Arhaus Inc. (ARHS)
8.96
-0.56 (-5.88%)
At close: Mar 03, 2025, 3:59 PM
9.20
2.62%
After-hours: Mar 03, 2025, 06:12 PM EST
Arhaus Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 197.51M | 223.1M | 145.18M | 123.78M | 50.74M | 12.39M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.29M | 4.53M | 296K | 278K | 1.28M | 846K |
| Receivables | 1.25M | 18.13M | 1.73M | 228K | 600K | 440K |
| Inventory | 297.01M | 254.29M | 286.42M | 208.34M | 108.02M | 110.07M |
| Other Current Assets | 35.27M | 32.74M | 37.21M | 35.65M | 26.9M | 17.75M |
| Total Current Assets | 531.04M | 528.25M | 478.05M | 368M | 186M | 140.65M |
| Property-Plant & Equipment | 640.93M | 551.23M | 425.64M | 179.63M | 117.7M | 116.45M |
| Goodwill & Intangibles | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| Total Long-Term Assets | 675.27M | 585.84M | 453.74M | 218.55M | 129.94M | 128.26M |
| Total Assets | 1.21B | 1.11B | 931.79M | 586.55M | 315.94M | 268.91M |
| Account Payables | 68.62M | 63.7M | 62.64M | 51.43M | 29.11M | 27.5M |
| Deferred Revenue | n/a | n/a | 202.59M | 264.93M | 154.13M | 64.19M |
| Short-Term Debt | 43.27M | 92.92M | 39.78M | n/a | n/a | 15.22M |
| Other Current Liabilities | 280.08M | 185.03M | 258.62M | 77.57M | 22.07M | 17.08M |
| Total Current Liabilities | 402.45M | 351.29M | 373.78M | 401.23M | 212.13M | 127.49M |
| Long-Term Debt | 456.23M | 416.47M | 347.49M | 50.52M | 47.6M | 69.37M |
| Other Long-Term Liabilities | 3.89M | 6.09M | 6.61M | 65.03M | 24.97M | 69.02M |
| Total Long-Term Liabilities | 460.12M | 422.56M | 348.31M | 115.55M | 139.91M | 138.39M |
| Total Liabilities | 862.57M | 773.86M | 722.1M | 516.78M | 352.04M | 265.88M |
| Total Debt | 499.5M | 462.93M | 381.98M | 50.52M | 47.6M | 84.59M |
| Common Stock | n/a | 139K | 138K | 137K | n/a | n/a |
| Retained Earnings | 142.9M | 145.29M | 20.05M | -116.58M | -37.76M | -34.75M |
| Comprehensive Income | n/a | n/a | -0.00 | n/a | 0.00 | n/a |
| Shareholders Equity | 343.75M | 340.24M | 209.69M | 69.77M | -36.09M | 3.03M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |