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Brilliant Earth Group, Inc. financial statement history
Source-linked financial facts for Brilliant Earth Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 217731000 | USD | 2023-03-21 | 2022 / FY | us-gaap:Assets | 10-K · 0001866757-23-000050 |
| As of 2022-12-31 | 262574000 | USD | 2024-03-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001866757-24-000040 |
| As of 2023-12-31 | 273583000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001866757-25-000038 |
| As of 2024-12-31 | 281245000 | USD | 2026-03-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-018794 |
| As of 2025-12-31 | 200903000 | USD | 2026-03-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-018794 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 205991000 | USD | 2023-03-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001866757-23-000050 |
| As of 2022-12-31 | 205949000 | USD | 2024-03-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001866757-24-000040 |
| As of 2023-12-31 | 204856000 | USD | 2025-03-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001866757-25-000038 |
| As of 2024-12-31 | 211413000 | USD | 2026-03-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-018794 |
| As of 2025-12-31 | 144728000 | USD | 2026-03-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-018794 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 172865000 | USD | 2023-03-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001866757-23-000050 |
| As of 2022-12-31 | 154649000 | USD | 2024-03-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001866757-24-000040 |
| As of 2023-12-31 | 155809000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001866757-25-000038 |
| As of 2024-12-31 | 161925000 | USD | 2026-03-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-018794 |
| As of 2025-12-31 | 79089000 | USD | 2026-03-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-018794 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24743000 | USD | 2023-03-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001866757-23-000050 |
| As of 2022-12-31 | 39331000 | USD | 2024-03-28 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001866757-24-000040 |
| As of 2023-12-31 | 37788000 | USD | 2025-03-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001866757-25-000038 |
| As of 2024-12-31 | 38292000 | USD | 2026-03-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-018794 |
| As of 2025-12-31 | 53238000 | USD | 2026-03-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-018794 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6732000 | USD | 2023-03-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001866757-23-000050 |
| As of 2022-12-31 | 16554000 | USD | 2024-03-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001866757-24-000040 |
| As of 2023-12-31 | 22047000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001866757-25-000038 |
| As of 2024-12-31 | 21626000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-018794 |
| As of 2025-12-31 | 19622000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-018794 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 134893000 | USD | 2023-03-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001866757-23-000050 |
| As of 2022-12-31 | 169433000 | USD | 2024-03-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001866757-24-000040 |
| As of 2023-12-31 | 176127000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001866757-25-000038 |
| As of 2024-12-31 | 171863000 | USD | 2026-03-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-018794 |
| As of 2025-12-31 | 121266000 | USD | 2026-03-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-018794 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 92843000 | USD | 2023-03-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001866757-23-000050 |
| As of 2022-12-31 | 74541000 | USD | 2024-03-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001866757-24-000040 |
| As of 2023-12-31 | 76947000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001866757-25-000038 |
| As of 2024-12-31 | 78169000 | USD | 2026-03-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-018794 |
| As of 2025-12-31 | 90103000 | USD | 2026-03-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-018794 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 32789000 | USD | 2023-03-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001866757-23-000050 |
| As of 2022-12-31 | 59462000 | USD | 2024-03-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001866757-24-000040 |
| As of 2023-12-31 | 55573000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001866757-25-000038 |
| As of 2024-12-31 | 50010000 | USD | 2026-03-17 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-018794 |
| As of 2025-12-31 | 0 | USD | 2026-03-17 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-018794 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8403000 | USD | 2023-03-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001866757-23-000050 |
| As of 2022-12-31 | 10929000 | USD | 2024-03-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001866757-24-000040 |
| As of 2023-12-31 | 12532000 | USD | 2025-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001866757-25-000038 |
| As of 2024-12-31 | 15329000 | USD | 2026-03-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-018794 |
