Brilliant Earth Group, Inc. (BRLT)

Every figure this model derived for BRLT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,533,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 74,948,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 139,458,000 AssetsCurrent 2026-06-30
current liabilities 88,503,000 LiabilitiesCurrent 2026-06-30
equity 12,154,000 StockholdersEquity 2026-06-30
interest expense 272,000 InterestExpenseNonoperating 2026-06-30
ocf 6,416,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 449,278,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 7,029,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BRLT on one particular measure came for.

RatioValue
cash operating margin0.96
current ratio2.26
current ratio reported1.58
deferred revenue growth11.59
dilution pct-85.02
fcf margin0.64
growth cv1.51
interest cover-33.36
operating margin-2.02
owner earnings margin-0.92
revenue growth6.41
revenue growth per share610.33
rule of 404.39
sbc pct revenue1.56

What to be careful about

What this model itself distrusts about BRLT's figures. Written by the derivation as it ran, not added afterwards.