Brilliant Earth Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $200.9M
Liabilities Breakdown FY2025
Total Liabilities: $121.3M
Asset Breakdown
Total Assets: $200.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.1M | 39.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $53.2M | 26.5% |
| Property, Plant & Equipment | $19.6M | 9.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $49.0M | 24.4% |
Liabilities Breakdown
Total Liabilities: $121.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.8M | 20.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $96.5M | 79.5% |