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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Cash & Equivalents | 130.91 | 64 | 18.56 |
| Cash & Cash Equivalents | 130.91 | 64 | 18.56 |
| Cash Growth | 104.54% | 244.86% | - |
| Receivables | 0.23 | 0.6 | 0.44 |
| Inventory | 208.34 | 108.02 | 110.07 |
| Other Current Assets | 28.52 | 19.99 | 11.58 |
| Total Current Assets | 368 | 192.61 | 140.65 |
| Property, Plant & Equipment | 179.63 | 117.7 | 116.45 |
| Goodwill and Intangibles | 10.96 | 10.96 | 10.96 |
| Other Long-Term Assets | 27.96 | 1.28 | 0.85 |
| Total Long-Term Assets | 218.55 | 129.94 | 128.26 |
| Total Assets | 586.55 | 322.55 | 268.91 |
| Accounts Payable | 51.43 | 29.11 | 27.5 |
| Current Debt | 0 | 0 | 15.22 |
| Other Current Liabilities | 349.8 | 184.1 | 84.77 |
| Total Current Liabilities | 401.23 | 213.22 | 127.49 |
| Long-Term Debt | 50.53 | 47.6 | 69.37 |
| Other Long-Term Liabilities | 65.03 | 96.18 | 69.02 |
| Total Long-Term Liabilities | 115.55 | 143.78 | 138.39 |
| Total Liabilities | 516.79 | 356.99 | 265.88 |
| Total Debt | 50.53 | 47.6 | 84.59 |
| Debt Growth | 6.14% | -43.73% | - |
| Common Stock | 186.35 | 1.67 | 1.37 |
| Retained Earnings | -116.58 | -28.42 | -34.75 |
| Shareholders' Equity | 69.77 | -26.75 | -33.38 |
| Total Liabilities and Equity | 586.55 | 330.24 | 232.5 |
| Net Cash / Debt | 80.38 | 16.4 | -66.03 |
| Net Cash / Debt Growth | 390.08% | - | - |
| Net Cash Per Share | 0.69 | 0.15 | -0.59 |
| Working Capital | -33.24 | -20.6 | 13.16 |
| 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).