Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
9.76
-0.43 (-4.27%)
Oct 10, 2025, 3:12 PM EDT - Market open

Arhaus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
234.8197.51223.1145.18123.7857.09
Cash & Short-Term Investments
234.8197.51223.1145.18123.7857.09
Cash Growth
34.80%-11.47%53.67%17.29%116.80%-
Accounts Receivable
0.971.252.391.730.230.6
Inventory
311.12297.01254.29286.42208.34108.02
Other Current Assets
30.6935.2729.5127.8735.6526.9
Total Current Assets
577.57531.04509.3461.2368192.61
Net Property, Plant & Equipment
705.16640.93561.24448.14179.63117.7
Goodwill
10.9610.9610.9610.9610.9610.96
Other Long-Term Assets
24.6923.3923.6519.0927.961.28
Total Assets
1,3181,2061,105939.4586.55322.55
Accounts Payable
70.5468.6263.762.6451.4329.11
Accrued Expenses
75.3769.6970.8969.8884.8729.98
Current Portion of Leases
55.7443.2733.9640.5--
Unearned Revenue
233.07220.87173.81202.59264.93154.13
Total Current Liabilities
434.72402.45342.35375.6401.23213.22
Long-Term Leases
494.54456.23416.47347.4950.5347.6
Other Long-Term Liabilities
3.513.896.16.6165.0396.18
Total Long-Term Liabilities
498.04460.12422.56354.1115.55143.78
Total Liabilities
932.76862.57764.91729.7516.79356.99
Common Stock
0.140.140.140.140.14-
Additional Paid-in Capital
202.43200.71194.81189.5186.211.67
Retained Earnings
183.05142.9145.2920.05-116.58-28.42
Total Common Shareholders' Equity
385.61343.75340.24209.769.77-26.75
Minority Interest
------7.69
Shareholders' Equity
385.61343.75340.24209.769.77-34.44
Total Liabilities & Equity
1,3181,2061,105939.4586.55322.55
Total Debt
550.28499.5450.42387.9950.5347.6
Net Cash (Debt)
-315.48-301.99-227.33-242.8173.259.49
Net Cash Growth
----671.64%-
Net Cash Per Share
-2.24-2.15-1.62-1.740.610.09
Book Value
385.61343.75340.24209.769.77-26.75
Book Value Per Share
2.742.442.431.500.58-0.24
Tangible Book Value
374.65332.78329.28198.7358.8-37.71
Tangible Book Value Per Share
2.662.372.351.420.49-0.34
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q