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 | 2022-06-30 | 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).