Arhaus, Inc. (ARHS)

Arhaus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234.8	197.51	223.1	145.18	123.78	57.09
Short-Term Investments	-	4.94	4.47	-	-	-
Cash & Short-Term Investments	234.8	202.45	227.57	145.18	123.78	57.09
Cash Growth	28.57%	-11.04%	56.75%	17.29%	116.80%	360.84%
Accounts Receivable	0.97	1.25	2.39	1.73	0.23	0.6
Other Receivables	-	-	-	4.31	-	0.1
Receivables	0.97	1.25	2.39	6.05	0.23	0.7
Inventory	311.12	297.01	254.29	286.42	208.34	108.02
Prepaid Expenses	27.06	13.29	9.98	12.04	17.02	9.69
Restricted Cash	3.62	3.42	3.21	7.35	7.13	6.91
Other Current Assets	-	13.62	11.85	13.51	11.5	10.2
Total Current Assets	577.57	531.04	509.3	470.55	368	192.61
Property, Plant & Equipment	705.16	640.93	561.24	436.48	179.63	117.7
Goodwill	10.96	10.96	10.96	10.96	10.96	10.96
Long-Term Deferred Tax Assets	22.62	21.09	19.13	16.84	27.68	-
Long-Term Deferred Charges	0.4	0.4	0.4	2.25	0.28	-
Other Long-Term Assets	1.67	1.89	4.13	-	-	1.28
Total Assets	1,318	1,206	1,105	937.08	586.55	322.55
Accounts Payable	70.54	68.62	63.7	62.64	51.43	29.11
Accrued Expenses	47.77	42.77	47.23	41.92	67.37	13.57
Current Portion of Leases	55.74	43.27	33.96	39.78	-	-
Current Income Taxes Payable	15.6	10.48	9.64	11.76	7.1	7.51
Current Unearned Revenue	0.5	0.51	0.52	1.03	0.9	0.8
Other Current Liabilities	244.57	236.81	187.31	216.17	274.43	162.23
Total Current Liabilities	434.72	402.45	342.35	373.29	401.23	213.22
Long-Term Leases	494.54	456.23	416.47	347.49	50.53	47.6
Other Long-Term Liabilities	3.51	3.89	6.1	6.61	65.03	96.18
Total Liabilities	932.76	862.57	764.91	727.39	516.79	356.99
Common Stock	0.14	0.14	0.14	0.14	0.14	-
Additional Paid-In Capital	202.43	200.71	194.81	189.5	186.21	1.67
Retained Earnings	183.05	142.9	145.29	20.05	-116.58	-28.42
Total Common Equity	385.61	343.75	340.24	209.7	69.77	-26.75
Minority Interest	-	-	-	-	-	-7.69
Shareholders' Equity	385.61	343.75	340.24	209.7	69.77	-34.44
Total Liabilities & Equity	1,318	1,206	1,105	937.08	586.55	322.55
Total Debt	550.28	499.5	450.42	387.27	50.53	47.6
Net Cash (Debt)	-315.48	-297.05	-222.86	-242.09	73.25	9.49
Net Cash Growth	-	-	-	-	671.64%	-
Net Cash Per Share	-2.24	-2.11	-1.59	-1.73	0.61	0.08
Filing Date Shares Outstanding	140.97	140.58	140.29	140.06	140.06	28.43
Total Common Shares Outstanding	140.97	140.63	140.29	138.55	136.95	28.43
Working Capital	142.85	128.59	166.95	97.26	-33.24	-20.6
Book Value Per Share	2.74	2.44	2.43	1.51	0.51	-0.94
Tangible Book Value	374.65	332.78	329.28	198.73	58.8	-37.71
Tangible Book Value Per Share	2.66	2.37	2.35	1.43	0.43	-1.33
Machinery	-	66.52	67.83	63.47	39.76	22.64
Construction In Progress	-	32.56	50.81	15.48	10.46	0.64
Leasehold Improvements	-	162.06	80.64	50.78	42.42	39.7

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q