Arhaus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

SEC Filings: 10-K · 10-Q