Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
7.90
+0.49 (6.61%)
At close: Aug 3, 2026, 4:00 PM EDT
7.95
+0.05 (0.68%)
After-hours: Aug 3, 2026, 7:34 PM EDT
Arhaus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 177.11 | 253.36 | 197.51 | 223.1 | 145.18 | 123.78 |
Cash & Short-Term Investments | 177.11 | 253.36 | 197.51 | 223.1 | 145.18 | 123.78 |
Cash Growth | -17.39% | 28.27% | -11.47% | 53.67% | 17.29% | 116.80% |
Accounts Receivable | 0.43 | 0.66 | 1.25 | 2.39 | 1.73 | 0.23 |
Inventory | 369.46 | 338.81 | 297.01 | 254.29 | 286.42 | 208.34 |
Other Current Assets | 34.84 | 28.55 | 35.27 | 29.51 | 27.87 | 35.65 |
Total Current Assets | 581.84 | 621.37 | 531.04 | 509.3 | 461.2 | 368 |
Net Property, Plant & Equipment | 763.55 | 740.77 | 640.93 | 561.24 | 448.14 | 179.63 |
Goodwill | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
Other Long-Term Assets | 21.17 | 21.65 | 23.39 | 23.65 | 19.09 | 27.96 |
Total Assets | 1,378 | 1,395 | 1,206 | 1,105 | 939.4 | 586.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 67.93 | 78.36 | 68.62 | 63.7 | 62.64 | 51.43 |
Accrued Expenses | 61.77 | 77.98 | 69.69 | 70.89 | 69.88 | 84.87 |
Current Portion of Leases | 65.44 | 60.98 | 43.27 | 33.96 | 40.5 | - |
Unearned Revenue | 271.23 | 235.94 | 220.87 | 173.81 | 202.59 | 264.93 |
Total Current Liabilities | 466.37 | 453.26 | 402.45 | 342.35 | 375.6 | 401.23 |
Long-Term Leases | 534.28 | 519.6 | 456.23 | 416.47 | 347.49 | 50.53 |
Other Long-Term Liabilities | 4.19 | 3.66 | 3.89 | 6.1 | 6.61 | 65.03 |
Total Long-Term Liabilities | 538.47 | 523.26 | 460.12 | 422.56 | 354.1 | 115.55 |
Total Liabilities | 1,005 | 976.52 | 862.57 | 764.91 | 729.7 | 516.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Additional Paid-in Capital | 210.34 | 207.72 | 200.71 | 194.81 | 189.5 | 186.21 |
Retained Earnings | 162.21 | 210.37 | 142.9 | 145.29 | 20.05 | -116.58 |
Total Common Shareholders' Equity | 372.69 | 418.23 | 343.75 | 340.24 | 209.7 | 69.77 |
Shareholders' Equity | 372.69 | 418.23 | 343.75 | 340.24 | 209.7 | 69.77 |
Total Liabilities & Equity | 1,378 | 1,395 | 1,206 | 1,105 | 939.4 | 586.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 599.71 | 580.58 | 499.5 | 450.42 | 387.99 | 50.53 |
Net Cash (Debt) | -422.6 | -327.22 | -301.99 | -227.33 | -242.81 | 73.25 |
Net Cash Growth | - | - | - | - | - | 671.64% |
Net Cash Per Share | -2.98 | -2.31 | -2.15 | -1.62 | -1.74 | 0.61 |
Book Value | 372.69 | 418.23 | 343.75 | 340.24 | 209.7 | 69.77 |
Book Value Per Share | 2.63 | 2.96 | 2.44 | 2.43 | 1.50 | 0.58 |
Tangible Book Value | 361.72 | 407.27 | 332.78 | 329.28 | 198.73 | 58.8 |
Tangible Book Value Per Share | 2.56 | 2.88 | 2.37 | 2.35 | 1.42 | 0.49 |