Watchlist Price Alert

Arhaus Inc. (ARHS)

NASDAQ: ARHS · Real-Time Price · USD

8.79

0.36 (4.27%)

At close: Jun 16, 2025, 3:59 PM

8.80

0.06%

After-hours: Jun 16, 2025, 04:04 PM EDT

Arhaus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	8.16M	14.03M	25.17M	18.63M	17.21M	12.47M
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	46.46M	n/a	n/a	n/a	15.22M
Other Current Liabilities	268.54M	179.49M	227.92M	17.5M	8.5M	n/a
Total Current Liabilities	402.45M	351.29M	373.78M	401.23M	212.13M	127.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	22.16M
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