Arhaus Inc.

NASDAQ: ARHS · Real-Time Price · USD
12.61
0.24 (1.94%)
At close: Aug 15, 2025, 10:01 AM

Arhaus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
197.51M 223.1M 145.18M 123.78M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.29M 4.53M 296K 278K
Receivables
1.25M 18.13M 1.73M 228K
Inventory
297.01M 254.29M 286.42M 208.34M
Other Current Assets
8.16M 14.03M 25.17M 18.63M
Total Current Assets
531.04M 528.25M 478.05M 368M
Property-Plant & Equipment
640.93M 551.23M 425.64M 179.63M
Goodwill & Intangibles
10.96M 10.96M 10.96M 10.96M
Total Long-Term Assets
675.27M 585.84M 453.74M 218.55M
Total Assets
1.21B 1.11B 931.79M 586.55M
Account Payables
68.62M 63.7M 62.64M 51.43M
Deferred Revenue
n/a n/a 202.59M 264.93M
Short-Term Debt
43.27M 46.46M n/a n/a
Other Current Liabilities
268.54M 179.49M 227.92M 17.5M
Total Current Liabilities
402.45M 351.29M 373.78M 401.23M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
3.89M 6.09M 6.61M 65.03M
Total Long-Term Liabilities
460.12M 422.56M 348.31M 115.55M
Total Liabilities
862.57M 773.86M 722.1M 516.78M
Total Debt
499.5M 462.93M 381.98M 50.52M
Common Stock
n/a 139K 138K 137K
Retained Earnings
142.9M 145.29M 20.05M -116.58M
Comprehensive Income
n/a n/a -0.00 n/a
Shareholders Equity
343.75M 340.24M 209.69M 69.77M
Total Investments
n/a n/a n/a n/a