Arhaus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	234.8	197.51	223.1	145.18	123.78	57.09
Cash & Short-Term Investments	234.8	197.51	223.1	145.18	123.78	57.09
Cash Growth	34.80%	-11.47%	53.67%	17.29%	116.80%	-
Accounts Receivable	0.97	1.25	2.39	1.73	0.23	0.6
Inventory	311.12	297.01	254.29	286.42	208.34	108.02
Other Current Assets	30.69	35.27	29.51	27.87	35.65	26.9
Total Current Assets	577.57	531.04	509.3	461.2	368	192.61
Net Property, Plant & Equipment	705.16	640.93	561.24	448.14	179.63	117.7
Goodwill	10.96	10.96	10.96	10.96	10.96	10.96
Other Long-Term Assets	24.69	23.39	23.65	19.09	27.96	1.28
Total Assets	1,318	1,206	1,105	939.4	586.55	322.55
Accounts Payable	70.54	68.62	63.7	62.64	51.43	29.11
Accrued Expenses	75.37	69.69	70.89	69.88	84.87	29.98
Current Portion of Leases	55.74	43.27	33.96	40.5	-	-
Unearned Revenue	233.07	220.87	173.81	202.59	264.93	154.13
Total Current Liabilities	434.72	402.45	342.35	375.6	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 Long-Term Liabilities	498.04	460.12	422.56	354.1	115.55	143.78
Total Liabilities	932.76	862.57	764.91	729.7	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 Shareholders' 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	939.4	586.55	322.55
Total Debt	550.28	499.5	450.42	387.99	50.53	47.6
Net Cash (Debt)	-315.48	-301.99	-227.33	-242.81	73.25	9.49
Net Cash Growth	-	-	-	-	671.64%	-
Net Cash Per Share	-2.24	-2.15	-1.62	-1.74	0.61	0.09
Book Value	385.61	343.75	340.24	209.7	69.77	-26.75
Book Value Per Share	2.74	2.44	2.43	1.50	0.58	-0.24
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	1.42	0.49	-0.34

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q