| As of 2025-12-31 | 12301000 | USD | 2026-03-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-018794 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 380189000 | USD | 2023-03-21 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001866757-23-000050 |
| 2022-01-01 to 2022-12-31 | 439882000 | USD | 2024-03-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001866757-24-000040 |
| 2023-01-01 to 2023-12-31 | 446382000 | USD | 2025-03-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001866757-25-000038 |
| 2024-01-01 to 2024-12-31 | 422161000 | USD | 2026-03-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-018794 |
| 2025-01-01 to 2025-12-31 | 437483000 | USD | 2026-03-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-018794 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 192768000 | USD | 2023-03-21 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001866757-23-000050 |
| 2022-01-01 to 2022-12-31 | 205591000 | USD | 2024-03-28 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001866757-24-000040 |
| 2023-01-01 to 2023-12-31 | 189382000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001866757-25-000038 |
| 2024-01-01 to 2024-12-31 | 167759000 | USD | 2026-03-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-018794 |
| 2025-01-01 to 2025-12-31 | 185979000 | USD | 2026-03-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-018794 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 187421000 | USD | 2023-03-21 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001866757-23-000050 |
| 2022-01-01 to 2022-12-31 | 234291000 | USD | 2024-03-28 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001866757-24-000040 |
| 2023-01-01 to 2023-12-31 | 257000000 | USD | 2025-03-13 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001866757-25-000038 |
| 2024-01-01 to 2024-12-31 | 254402000 | USD | 2026-03-17 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-018794 |
| 2025-01-01 to 2025-12-31 | 251504000 | USD | 2026-03-17 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-018794 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40130000 | USD | 2023-03-21 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001866757-23-000050 |
| 2022-01-01 to 2022-12-31 | 23327000 | USD | 2024-03-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001866757-24-000040 |
| 2023-01-01 to 2023-12-31 | 4482000 | USD | 2025-03-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001866757-25-000038 |
| 2024-01-01 to 2024-12-31 | 3350000 | USD | 2026-03-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-018794 |
| 2025-01-01 to 2025-12-31 | -5376000 | USD | 2026-03-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-018794 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1528000 | USD | 2023-03-21 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001866757-23-000050 |
| 2022-01-01 to 2022-12-31 | 2135000 | USD | 2024-03-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001866757-24-000040 |
| 2023-01-01 to 2023-12-31 | 584000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001866757-25-000038 |
| 2024-01-01 to 2024-12-31 | 541000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-018794 |
| 2025-01-01 to 2025-12-31 | -3635000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-018794 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0.15 | USD/shares | 2024-03-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001866757-24-000040 |
| 2023-01-01 to 2023-12-31 | 0.04 | USD/shares | 2025-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001866757-25-000038 |
| 2024-01-01 to 2024-12-31 | 0.03 | USD/shares | 2026-03-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-018794 |
| 2025-01-01 to 2025-12-31 | -0.25 | USD/shares | 2026-03-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-018794 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 46078000 | USD | 2023-03-21 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001866757-23-000050 |
| 2022-01-01 to 2022-12-31 | 14506000 | USD | 2024-03-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001866757-24-000040 |
| 2023-01-01 to 2023-12-31 | 26214000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001866757-25-000038 |
| 2024-01-01 to 2024-12-31 | 17595000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-018794 |
| 2025-01-01 to 2025-12-31 | 9718000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-018794 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5606000 | USD | 2023-03-21 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001866757-23-000050 |
| 2022-01-01 to 2022-12-31 | 9124000 | USD | 2024-03-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001866757-24-000040 |
| 2023-01-01 to 2023-12-31 | 11944000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001866757-25-000038 |
| 2024-01-01 to 2024-12-31 | 4907000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-018794 |
| 2025-01-01 to 2025-12-31 | 3966000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-018794 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-018794 |
| 2025-01-01 to 2025-12-31 | 3793000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-018794 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001866757-25-000038 |
| 2024-01-01 to 2024-12-31 | 638000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-018794 |
| 2025-01-01 to 2025-12-31 | 456000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-018794 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1866757
- Ticker in native snapshot
- BRLT
- Reported numeric facts
- 89
- Units present
- USD · USD/shares