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
| Metric | Total | Per 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 Lease | N/A |
| Shares Outstanding | 14.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $79.09M | $1.50M | $53.24M | $24.80M | $90.10M | $0 | $38.06M | N/A |
| 2025-09-30 | $73.43M | $600,000 | $49.13M | $20.85M | $82.92M | $0 | $40.35M | N/A |
| 2025-06-30 | $133.62M | $700,000 | $47.35M | $20.75M | $115.25M | $34.49M | $42.17M | N/A |
| 2025-03-31 | $147.34M | $600,000 | $39.85M | $13.38M | $87.16M | $54.52M | $44.00M | N/A |
| 2024-12-31 | $161.93M | $1.10M | $38.29M | $15.73M | $78.17M | $55.70M | $41.96M | N/A |
| 2024-09-30 | $152.65M | $500,000 | $38.53M | $2.20M | $72.42M | $58.09M | $42.99M | N/A |
| 2024-06-30 | $152.21M | $500,000 | $38.28M | $2.35M | $69.95M | $58.04M | $44.33M | N/A |
| 2024-03-31 | $147.45M | $500,000 | $38.91M | $2.47M | $68.73M | $58.81M | $42.63M | N/A |
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