Arhaus, Inc. (ARHS)

Arhaus Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	226.4	177.11	253.36	262.23	234.8	214.39	197.51	177.72	174.19	233.23	223.1	236.93	176.76	144.52	145.18	145.74	144.63	148.84	123.78	149.25
Short-Term Investments	3.99	-	4.15	-	-	-	4.94	5.51	8.43	-	4.47	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	230.39	177.11	257.51	262.23	234.8	214.39	202.45	183.24	182.62	233.23	227.57	236.93	176.76	144.52	145.18	145.74	144.63	148.84	123.78	149.25
Cash Growth (YoY)	-1.88%	-17.39%	27.20%	43.11%	28.57%	-8.08%	-11.04%	-22.66%	3.31%	61.38%	56.75%	62.57%	22.22%	-2.90%	17.29%	-2.35%	8.79%	160.70%	116.80%	-
Accounts Receivable	0.24	0.43	0.66	1.07	0.97	1.05	1.25	1.2	1.54	1.81	2.39	1.96	1.75	1.91	1.73	1.78	1.5	1.59	0.23	0.36
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.31	-	-	-	-	-
Receivables	0.24	0.43	0.66	1.07	0.97	1.05	1.25	1.2	1.54	1.81	2.39	1.96	1.75	1.91	6.05	1.78	1.5	1.59	0.23	0.36
Inventory	353.53	369.46	338.81	328.73	311.12	301.4	297.01	294.6	273.56	268.41	254.29	268.96	294.85	292.12	286.42	292.57	272.48	246.54	208.34	170.56
Prepaid Expenses	7.76	31.62	7.96	30.52	27.06	32.39	13.29	14.43	18.6	33.12	9.98	23.27	43.08	44.12	12.04	35.87	29.51	31.01	17.02	20.38
Restricted Cash	1.29	3.22	3.12	3.63	3.62	3.52	3.42	3.22	3.21	3.21	3.21	3.47	4.6	7.1	7.35	6.35	6.99	7.13	7.13	5.88
Other Current Assets	49.32	-	13.32	-	-	-	13.62	12.59	10.98	-	11.85	-	-	-	13.51	-	-	-	11.5	-
Total Current Assets	642.52	581.84	621.37	626.17	577.57	552.76	531.04	509.26	490.51	539.78	509.3	534.59	521.05	489.77	470.55	482.3	455.1	435.12	368	346.42
Property, Plant & Equipment	779.11	763.55	740.77	728.8	705.16	677.81	640.93	671.03	658.58	604.28	561.24	548.64	498.71	452.64	436.48	392.77	387.89	342.58	179.63	137.01
Goodwill	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96
Long-Term Deferred Tax Assets	15.39	18.86	19.55	10.7	22.62	21.45	21.09	15.36	14.26	18.95	19.13	16.59	11.51	12.24	16.84	20.95	22.83	25.27	27.68	-
Long-Term Deferred Charges	0.3	0.3	0.3	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	3.08	3.06	0.28	2.25	0.24	0.25	0.26	0.28	0.89
Other Long-Term Assets	2.18	2.01	1.8	2.01	1.67	1.57	1.89	2.3	2.6	2.01	4.13	-	-	-	-	-	-	-	-	-
Total Assets	1,450	1,378	1,395	1,379	1,318	1,265	1,206	1,209	1,177	1,176	1,105	1,114	1,045	965.89	937.08	907.21	877.03	814.19	586.55	495.28

