Brilliant Earth Group, Inc. Liquidation Value

BRLT Other

Cash & Equivalents

$79.09M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $79.09M
Total Obligations: -$128.16M
$-49.07M
Per share: $-3.33
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $79.09M
AR: $1.50M
Total Obligations: -$128.16M
$-47.57M
Per share: $-3.22
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $79.09M
AR: $1.50M
Inventory: $53.24M
Total Obligations: -$128.16M
$5.67M
Per share: $0.38
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-49.07M$-3.33
Liquid Liquidation Value$-47.57M$-3.22
Operating Liquidation Value$5.67M$0.38

Key Components (as of 2025-12-31)

Cash & Equivalents$79.09M
Accounts Receivable$1.50M
Inventory$53.24M
Current Liabilities$90.10M
Long-term Debt$0
Op. Lease Liability$38.06M
Finance LeaseN/A
Shares Outstanding14.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$79.09M$1.50M$53.24M$24.80M$90.10M$0$38.06MN/A
2025-09-30$73.43M$600,000$49.13M$20.85M$82.92M$0$40.35MN/A
2025-06-30$133.62M$700,000$47.35M$20.75M$115.25M$34.49M$42.17MN/A
2025-03-31$147.34M$600,000$39.85M$13.38M$87.16M$54.52M$44.00MN/A
2024-12-31$161.93M$1.10M$38.29M$15.73M$78.17M$55.70M$41.96MN/A
2024-09-30$152.65M$500,000$38.53M$2.20M$72.42M$58.09M$42.99MN/A
2024-06-30$152.21M$500,000$38.28M$2.35M$69.95M$58.04M$44.33MN/A
2024-03-31$147.45M$500,000$38.91M$2.47M$68.73M$58.81M$42.63MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-17 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-13 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-10 View

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