Arhaus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	177.72	223.1	145.18	123.78	57.09	12.39
Cash & Short-Term Investments	183.24	223.1	145.18	123.78	57.09	12.39
Cash Growth	-22.66%	53.67%	17.29%	116.80%	360.84%	-
Accounts Receivable	1.2	2.39	1.73	0.23	0.6	0.44
Other Receivables	-	15.73	4.31	-	0.1	-
Receivables	1.2	18.13	6.05	0.23	0.7	0.44
Inventory	294.6	254.29	286.42	208.34	108.02	110.07
Prepaid Expenses	14.43	14.46	12.04	17.02	9.69	5.28
Restricted Cash	3.22	3.21	7.35	7.13	6.91	6.17
Other Current Assets	12.59	15.07	13.51	11.5	10.2	6.3
Total Current Assets	509.26	528.25	470.55	368	192.61	140.65
Property, Plant & Equipment	671.03	551.23	436.48	179.63	117.7	116.45
Goodwill	10.96	10.96	10.96	10.96	10.96	10.96
Long-Term Deferred Tax Assets	15.36	19.13	16.84	27.68	-	-
Long-Term Deferred Charges	0.4	4.53	2.25	0.28	-	-
Other Long-Term Assets	2.3	-	-	-	1.28	0.85
Total Assets	1,209	1,114	937.08	586.55	322.55	268.91
Accounts Payable	73.56	63.7	62.64	51.43	29.11	27.5
Accrued Expenses	47.52	44.79	42.95	67.37	13.57	12.78
Current Portion of Long-Term Debt	-	-	-	-	-	15.22
Current Portion of Leases	52.66	46.46	39.78	-	-	-
Current Income Taxes Payable	6	9.04	11.76	7.1	7.51	3
Current Unearned Revenue	0.4	-	-	0.9	0.8	0.8
Other Current Liabilities	235.54	187.31	216.17	274.43	162.23	68.19
Total Current Liabilities	415.68	351.29	373.29	401.23	213.22	127.49
Long-Term Debt	-	-	-	-	-	22.16
Long-Term Leases	468.86	416.47	347.49	50.53	47.6	47.21
Other Long-Term Liabilities	4.13	6.1	6.61	65.03	96.18	69.02
Total Liabilities	888.67	773.86	727.39	516.79	356.99	265.88
Common Stock	0.14	0.14	0.14	0.14	-	-
Additional Paid-In Capital	198.91	194.81	189.5	186.21	1.67	1.37
Retained Earnings	121.6	145.29	20.05	-116.58	-28.42	-34.75
Total Common Equity	320.65	340.24	209.7	69.77	-26.75	-33.38
Minority Interest	-	-	-	-	-7.69	-
Shareholders' Equity	320.65	340.24	209.7	69.77	-34.44	3.03
Total Liabilities & Equity	1,209	1,114	937.08	586.55	322.55	268.91
Total Debt	521.52	462.93	387.27	50.53	47.6	84.59
Net Cash (Debt)	-338.29	-239.83	-242.09	73.25	9.49	-72.2
Net Cash Growth	-	-	-	671.64%	-	-
Net Cash Per Share	-2.41	-1.71	-1.73	0.61	0.08	-0.64
Filing Date Shares Outstanding	140.53	140.29	140.06	140.06	28.43	112.06
Total Common Shares Outstanding	140.53	140.29	138.55	136.95	28.43	112.06
Working Capital	93.59	176.96	97.26	-33.24	-20.6	13.16
Book Value Per Share	2.28	2.43	1.51	0.51	-0.94	-1.17
Tangible Book Value	309.68	329.28	198.73	58.8	-37.71	-44.34
Tangible Book Value Per Share	2.20	2.35	1.43	0.43	-1.33	-1.56
Machinery	-	67.83	63.47	39.76	22.64	21.52
Construction In Progress	-	40.8	15.48	10.46	0.64	0.52
Leasehold Improvements	-	80.64	50.78	42.42	39.7	39.34

Source: S&P Capital IQ. Standard template. Financial Sources.