Arhaus, Inc. (ARHS)

Arhaus Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	253.36	197.51	223.1	145.18	123.78
Short-Term Investments	4.15	4.94	4.47	-	-
Cash & Short-Term Investments	257.51	202.45	227.57	145.18	123.78
Cash Growth	27.20%	-11.04%	56.75%	17.29%	116.80%
Accounts Receivable	0.66	1.25	2.39	1.73	0.23
Other Receivables	-	-	-	4.31	-
Receivables	0.66	1.25	2.39	6.05	0.23
Inventory	338.81	297.01	254.29	286.42	208.34
Prepaid Expenses	7.96	13.29	9.98	12.04	17.02
Restricted Cash	3.12	3.42	3.21	7.35	7.13
Other Current Assets	13.32	13.62	11.85	13.51	11.5
Total Current Assets	621.37	531.04	509.3	470.55	368
Property, Plant & Equipment	740.77	640.93	561.24	436.48	179.63
Goodwill	10.96	10.96	10.96	10.96	10.96
Long-Term Deferred Tax Assets	19.55	21.09	19.13	16.84	27.68
Long-Term Deferred Charges	0.3	0.4	0.4	2.25	0.28
Other Long-Term Assets	1.8	1.89	4.13	-	-
Total Assets	1,395	1,206	1,105	937.08	586.55
Accounts Payable	78.36	68.62	63.7	62.64	51.43
Accrued Expenses	49.6	42.77	47.23	41.92	67.37
Current Portion of Leases	60.98	43.27	33.96	39.78	-
Current Income Taxes Payable	10.32	10.48	9.64	11.76	7.1
Current Unearned Revenue	0.59	0.51	0.52	1.03	0.9
Other Current Liabilities	253.41	236.81	187.31	216.17	274.43
Total Current Liabilities	453.26	402.45	342.35	373.29	401.23
Long-Term Leases	519.6	456.23	416.47	347.49	50.53
Other Long-Term Liabilities	3.66	3.89	6.1	6.61	65.03
Total Liabilities	976.52	862.57	764.91	727.39	516.79
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	207.72	200.71	194.81	189.5	186.21
Retained Earnings	210.37	142.9	145.29	20.05	-116.58
Total Common Equity	418.23	343.75	340.24	209.7	69.77
Shareholders' Equity	418.23	343.75	340.24	209.7	69.77
Total Liabilities & Equity	1,395	1,206	1,105	937.08	586.55
Total Debt	580.58	499.5	450.42	387.27	50.53
Net Cash (Debt)	-323.07	-297.05	-222.86	-242.09	73.25
Net Cash Growth	-	-	-	-	671.64%
Net Cash Per Share	-2.28	-2.11	-1.59	-1.73	0.61
Filing Date Shares Outstanding	141.12	140.58	140.29	140.06	140.06
Total Common Shares Outstanding	141.08	140.63	140.29	138.55	136.95
Working Capital	168.11	128.59	166.95	97.26	-33.24
Book Value Per Share	2.96	2.44	2.43	1.51	0.51
Tangible Book Value	407.27	332.78	329.28	198.73	58.8
Tangible Book Value Per Share	2.89	2.37	2.35	1.43	0.43
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

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q