Brilliant Earth Group Inc (BRLT) - Total Assets

Latest as of December 2025: $200.90 Million USD

Based on the latest financial reports, Brilliant Earth Group Inc (BRLT) holds total assets worth $200.90 Million USD as of December 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. See Brilliant Earth Group Inc net assets for net asset value and shareholders' equity analysis.

Brilliant Earth Group Inc - Total Assets Trend (2019–2025)

This chart illustrates how Brilliant Earth Group Inc's total assets have evolved over time, based on quarterly financial data.

Brilliant Earth Group Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Brilliant Earth Group Inc's total assets of $200.90 Million consist of 72.0% current assets and 28.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 39.5%
Accounts Receivable $0.00 0.0%
Inventory $53.24 Million 26.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
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. For live market cap, price, and company overview, see how much is Brilliant Earth Group Inc worth.

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 39.5% of total assets in 2025, 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 inventory at 26.5% 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
Guangdong CHJ Industry Co Ltd
SHE:002345
China CN¥6.34 Billion
Lao Feng Xiang Co Ltd B
SHG:900905
China $23.92 Billion
J.ESTINA Co.Ltd
KQ:026040
Korea ₩54.40 Billion
Atlas Pearls Ltd
AU:ATP
Australia AU$85.89 Million
Moksh Ornaments Limited
NSE:MOKSH
India Rs1.70 Billion
Michael Hill International Ltd
AU:MHJ
Australia AU$558.19 Million
Cettire Ltd
AU:CTT
Australia AU$124.32 Million
Technos S.A
SA:TECN3
Brazil R$711.33 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 1.61 2.70 2.14
Quick Ratio 1.02 2.21 1.79
Cash Ratio 0.00 2.07 0.00
Working Capital $54.62 Million $133.24 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 1.71
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) -28.6%
Total Assets $200.90 Million
Market Capitalization $25.05 Million USD

Valuation Analysis

Below Book Valuation: The market values Brilliant Earth Group Inc's assets below their book value (0.12x), 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

NASDAQ:BRLT USA Luxury Goods
Market Cap
$25.05 Million
Market Cap Rank
#24313 Global
#5004 in USA
Share Price
$1.55
Change (1 day)
+4.03%
52-Week Range
$1.21 - $2.92
All Time High
$19.47
About

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