Arhaus, Inc. (ARHS)

NASDAQ: ARHS · IEX Real-Time Price · USD
7.99
+0.06 (0.76%)
Aug 12, 2022 2:18 PM EDT - Market open

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
Cash & Equivalents
151.61155.98130.91155.13139.16-64-18.56
Cash & Cash Equivalents
151.61155.98130.91155.13139.16064018.56
Cash Growth
8.95%-104.54%-649.85%----
Receivables
1.51.590.230.360.47-0.6-0.44
Inventory
272.48246.54208.34170.56136.1-108.02-110.07
Other Current Assets
29.5131.0128.5220.3815.52-19.99-11.58
Total Current Assets
455.1435.12368346.42291.25-192.61-140.65
Property, Plant & Equipment
387.89342.58179.63137.01123.55-117.7-116.45
Goodwill and Intangibles
10.9610.9610.9610.9610.96-10.96-10.96
Other Long-Term Assets
23.0825.5327.960.891.02-1.28-0.85
Total Long-Term Assets
421.93379.07218.55148.86135.53-129.94-128.26
Total Assets
877.03814.19586.55495.28426.79-322.55-268.91
Accounts Payable
62.3354.2551.4330.3829.97-29.11-27.5
Current Debt
38.1438.14000.23-0-15.22
Other Current Liabilities
326.19352.5349.8306.35258.97-184.1-84.77
Total Current Liabilities
426.66444.89401.23336.74289.17-213.22-127.49
Long-Term Debt
320.04277.5350.5350.5547.8-47.6-69.37
Other Long-Term Liabilities
6.445.2365.03127.84124.75-96.18-69.02
Total Long-Term Liabilities
326.48282.76115.55178.39172.55-143.78-138.39
Total Liabilities
753.14727.65516.79515.13461.73-356.99-265.88
Total Debt
358.18315.6750.5350.5548.03-47.6-84.59
Debt Growth
645.71%-6.14%--43.22%----
Common Stock
187.78187.07186.352.812.101.6701.37
Retained Earnings
-63.88-100.52-116.58-22.65-37.04--28.42--34.75
Shareholders' Equity
123.8986.5469.77-19.85-34.94--26.75--33.38
Total Liabilities and Equity
877.03814.19586.55495.28426.790330.240232.5
Net Cash / Debt
-206.57-159.780.38104.5891.13016.40-66.03
Net Cash / Debt Growth
--390.08%------
Net Cash Per Share
-1.50-1.160.690.930.81-0.15--0.59
Working Capital
28.44-9.77-33.249.692.08--20.6-13.16
Book Value Per Share
0.900.630.60-0.18-0.31--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).