Arhaus Inc.

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11.25
0.31 (2.83%)
At close: Jan 15, 2025, 12:27 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 223.10M 145.18M 123.78M 50.74M 12.39M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 4.53M 296.00K 278.00K 1.28M 846.00K
Receivables 18.13M 1.73M 228.00K 600.00K 440.00K
Inventory 254.29M 286.42M 208.34M 108.02M 110.07M
Other Current Assets 32.74M 37.21M 35.65M 26.90M 17.75M
Total Current Assets 528.25M 478.05M 368.00M 186.00M 140.65M
Property-Plant & Equipment 551.23M 425.64M 179.63M 117.70M 116.45M
Goodwill & Intangibles 10.96M 10.96M 10.96M 10.96M 10.96M
Total Long-Term Assets 585.84M 453.74M 218.55M 129.94M 128.26M
Total Assets 1.11B 931.79M 586.55M 315.94M 268.91M
Account Payables 63.70M 62.64M 51.43M 29.11M 27.50M
Deferred Revenue n/a 202.59M 264.93M 154.13M 64.19M
Short-Term Debt 92.92M 39.78M n/a n/a 15.22M
Other Current Liabilities 185.03M 258.62M 77.57M 22.07M 17.08M
Total Current Liabilities 351.29M 373.78M 401.23M 212.13M 127.49M
Long-Term Debt 416.47M 347.49M 50.52M 47.60M 69.37M
Other Long-Term Liabilities 6.09M 6.61M 65.03M 24.97M 69.02M
Total Long-Term Liabilities 422.56M 348.31M 115.55M 139.91M 138.39M
Total Liabilities 773.86M 722.10M 516.78M 352.04M 265.88M
Total Debt 462.93M 381.98M 50.52M 47.60M 84.59M
Common Stock 139.00K 138.00K 137.00K n/a n/a
Retained Earnings 145.29M 20.05M -116.58M -37.76M -34.75M
Comprehensive Income n/a -0.00 n/a 0.00 n/a
Shareholders Equity 340.24M 209.69M 69.77M -36.09M 3.03M
Total Investments n/a n/a n/a n/a n/a