Arhaus, Inc. (ARHS)

Arhaus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.51	223.1	145.18	123.78	57.09
Short-Term Investments	4.94	4.47	-	-	-
Cash & Short-Term Investments	202.45	227.57	145.18	123.78	57.09
Cash Growth	-11.04%	56.75%	17.29%	116.80%	360.84%
Accounts Receivable	1.25	2.39	1.73	0.23	0.6
Other Receivables	-	-	4.31	-	0.1
Receivables	1.25	2.39	6.05	0.23	0.7
Inventory	297.01	254.29	286.42	208.34	108.02
Prepaid Expenses	13.29	9.98	12.04	17.02	9.69
Restricted Cash	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	531.04	509.3	470.55	368	192.61
Property, Plant & Equipment	640.93	561.24	436.48	179.63	117.7
Goodwill	10.96	10.96	10.96	10.96	10.96
Long-Term Deferred Tax Assets	21.09	19.13	16.84	27.68	-
Long-Term Deferred Charges	0.4	0.4	2.25	0.28	-
Other Long-Term Assets	1.89	4.13	-	-	1.28
Total Assets	1,206	1,105	937.08	586.55	322.55
Accounts Payable	68.62	63.7	62.64	51.43	29.11
Accrued Expenses	42.77	47.23	42.95	67.37	13.57
Current Portion of Leases	43.27	33.96	39.78	-	-
Current Income Taxes Payable	10.48	9.64	11.76	7.1	7.51
Current Unearned Revenue	0.51	0.52	-	0.9	0.8
Other Current Liabilities	236.81	187.31	216.17	274.43	162.23
Total Current Liabilities	402.45	342.35	373.29	401.23	213.22
Long-Term Leases	456.23	416.47	347.49	50.53	47.6
Other Long-Term Liabilities	3.89	6.1	6.61	65.03	96.18
Total Liabilities	862.57	764.91	727.39	516.79	356.99
Common Stock	0.14	0.14	0.14	0.14	-
Additional Paid-In Capital	200.71	194.81	189.5	186.21	1.67
Retained Earnings	142.9	145.29	20.05	-116.58	-28.42
Total Common Equity	343.75	340.24	209.7	69.77	-26.75
Minority Interest	-	-	-	-	-7.69
Shareholders' Equity	343.75	340.24	209.7	69.77	-34.44
Total Liabilities & Equity	1,206	1,105	937.08	586.55	322.55
Total Debt	499.5	450.42	387.27	50.53	47.6
Net Cash (Debt)	-297.05	-222.86	-242.09	73.25	9.49
Net Cash Growth	-	-	-	671.64%	-
Net Cash Per Share	-2.11	-1.59	-1.73	0.61	0.08
Filing Date Shares Outstanding	140.58	140.29	140.06	140.06	28.43
Total Common Shares Outstanding	140.63	140.29	138.55	136.95	28.43
Working Capital	128.59	166.95	97.26	-33.24	-20.6
Book Value Per Share	2.44	2.43	1.51	0.51	-0.94
Tangible Book Value	332.78	329.28	198.73	58.8	-37.71
Tangible Book Value Per Share	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q