Arhaus, Inc. (ARHS)

NASDAQ: ARHS · IEX Real-Time Price · USD
5.92
0.22 (3.86%)
At close: May 26, 2022 4:00 PM
5.75
-0.17 (-2.87%)
After-hours:May 26, 2022 7:48 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019
Cash & Equivalents
130.916418.56
Cash & Cash Equivalents
130.916418.56
Cash Growth
104.54%244.86%-
Receivables
0.230.60.44
Inventory
208.34108.02110.07
Other Current Assets
28.5219.9911.58
Total Current Assets
368192.61140.65
Property, Plant & Equipment
179.63117.7116.45
Goodwill and Intangibles
10.9610.9610.96
Other Long-Term Assets
27.961.280.85
Total Long-Term Assets
218.55129.94128.26
Total Assets
586.55322.55268.91
Accounts Payable
51.4329.1127.5
Current Debt
0015.22
Other Current Liabilities
349.8184.184.77
Total Current Liabilities
401.23213.22127.49
Long-Term Debt
50.5347.669.37
Other Long-Term Liabilities
65.0396.1869.02
Total Long-Term Liabilities
115.55143.78138.39
Total Liabilities
516.79356.99265.88
Total Debt
50.5347.684.59
Debt Growth
6.14%-43.73%-
Common Stock
186.351.671.37
Retained Earnings
-116.58-28.42-34.75
Shareholders' Equity
69.77-26.75-33.38
Total Liabilities and Equity
586.55330.24232.5
Net Cash / Debt
80.3816.4-66.03
Net Cash / Debt Growth
390.08%--
Net Cash Per Share
0.690.15-0.59
Working Capital
-33.24-20.613.16
Book Value Per Share
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).