Arhaus, Inc. (ARHS)

NASDAQ: ARHS · IEX Real-Time Price · USD
4.60
+0.08 (1.77%)
Jul 6, 2022 4:30 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
Cash & Equivalents
155.98130.91155.13139.16-64-18.56
Cash & Cash Equivalents
155.98130.91155.13139.16064018.56
Cash Growth
-104.54%-649.85%----
Receivables
1.590.230.360.47-0.6-0.44
Inventory
246.54208.34170.56136.1-108.02-110.07
Other Current Assets
31.0128.5220.3815.52-19.99-11.58
Total Current Assets
435.12368346.42291.25-192.61-140.65
Property, Plant & Equipment
342.58179.63137.01123.55-117.7-116.45
Goodwill and Intangibles
10.9610.9610.9610.96-10.96-10.96
Other Long-Term Assets
25.5327.960.891.02-1.28-0.85
Total Long-Term Assets
379.07218.55148.86135.53-129.94-128.26
Total Assets
814.19586.55495.28426.79-322.55-268.91
Accounts Payable
54.2551.4330.3829.97-29.11-27.5
Current Debt
38.14000.23-0-15.22
Other Current Liabilities
352.5349.8306.35258.97-184.1-84.77
Total Current Liabilities
444.89401.23336.74289.17-213.22-127.49
Long-Term Debt
277.5350.5350.5547.8-47.6-69.37
Other Long-Term Liabilities
5.2365.03127.84124.75-96.18-69.02
Total Long-Term Liabilities
282.76115.55178.39172.55-143.78-138.39
Total Liabilities
727.65516.79515.13461.73-356.99-265.88
Total Debt
315.6750.5350.5548.03-47.6-84.59
Debt Growth
-6.14%--43.22%----
Common Stock
187.07186.352.812.101.6701.37
Retained Earnings
-100.52-116.58-22.65-37.04--28.42--34.75
Shareholders' Equity
86.5469.77-19.85-34.94--26.75--33.38
Total Liabilities and Equity
814.19586.55495.28426.790330.240232.5
Net Cash / Debt
-159.780.38104.5891.13016.40-66.03
Net Cash / Debt Growth
-390.08%------
Net Cash Per Share
-1.160.630.933.21-0.15--0.59
Working Capital
-9.77-33.249.692.08--20.6-13.16
Book Value Per Share
0.630.55-0.18-1.23--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).