Arhaus, Inc. (ARHS)

Balance Sheet (Trailing)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2019-12-31
Cash & Equivalents	151.61	155.98	130.91	155.13	139.16	-	64	-	18.56
Cash & Cash Equivalents	151.61	155.98	130.91	155.13	139.16	0	64	0	18.56
Cash Growth	8.95%	-	104.54%	-	649.85%	-	-	-	-
Receivables	1.5	1.59	0.23	0.36	0.47	-	0.6	-	0.44
Inventory	272.48	246.54	208.34	170.56	136.1	-	108.02	-	110.07
Other Current Assets	29.51	31.01	28.52	20.38	15.52	-	19.99	-	11.58
Total Current Assets	455.1	435.12	368	346.42	291.25	-	192.61	-	140.65
Property, Plant & Equipment	387.89	342.58	179.63	137.01	123.55	-	117.7	-	116.45
Goodwill and Intangibles	10.96	10.96	10.96	10.96	10.96	-	10.96	-	10.96
Other Long-Term Assets	23.08	25.53	27.96	0.89	1.02	-	1.28	-	0.85
Total Long-Term Assets	421.93	379.07	218.55	148.86	135.53	-	129.94	-	128.26
Total Assets	877.03	814.19	586.55	495.28	426.79	-	322.55	-	268.91
Accounts Payable	62.33	54.25	51.43	30.38	29.97	-	29.11	-	27.5
Current Debt	38.14	38.14	0	0	0.23	-	0	-	15.22
Other Current Liabilities	326.19	352.5	349.8	306.35	258.97	-	184.1	-	84.77
Total Current Liabilities	426.66	444.89	401.23	336.74	289.17	-	213.22	-	127.49
Long-Term Debt	320.04	277.53	50.53	50.55	47.8	-	47.6	-	69.37
Other Long-Term Liabilities	6.44	5.23	65.03	127.84	124.75	-	96.18	-	69.02
Total Long-Term Liabilities	326.48	282.76	115.55	178.39	172.55	-	143.78	-	138.39
Total Liabilities	753.14	727.65	516.79	515.13	461.73	-	356.99	-	265.88
Total Debt	358.18	315.67	50.53	50.55	48.03	-	47.6	-	84.59
Debt Growth	645.71%	-	6.14%	-	-43.22%	-	-	-	-
Common Stock	187.78	187.07	186.35	2.81	2.1	0	1.67	0	1.37
Retained Earnings	-63.88	-100.52	-116.58	-22.65	-37.04	-	-28.42	-	-34.75
Shareholders' Equity	123.89	86.54	69.77	-19.85	-34.94	-	-26.75	-	-33.38
Total Liabilities and Equity	877.03	814.19	586.55	495.28	426.79	0	330.24	0	232.5
Net Cash / Debt	-206.57	-159.7	80.38	104.58	91.13	0	16.4	0	-66.03
Net Cash / Debt Growth	-	-	390.08%	-	-	-	-	-	-
Net Cash Per Share	-1.50	-1.16	0.69	0.93	0.81	-	0.15	-	-0.59
Working Capital	28.44	-9.77	-33.24	9.69	2.08	-	-20.6	-	13.16
Book Value Per Share	0.90	0.63	0.60	-0.18	-0.31	-	-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).