Brilliant Earth Group Inc Total Assets
Brilliant Earth Group Inc total assets. Based on the latest financial reports, Brilliant Earth Group Inc (BRLT) holds total assets worth $196.74 Million USD as of June 2026. 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. Also see Brilliant Earth Group Inc (BRLT) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Brilliant Earth Group Inc (2019–2025)
Total assets of Brilliant Earth Group Inc from 2019 to 2025. This chart illustrates how Brilliant Earth Group Inc's total assets have evolved over time, based on quarterly financial data. See Brilliant Earth Group Inc (BRLT) share price today for real-time trading data and today's change.
Brilliant Earth Group Inc - Asset Composition Analysis
Brilliant Earth Group Inc Total Assets Breakdown (December 2025)
Brilliant Earth Group Inc total assets breakdown as of December 2025. Brilliant Earth Group Inc's total assets of $196.74 Million consist of 72.0% current assets and 28.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $79.09 Million | 39.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $53.24 Million | 26.5% |
| Property, Plant & Equipment | $51.50 Million | 25.6% |
| Intangible Assets | $3.37 Million | 1.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. Explore Brilliant Earth Group Inc (BRLT) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brilliant Earth Group Inc's current assets represent 72.0% of total assets in 2025, a decrease from 96.0% in 2019.
- Cash Position: Cash and equivalents constituted 39.4% of total assets in 2025, down from 72.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is cash and equivalents at 39.4% 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 |
|---|---|---|
|
Compagnie Financière Richemont SA
SW:CFR
|
Switzerland | CHF41.44 Billion |
|
Pandora A/S
CO:PNDORA
|
Denmark | Dkr28.95 Billion |
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥2.05 Billion |
|
Cettire Ltd
AU:CTT
|
Australia | AU$124.32 Million |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$558.19 Million |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$69.89 Million |
|
Technos S.A
SA:TECN3
|
Brazil | R$711.33 Million |
|
Mene Inc
V:MENE
|
Canada | CA$20.03 Million |
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 | 1.58 | 1.66 | 2.40 |
| Quick Ratio | 0.97 | 1.25 | 2.15 |
| Cash Ratio | 0.00 | 1.16 | 2.05 |
| Working Capital | $50.95 Million | $75.98 Million | $110.43 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 | 1.86 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -28.6% |
| Total Assets | $200.90 Million |
| Market Capitalization | $25.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brilliant Earth Group Inc's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Brilliant Earth Group Inc's assets decreased by 28.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Brilliant Earth Group Inc (2019–2025)
The table below shows the annual total assets of Brilliant Earth Group Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $200.90 Million | -28.57% |
| 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 | -- |
About 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, as well as pre-set gemstone rings. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, I… Read more