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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	318.04	253.36	197.51	223.1	145.18	123.78
Short-Term Investments	-	4.15	4.94	4.47	-	-
Cash & Short-Term Investments	318.04	257.51	202.45	227.57	145.18	123.78
Cash Growth	21.28%	27.20%	-11.04%	56.75%	17.29%	116.80%
Accounts Receivable	0.32	0.66	1.25	2.39	1.73	0.23
Other Receivables	-	-	-	-	4.31	-
Receivables	0.32	0.66	1.25	2.39	6.05	0.23
Inventory	360.5	338.81	297.01	254.29	286.42	208.34
Prepaid Expenses	30.69	7.96	13.29	9.98	12.04	17.02
Restricted Cash	1.32	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	710.87	621.37	531.04	509.3	470.55	368
Property, Plant & Equipment	797.52	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	16.4	19.55	21.09	19.13	16.84	27.68
Long-Term Deferred Charges	-	0.3	0.4	0.4	2.25	0.28
Other Long-Term Assets	2.99	1.8	1.89	4.13	-	-
Total Assets	1,539	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.58	78.36	68.62	63.7	62.64	51.43
Accrued Expenses	78.21	49.6	42.77	47.23	41.92	67.37
Current Portion of Leases	64.27	60.98	43.27	33.96	39.78	-
Current Income Taxes Payable	8.37	10.32	10.48	9.64	11.76	7.1
Current Unearned Revenue	0.5	0.59	0.51	0.52	1.03	0.9
Other Current Liabilities	325.39	253.41	236.81	187.31	216.17	274.43
Total Current Liabilities	548.31	453.26	402.45	342.35	373.29	401.23
Long-Term Leases	560.25	519.6	456.23	416.47	347.49	50.53
Other Long-Term Liabilities	4.98	3.66	3.89	6.1	6.61	65.03
Total Liabilities	1,114	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	Sep 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	215.03	207.72	200.71	194.81	189.5	186.21
Retained Earnings	210.02	210.37	142.9	145.29	20.05	-116.58
Total Common Equity	425.19	418.23	343.75	340.24	209.7	69.77
Shareholders' Equity	425.19	418.23	343.75	340.24	209.7	69.77
Total Liabilities & Equity	1,539	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	624.52	580.58	499.5	450.42	387.27	50.53
Net Cash (Debt)	-306.48	-323.07	-297.05	-222.86	-242.09	73.25
Net Cash Growth	-	-	-	-	-	671.64%
Net Cash Per Share	-2.16	-2.28	-2.11	-1.59	-1.73	0.61
Filing Date Shares Outstanding	141.76	141.12	140.58	140.29	140.06	140.06
Total Common Shares Outstanding	141.75	141.08	140.63	140.29	138.55	136.95
Working Capital	162.55	168.11	128.59	166.95	97.26	-33.24
Book Value Per Share	3.00	2.96	2.44	2.43	1.51	0.51
Tangible Book Value	414.23	407.27	332.78	329.28	198.73	58.8
Tangible Book Value Per Share	2.92	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: Nov 5, 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:

Nov 11, 2026

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