Arhaus, Inc. (ARHS)

Arhaus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	226.4	253.36	197.51	223.1	145.18	123.78
Short-Term Investments	-	4.15	4.94	4.47	-	-
Cash & Short-Term Investments	226.4	257.51	202.45	227.57	145.18	123.78
Cash Growth	-3.58%	27.20%	-11.04%	56.75%	17.29%	116.80%
Accounts Receivable	0.24	0.66	1.25	2.39	1.73	0.23
Other Receivables	-	-	-	-	4.31	-
Receivables	0.24	0.66	1.25	2.39	6.05	0.23
Inventory	353.53	338.81	297.01	254.29	286.42	208.34
Prepaid Expenses	61.07	7.96	13.29	9.98	12.04	17.02
Restricted Cash	1.29	3.12	3.42	3.21	7.35	7.13
Other Current Assets	-	13.32	13.62	11.85	13.51	11.5
Total Current Assets	642.52	621.37	531.04	509.3	470.55	368
Property, Plant & Equipment	779.11	740.77	640.93	561.24	436.48	179.63
Goodwill	10.96	10.96	10.96	10.96	10.96	10.96
Long-Term Deferred Tax Assets	15.39	19.55	21.09	19.13	16.84	27.68
Long-Term Deferred Charges	0.3	0.3	0.4	0.4	2.25	0.28
Other Long-Term Assets	2.18	1.8	1.89	4.13	-	-
Total Assets	1,450	1,395	1,206	1,105	937.08	586.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.91	78.36	68.62	63.7	62.64	51.43
Accrued Expenses	54.17	49.6	42.77	47.23	41.92	67.37
Current Portion of Leases	63.13	60.98	43.27	33.96	39.78	-
Current Income Taxes Payable	12.83	10.32	10.48	9.64	11.76	7.1
Current Unearned Revenue	0.44	0.59	0.51	0.52	1.03	0.9
Other Current Liabilities	281.89	253.41	236.81	187.31	216.17	274.43
Total Current Liabilities	484.36	453.26	402.45	342.35	373.29	401.23
Long-Term Leases	546.11	519.6	456.23	416.47	347.49	50.53
Other Long-Term Liabilities	5.03	3.66	3.89	6.1	6.61	65.03
Total Liabilities	1,036	976.52	862.57	764.91	727.39	516.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	212.77	207.72	200.71	194.81	189.5	186.21
Retained Earnings	202.04	210.37	142.9	145.29	20.05	-116.58
Total Common Equity	414.95	418.23	343.75	340.24	209.7	69.77
Shareholders' Equity	414.95	418.23	343.75	340.24	209.7	69.77
Total Liabilities & Equity	1,450	1,395	1,206	1,105	937.08	586.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	609.24	580.58	499.5	450.42	387.27	50.53
Net Cash (Debt)	-382.84	-323.07	-297.05	-222.86	-242.09	73.25
Net Cash Growth	-	-	-	-	-	671.64%
Net Cash Per Share	-2.70	-2.28	-2.11	-1.59	-1.73	0.61
Filing Date Shares Outstanding	141.75	141.12	140.58	140.29	140.06	140.06
Total Common Shares Outstanding	141.73	141.08	140.63	140.29	138.55	136.95
Working Capital	158.15	168.11	128.59	166.95	97.26	-33.24
Book Value Per Share	2.93	2.96	2.44	2.43	1.51	0.51
Tangible Book Value	403.99	407.27	332.78	329.28	198.73	58.8
Tangible Book Value Per Share	2.85	2.89	2.37	2.35	1.43	0.43
Machinery	-	84.58	66.52	67.83	63.47	39.76
Construction In Progress	-	29.5	32.56	50.81	15.48	10.46
Leasehold Improvements	-	208.8	162.06	80.64	50.78	42.42

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error