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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 149,605 $ 154,649
Restricted cash 207 205
Inventories, net 39,413 39,331
Prepaid expenses and other current assets 10,938 11,764
Total current assets 200,163 205,949
Property and equipment, net 22,200 16,554
Deferred tax assets 9,367 8,948
Operating lease right of use assets 38,333 27,812
Other assets 3,266 3,311
Total assets 273,329 262,574
Current liabilities:    
Accounts payable 9,496 11,032
Accrued expenses and other current liabilities 34,163 37,833
Current portion of deferred revenue 22,258 18,505
Current portion of operating lease liabilities 4,983 3,873
Current portion of long-term debt 3,250 3,250
Total current liabilities 74,150 74,493
Long-term debt, net of debt issuance costs 57,924 59,462
Operating lease liabilities 39,712 28,537
Payable pursuant to the Tax Receivable Agreement 7,897 6,893
Other long-term liabilities 12 48
Total liabilities 179,695 169,433
Commitments and contingencies (Note 10)
Equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at June 30, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 7,882 7,256
Retained earnings 3,759 3,663
Equity attributable to Brilliant Earth Group, Inc. 11,651 10,929
NCI attributable to Brilliant Earth, LLC 81,983 82,212
Total equity 93,634 93,141
Total liabilities and equity 273,329 262,574
Common Class A    
Equity    
Common stock, value, issued 1 1
Common Class B    
Equity    
Common stock, value, issued 4 4
Common Class C    
Equity    
Common stock, value, issued 5 5
Common Class D    
Equity    
Common stock, value, issued $ 0 $ 0