BRLT — Brilliant Earth Balance Sheet

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Annual balance sheet for Brilliant Earth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	173	155	156	162	79.1
Net Total Receivables	—	—	—	—	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	206	205	211	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.73	44.4	56.3	56.8	51.5
Other Long Term Assets
Total Assets	218	263	274	281	201
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.8	74.5	76.9	78.2	90.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	209	252	261	266	189
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8.4	10.9	12.5	15.3	12.3
Total Liabilities & Shareholders' Equity	218	263	274	281	201
Total Common Shares Outstanding