Arhaus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	236.44	226.31	152.53	130.91	64	18.56
Cash & Cash Equivalents	236.44	226.31	152.53	130.91	64	18.56
Cash Growth	55.94%	48.37%	16.51%	104.54%	244.86%	-
Receivables	1.81	2.39	1.73	0.23	0.6	0.44
Inventory	268.41	254.29	286.42	208.34	108.02	110.07
Other Current Assets	33.12	26.3	20.52	28.52	19.99	11.58
Total Current Assets	539.78	509.3	461.2	368	192.61	140.65
Property, Plant & Equipment	604.28	561.24	448.14	179.63	117.7	116.45
Goodwill and Intangibles	10.96	10.96	10.96	10.96	10.96	10.96
Other Long-Term Assets	21.36	23.65	19.09	27.96	1.28	0.85
Total Long-Term Assets	636.6	595.85	478.19	218.55	129.94	128.26
Total Assets	1,176	1,105	939.4	586.55	322.55	268.91
Accounts Payable	62.14	63.7	62.64	51.43	29.11	27.5
Current Debt	43.61	33.96	40.5	0	0	15.22
Other Current Liabilities	341.2	244.69	272.46	349.8	184.1	84.77
Total Current Liabilities	446.95	342.35	375.6	401.23	213.22	127.49
Long-Term Debt	437.34	416.47	347.49	50.53	47.6	69.37
Other Long-Term Liabilities	6.45	6.1	6.61	65.03	96.18	69.02
Total Long-Term Liabilities	443.79	422.56	354.1	115.55	143.78	138.39
Total Liabilities	890.73	764.91	729.7	516.79	356.99	265.88
Total Debt	480.96	450.42	387.99	50.53	47.6	84.59
Debt Growth	17.82%	16.09%	667.92%	6.14%	-43.73%	-
Retained Earnings	89.21	145.29	20.05	-116.58	-28.42	-34.75
Shareholders' Equity	285.65	340.24	209.7	69.77	-26.75	-33.38
Net Cash / Debt	-244.52	-224.12	-235.47	80.38	16.4	-66.03
Net Cash / Debt Growth	-	-	-	390.08%	-	-
Net Cash Per Share	-1.74	-1.60	-1.69	0.67	0.15	-0.59
Working Capital	92.83	166.95	85.6	-33.24	-20.6	13.16
Book Value Per Share	2.04	2.44	1.52	0.60	-0.24	-0.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).