Brilliant Earth Group, Inc. balance sheet

At the end of fiscal 2025, Brilliant Earth Group, Inc. had total assets of $201m, total liabilities of $121m and shareholders' equity of $12.3m. It held $79.1m in cash against $0 of debt: net cash of $79.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Brilliant Earth Group, Inc.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	40	66	173	155	156	162	79	75
Inventory	—	14	25	39	38	38	53	53
Total current assets	—	83	206	206	205	211	145	139
Total assets	—	85	218	263	274	281	201	197
Accounts payable	—	11	14	11	17	16	25	28
Deferred revenue (current)	—	11	19	19	20	19	23	27
Total current liabilities	—	39	93	75	77	78	90	89
Short-term debt	—	0	31	3	4	6	0	—
Long-term debt	—	62	33	59	56	50	0	—
Total debt	0	65	65	63	60	56	0	0
Total liabilities	—	104	135	169	176	172	121	123
Shareholders' equity	—	0	8	11	13	15	12	12
Non-controlling interests and other (assets − liabilities − equity)	—	−19	74	82	85	94	67	61
Net debt (negative = net cash)	−40	−1	−108	−91	−96	−106	−79	−75

US$ millions unless shown otherwise. Fiscal quarters.

Brilliant Earth Group, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Inventory	39	38	40	47	49	53	54	53
Total current assets	203	211	198	191	136	145	127	139
Total assets	273	281	270	261	203	201	183	197
Accounts payable	2	16	13	21	21	25	22	28
Deferred revenue (current)	22	19	23	24	26	23	25	27
Total current liabilities	72	78	87	115	83	90	80	89
Short-term debt	7	6	20	34	0	0	—	—
Long-term debt	52	50	35	0	0	0	—	—
Total debt	58	56	55	34	0	0	—	—
Total liabilities	169	172	167	158	124	121	112	123
Shareholders' equity	14	15	15	15	12	12	11	12
Non-controlling interests and other (assets − liabilities − equity)	90	94	88	87	67	67	60	61

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Brilliant Earth Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brilliant Earth Group, Inc.