Arhaus Inc. (ARHS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |