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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.23	197.51	223.1	145.18	123.78	57.09
Short-Term Investments	-	4.94	4.47	-	-	-
Cash & Short-Term Investments	262.23	202.45	227.57	145.18	123.78	57.09
Cash Growth	43.11%	-11.04%	56.75%	17.29%	116.80%	360.84%
Accounts Receivable	1.07	1.25	2.39	1.73	0.23	0.6
Other Receivables	-	-	-	4.31	-	0.1
Receivables	1.07	1.25	2.39	6.05	0.23	0.7
Inventory	328.73	297.01	254.29	286.42	208.34	108.02
Prepaid Expenses	30.52	13.29	9.98	12.04	17.02	9.69
Restricted Cash	3.63	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	626.17	531.04	509.3	470.55	368	192.61
Property, Plant & Equipment	728.8	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	10.7	21.09	19.13	16.84	27.68	-
Long-Term Deferred Charges	-	0.4	0.4	2.25	0.28	-
Other Long-Term Assets	2.01	1.89	4.13	-	-	1.28
Total Assets	1,379	1,206	1,105	937.08	586.55	322.55
Accounts Payable	69.51	68.62	63.7	62.64	51.43	29.11
Accrued Expenses	55.52	42.77	47.23	41.92	67.37	13.57
Current Portion of Leases	63.13	43.27	33.96	39.78	-	-
Current Income Taxes Payable	12.02	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	265.47	236.81	187.31	216.17	274.43	162.23
Total Current Liabilities	466.16	402.45	342.35	373.29	401.23	213.22
Long-Term Leases	508.48	456.23	416.47	347.49	50.53	47.6
Other Long-Term Liabilities	3.59	3.89	6.1	6.61	65.03	96.18
Total Liabilities	978.22	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	205.01	200.71	194.81	189.5	186.21	1.67
Retained Earnings	195.27	142.9	145.29	20.05	-116.58	-28.42
Total Common Equity	400.42	343.75	340.24	209.7	69.77	-26.75
Minority Interest	-	-	-	-	-	-7.69
Shareholders' Equity	400.42	343.75	340.24	209.7	69.77	-34.44
Total Liabilities & Equity	1,379	1,206	1,105	937.08	586.55	322.55
Total Debt	571.61	499.5	450.42	387.27	50.53	47.6
Net Cash (Debt)	-309.38	-297.05	-222.86	-242.09	73.25	9.49
Net Cash Growth	-	-	-	-	671.64%	-
Net Cash Per Share	-2.19	-2.11	-1.59	-1.73	0.61	0.08
Filing Date Shares Outstanding	141.06	140.58	140.29	140.06	140.06	28.43
Total Common Shares Outstanding	141.06	140.63	140.29	138.55	136.95	28.43
Working Capital	160.02	128.59	166.95	97.26	-33.24	-20.6
Book Value Per Share	2.84	2.44	2.43	1.51	0.51	-0.94
Tangible Book Value	389.46	332.78	329.28	198.73	58.8	-37.71
Tangible Book Value Per Share	2.76	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 Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q