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	71.91	67.93	78.36	69.51	70.54	59.71	68.62	73.56	67.95	62.14	63.7	58.14	55.08	53.07	62.64	58.46	62.33	54.25	51.43	30.38
Accrued Expenses	54.17	47.93	49.6	55.52	47.77	41.85	42.77	47.52	51.98	44.95	47.23	72.03	49.23	50.38	41.92	46.95	36.53	29.97	67.37	31.75
Current Portion of Leases	63.13	65.44	60.98	63.13	55.74	49.52	43.27	52.66	50.44	43.61	33.96	42.17	42.42	40.73	39.78	39.77	38.14	38.14	-	1.1
Current Income Taxes Payable	12.83	6.54	10.32	12.02	15.6	10.84	10.48	6	7.09	13.3	9.64	-	-	-	11.76	11.51	7.39	11.29	7.1	10.1
Current Unearned Revenue	0.44	0.5	0.59	0.5	0.5	0.5	0.51	0.4	0.4	0.4	0.52	0.4	0.4	1	1.03	0.9	0.9	0.9	0.9	0.8
Other Current Liabilities	281.89	278.03	253.41	265.47	244.57	274.91	236.81	235.54	214.27	282.55	187.31	216.61	197.5	201.63	216.17	266.4	281.37	310.34	274.43	262.6
Total Current Liabilities	484.36	466.37	453.26	466.16	434.72	437.32	402.45	415.68	392.12	446.95	342.35	389.35	344.63	346.82	373.29	423.99	426.66	444.89	401.23	336.74
Long-Term Leases	546.11	534.28	519.6	508.48	494.54	475.4	456.23	468.86	471.5	437.34	416.47	409.82	406.76	367.5	347.49	315.66	320.04	277.53	50.53	50.55
Other Long-Term Liabilities	5.03	4.19	3.66	3.59	3.51	3.4	3.89	4.13	4.37	6.45	6.1	6.21	6.33	6.48	6.61	6.77	6.44	5.23	65.03	127.84
Total Liabilities	1,036	1,005	976.52	978.22	932.76	916.11	862.57	888.67	867.99	890.73	764.91	805.37	757.72	720.79	727.39	746.41	753.14	727.65	516.79	515.13

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	-
Additional Paid-In Capital	212.77	210.34	207.72	205.01	202.43	200.85	200.71	198.91	197.63	196.3	194.81	194.27	193.09	190.8	189.5	187.61	187.64	186.93	186.21	2.81
Retained Earnings	202.04	162.21	210.37	195.27	183.05	147.84	142.9	121.6	111.54	89.21	145.29	114.08	94.34	54.15	20.05	-26.95	-63.88	-100.52	-116.58	-22.65
Total Common Equity	414.95	372.69	418.23	400.42	385.61	348.83	343.75	320.65	309.31	285.65	340.24	308.49	287.56	245.09	209.7	160.8	123.89	86.54	69.77	-19.85
Shareholders' Equity	414.95	372.69	418.23	400.42	385.61	348.83	343.75	320.65	309.31	285.65	340.24	308.49	287.56	245.09	209.7	160.8	123.89	86.54	69.77	-19.85
Total Liabilities & Equity	1,450	1,378	1,395	1,379	1,318	1,265	1,206	1,209	1,177	1,176	1,105	1,114	1,045	965.89	937.08	907.21	877.03	814.19	586.55	495.28

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	609.24	599.71	580.58	571.61	550.28	524.91	499.5	521.52	521.94	480.96	450.42	451.99	449.18	408.23	387.27	355.43	358.18	315.67	50.53	51.65
Net Cash (Debt)	-378.85	-422.6	-323.07	-309.38	-315.48	-310.52	-297.05	-338.29	-339.32	-247.73	-222.86	-215.06	-272.42	-263.71	-242.09	-209.69	-213.55	-166.83	73.25	97.6
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	671.64%	-
Net Cash Per Share	-2.67	-2.99	-2.28	-2.19	-2.24	-2.21	-2.11	-2.41	-2.42	-1.77	-1.59	-1.54	-1.95	-1.88	-1.73	-1.50	-1.60	-1.32	0.61	0.87
Filing Date Shares Outstanding	141.75	141.54	141.12	141.06	140.97	140.93	140.58	140.53	140.58	140.36	140.29	140.28	140.28	140.04	140.06	140.06	140.06	140.06	140.06	136.95
Total Common Shares Outstanding	141.73	141.32	141.08	141.06	140.97	140.9	140.63	140.53	140.46	140.36	140.29	139.78	139.46	139.33	138.55	138.55	138.48	137.75	136.95	28.43
Working Capital	158.15	115.48	168.11	160.02	142.85	115.44	128.59	93.59	98.39	92.83	166.95	145.24	176.42	142.96	97.26	58.31	28.44	-9.77	-33.24	9.69
Book Value Per Share	2.93	2.64	2.96	2.84	2.74	2.48	2.44	2.28	2.20	2.04	2.43	2.21	2.06	1.76	1.51	1.16	0.89	0.63	0.51	-0.70
Tangible Book Value	403.99	361.72	407.27	389.46	374.65	337.87	332.78	309.68	298.35	274.69	329.28	297.53	276.6	234.13	198.73	149.83	112.93	75.58	58.8	-30.81
Tangible Book Value Per Share	2.85	2.56	2.89	2.76	2.66	2.40	2.37	2.20	2.12	1.96	2.35	2.13	1.98	1.68	1.43	1.08	0.82	0.55	0.43	-1.08
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 31, 2026

Data Sources Report a data error