|
Cash and cash equivalents
|
|
$66.3m
|
$172.9m
|
$154.6m
|
$155.8m
|
$161.9m
|
$79.1m
|
|
Inventories, net
|
|
$13.6m
|
$24.7m
|
$39.3m
|
$37.8m
|
$38.3m
|
$53.2m
|
|
Prepaid expenses and other current assets
|
|
$2.9m
|
$8.2m
|
$11.8m
|
$11.0m
|
$11.0m
|
$12.1m
|
|
Payable pursuant to the Tax Receivable Agreement
|
|
$0
|
$3.8m
|
$6.9m
|
$8.0m
|
$7.8m
|
$0
|
|
Total current assets
|
|
$83.0m
|
$206.0m
|
$205.9m
|
$204.9m
|
$211.4m
|
$144.7m
|
|
Property and equipment, net
|
|
$2.0m
|
$6.7m
|
$16.6m
|
$22.0m
|
$21.6m
|
$19.6m
|
|
Operating lease right of use assets
|
|
—
|
$0
|
$27.8m
|
$34.2m
|
$35.2m
|
$31.9m
|
|
Other assets
|
|
$258k
|
$601k
|
$3.3m
|
$2.7m
|
$3.3m
|
$4.7m
|
|
Restricted cash
|
|
$205k
|
$205k
|
$205k
|
$211k
|
$216k
|
$349k
|
|
Deferred tax assets
|
|
$0
|
$4.4m
|
$8.9m
|
$9.7m
|
$9.6m
|
$0
|
|
Accrued expenses and other current liabilities
|
|
$17.1m
|
$28.8m
|
$37.8m
|
$43.8m
|
$31.7m
|
$35.7m
|
|
Deferred revenue
|
|
$10.8m
|
$18.8m
|
$18.5m
|
$19.6m
|
$18.9m
|
$22.7m
|
|
Current portion of operating lease liabilities
|
|
—
|
$0
|
$3.9m
|
$5.0m
|
$6.1m
|
$6.9m
|
|
Operating lease liabilities
|
|
—
|
$0
|
$28.5m
|
$35.6m
|
$35.9m
|
$31.2m
|
|
Stockholders' equity attributable to Brilliant Earth Group, Inc.
|
|
$0
|
$8.4m
|
$10.9m
|
$12.5m
|
$15.3m
|
$12.3m
|
|
Non-controlling interests attributable to Brilliant Earth, LLC
|
|
$0
|
$74.4m
|
$82.2m
|
$84.9m
|
$94.1m
|
$67.3m
|
|
Total assets
|
|
$85.2m
|
$217.7m
|
$262.6m
|
$273.6m
|
$281.2m
|
$200.9m
|
|
Total liabilities and stockholders' equity
|
|
$85.2m
|
$217.7m
|
$262.6m
|
$273.6m
|
$281.2m
|
$200.9m
|
|
Accounts payable
|
|
$10.8m
|
$14.5m
|
$11.0m
|
$4.5m
|
$15.7m
|
$24.8m
|
|
Current portion of long-term debt
|
|
$0
|
$30.8m
|
$3.2m
|
$4.1m
|
$5.7m
|
$0
|
|
Total current liabilities
|
|
$38.7m
|
$92.8m
|
$74.5m
|
$76.9m
|
$78.2m
|
$90.1m
|
|
Long-term debt, net of debt issuance costs
|
|
$62.2m
|
$32.8m
|
$59.5m
|
$55.6m
|
$50.0m
|
$0
|
|
Total liabilities
|
|
$104.3m
|
$134.9m
|
$169.4m
|
$176.1m
|
$171.9m
|
$121.3m
|
|
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, none issued and outstanding at December 31, 2025 and 2024, respectively
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock, value, issued
|
|
$0
|
$10k
|
$10k
|
$10k
|
$10k
|
$11k
|
|
Additional paid-in capital
|
|
$0
|
$6.9m
|
$7.3m
|
$8.3m
|
$11.2m
|
$16.0m
|
|
Treasury stock, at cost; 574,677 shares and 281,981 shares at December 31, 2025 and 2024, respectively
|
|
—
|
—
|
—
|
$0
|
($638k)
|
($1.1m)
|
|
Retained earnings
|
|
$0
|
$1.5m
|
$3.7m
|
$4.2m
|
$4.8m
|
($2.6m)
|
|
Total stockholders' equity
|
|
—
|
$82.8m
|
$93.1m
|
$97.5m
|
$109.4m
|
$79.6m
|