Brilliant Earth Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $79.1M | $161.9M | $155.8M | $154.6M | $172.9M | $66.3M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | $53.2M | $38.3M | $37.8M | $39.3M | $24.7M | $13.6M |
| Total Current Assets | $144.7M | $211.4M | $204.9M | $205.9M | $206.0M | $83.0M |
| Property, Plant & Equipment | $19.6M | $21.6M | $22.0M | $16.6M | $6.7M | $2.0M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $200.9M | $281.2M | $273.6M | $262.6M | $217.7M | $85.2M |
| Liabilities | ||||||
| Accounts Payable | $24.8M | $15.7M | $17.2M | $11.0M | $14.5M | $10.8M |
| Total Current Liabilities | $90.1M | $78.2M | $76.9M | $74.5M | $92.8M | $38.7M |
| Long-Term Debt | $0 | $50.0M | $55.6M | $59.5M | $32.8M | $62.2M |
| Total Liabilities | $121.3M | $171.9M | $176.1M | $169.4M | $134.9M | $104.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-2.6M | $4.8M | $4.2M | $3.7M | $1.5M | $0 |
| Total Stockholders' Equity | $12.3M | $15.3M | $12.5M | $10.9M | $8.4M | $0 |