Brilliant Earth Group Inc
Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is base… Read more
Brilliant Earth Group Inc (BRLT) - Total Assets
Latest total assets as of September 2025: $202.97 Million USD
Based on the latest financial reports, Brilliant Earth Group Inc (BRLT) holds total assets worth $202.97 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Brilliant Earth Group Inc - Total Assets Trend (2019–2024)
This chart illustrates how Brilliant Earth Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Brilliant Earth Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Brilliant Earth Group Inc's total assets of $202.97 Million consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $161.93 Million | 57.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $38.29 Million | 13.6% |
| Property, Plant & Equipment | $56.85 Million | 20.2% |
| Intangible Assets | $2.16 Million | 0.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Brilliant Earth Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brilliant Earth Group Inc's current assets represent 75.2% of total assets in 2024, a decrease from 96.0% in 2019.
- Cash Position: Cash and equivalents constituted 57.6% of total assets in 2024, down from 72.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is cash and equivalents at 57.6% of total assets.
Brilliant Earth Group Inc Competitors by Total Assets
Key competitors of Brilliant Earth Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥2.18 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥6.34 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥7.03 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥2.60 Billion |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥6.26 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥8.19 Billion |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM163.99 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩54.40 Billion |
Brilliant Earth Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Brilliant Earth Group Inc generates 1.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Brilliant Earth Group Inc generates $ 0.19 in net profit.
Brilliant Earth Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.64 | 2.80 | 2.14 |
| Quick Ratio | 1.04 | 2.27 | 1.79 |
| Cash Ratio | 0.89 | 2.11 | 0.00 |
| Working Capital | $52.73 Million | $ 130.32 Million | $ 44.26 Million |
Brilliant Earth Group Inc - Advanced Valuation Insights
This section examines the relationship between Brilliant Earth Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.96 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $281.25 Million |
| Market Capitalization | $18.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brilliant Earth Group Inc's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Brilliant Earth Group Inc's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Brilliant Earth Group Inc (2019–2024)
The table below shows the annual total assets of Brilliant Earth Group Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $281.25 Million | +2.80% |
| 2023-12-31 | $273.58 Million | +4.19% |
| 2022-12-31 | $262.57 Million | +20.60% |
| 2021-12-31 | $217.73 Million | +155.50% |
| 2020-12-31 | $85.22 Million | +52.38% |
| 2019-12-31 | $55.92 Million | -- |