Arhaus, Inc. (ARHS)
NASDAQ: ARHS · IEX Real-Time Price · USD
15.39
+0.59 (3.99%)
At close: Mar 28, 2024, 4:00 PM
16.20
+0.81 (5.26%)
After-hours: Mar 28, 2024, 7:18 PM EDT

Arhaus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
226.31152.53130.916418.56
Cash & Cash Equivalents
226.31152.53130.916418.56
Cash Growth
48.37%16.51%104.54%244.86%-
Receivables
2.391.730.230.60.44
Inventory
254.29286.42208.34108.02110.07
Other Current Assets
45.2629.8728.5219.9911.58
Total Current Assets
528.25470.55368192.61140.65
Property, Plant & Equipment
551.23436.48179.63117.7116.45
Goodwill and Intangibles
10.9610.9610.9610.9610.96
Other Long-Term Assets
23.6519.0927.961.280.85
Total Long-Term Assets
585.84466.54218.55129.94128.26
Total Assets
1,114937.08586.55322.55268.91
Accounts Payable
63.762.6451.4329.1127.5
Current Debt
46.4639.780015.22
Other Current Liabilities
241.13270.87349.8184.184.77
Total Current Liabilities
351.29373.29401.23213.22127.49
Long-Term Debt
416.47347.4950.5347.669.37
Other Long-Term Liabilities
6.16.6165.0396.1869.02
Total Long-Term Liabilities
422.56354.1115.55143.78138.39
Total Liabilities
773.86727.39516.79356.99265.88
Total Debt
462.93387.2750.5347.684.59
Debt Growth
19.54%666.50%6.14%-43.73%-
Retained Earnings
145.2920.05-116.58-28.42-34.75
Shareholders' Equity
340.24209.769.77-26.75-33.38
Net Cash / Debt
-236.62-234.7580.3816.4-66.03
Net Cash / Debt Growth
--390.08%--
Net Cash Per Share
-1.69-1.680.670.15-0.59
Working Capital
176.9697.26-33.24-20.613.16
Book Value Per Share
2.441.520.60-0.24-0.30
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).