Arhaus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	253.36	197.51	223.1	145.18	123.78
Cash & Short-Term Investments	253.36	197.51	223.1	145.18	123.78
Cash Growth	28.27%	-11.47%	53.67%	17.29%	116.80%
Accounts Receivable	0.66	1.25	2.39	1.73	0.23
Inventory	338.81	297.01	254.29	286.42	208.34
Other Current Assets	28.55	35.27	29.51	27.87	35.65
Total Current Assets	621.37	531.04	509.3	461.2	368
Net Property, Plant & Equipment	740.77	640.93	561.24	448.14	179.63
Goodwill	10.96	10.96	10.96	10.96	10.96
Other Long-Term Assets	21.65	23.39	23.65	19.09	27.96
Total Assets	1,395	1,206	1,105	939.4	586.55
Accounts Payable	78.36	68.62	63.7	62.64	51.43
Accrued Expenses	77.98	69.69	70.89	69.88	84.87
Current Portion of Leases	60.98	43.27	33.96	40.5	-
Unearned Revenue	235.94	220.87	173.81	202.59	264.93
Total Current Liabilities	453.26	402.45	342.35	375.6	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 Long-Term Liabilities	523.26	460.12	422.56	354.1	115.55
Total Liabilities	976.52	862.57	764.91	729.7	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 Shareholders' 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	939.4	586.55
Total Debt	580.58	499.5	450.42	387.99	50.53
Net Cash (Debt)	-327.22	-301.99	-227.33	-242.81	73.25
Net Cash Growth	-	-	-	-	671.64%
Net Cash Per Share	-2.31	-2.15	-1.62	-1.74	0.61
Book Value	418.23	343.75	340.24	209.7	69.77
Book Value Per Share	2.96	2.44	2.43	1.50	0.58
Tangible Book Value	407.27	332.78	329.28	198.73	58.8
Tangible Book Value Per Share	2.88	2.37	2.35	1.42	0.49

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q