source | 39,103,000Source | 48,467,000Source | 45,432,000Source | 45,436,000Source | 38,842,000Source | 185,979,000Source | 167,759,000Source | 189,382,000Source | 205,591,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | 61,839,000Source | — | — | — | — | — | — | 252,518,000Source | 210,964,000Source |
| Operating Income (Loss)USD | — | — | -620,000Source | -1,069,000Source | 446,000Source | -1,213,000Source | -8,881,000Source | -3,523,000Source | -5,376,000Source | 3,350,000Source | 4,482,000Source | 23,327,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 837,000Source | 1,525,000Source | 396,000Source | 1,138,000Source | 428,000Source | 1,240,000Source | 3,668,000Source | 5,835,000Source | 4,949,000Source | 805,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -628,000Source | -864,000Source | 842,000Source | -970,000Source | -8,453,000Source | -3,398,000Source | 3,241,000Source | 4,154,000Source | 4,303,000Source | 18,857,000Source |
| Income Tax Expense (Benefit)USD | — | — | 44,000Source | 211,000Source | 0Source | 143,000Source | 0Source | -131,000Source | 9,641,000Source | 160,000Source | -431,000Source | -168,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -565,000Source | -934,000Source | 822,000Source | -947,000Source | -6,942,000Source | -2,801,000Source | -2,765,000Source | 3,453,000Source | 4,150,000Source | 16,890,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -107,000Source | -141,000Source | 20,000Source | -166,000Source | -1,511,000Source | -466,000Source | -3,635,000Source | 541,000Source | 584,000Source | 2,135,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | -0.01Source | 0Source | -0.01Source | -0.1Source | -0.03Source | -0.25Source | 0.04Source | 0.05Source | 0.2Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -0.01Source | 0.01Source | -0.01Source | -0.1Source | -0.03Source | -0.25Source | 0.03Source | 0.04Source | 0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,993,768Source | 13,545,256Source | 16,452,498Source | 14,552,477Source | 15,811,843Source | 14,111,624Source | 14,752,634Source | 13,304,227Source | 11,928,308Source | 10,687,732Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,993,768Source | 13,545,256Source | 101,681,331Source | 14,552,477Source | 15,811,843Source | 14,111,624Source | 14,752,634Source | 98,352,924Source | 97,055,216Source | 96,505,325Source |
| Interest Expense (non-operating)USD | — | — | 272,000Source | 1,320,000Source | 0Source | 895,000Source | 0Source | 1,115,000Source | 2,282,000Source | 5,031,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -6,000Source | 32,000Source | 57,000Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 100,000Source | 200,000Source | 300,000Source | 500,000Source |
| General and Administrative ExpenseUSD | — | — | 37,939,000Source | 35,161,000Source | 39,963,000Source | 38,446,000Source | 39,427,000Source | 35,603,000Source | 150,915,000Source | 142,713,000Source | — | — |
| Gross ProfitUSD | — | — | 63,451,000Source | 60,770,000Source | 66,644,000Source | 63,504,000Source | 54,068,000Source | 55,042,000Source | 251,504,000Source | 254,402,000Source | 257,000,000Source | 234,291,000Source |
| Interest and Other IncomeUSD | — | — | 800,000Source | 1,600,000Source | 400,000Source | 1,200,000Source | 400,000Source | 1,200,000Source | 3,700,000Source | 6,000,000Source | 5,200,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 5,128,000Source | 4,658,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 26,132,000Source | 26,678,000Source | 26,235,000Source | 26,271,000Source | 23,522,000Source | 22,962,000Source | 105,965,000Source | 108,339,000Source | 119,300,000Source | 97,300,000Source |
| Operating ExpensesUSD | — | — | 64,071,000Source | 61,839,000Source | 66,198,000Source | 64,717,000Source | 62,949,000Source | 58,565,000Source | 256,880,000Source | 251,052,000Source | — | — |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | — | — | — | — | — | — | — | — | — |