Arhaus Inc. (ARHS)
NASDAQ: ARHS
· Real-Time Price · USD
12.80
0.43 (3.48%)
At close: Aug 15, 2025, 3:59 PM
12.68
-0.98%
After-hours: Aug 15, 2025, 07:00 PM EDT
Arhaus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 238.42M | 214.39M | 197.51M | 177.72M | 177.4M | 236.44M | 226.31M | 236.93M | 176.76M | 144.52M | 145.18M | 145.74M | 144.63M | 148.84M | 123.78M | 149.25M | 132.94M | -57.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | 8.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.19M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218.28M |
Other Long-Term Assets | 2.07M | 1.97M | 2.29M | 2.7M | 3M | 2.41M | 4.53M | 3.08M | 3.06M | 277K | 296K | 235K | 249K | 264K | 278K | 885K | 1.02M | -57.09M |
Receivables | 970K | 1.05M | 1.25M | 1.2M | 1.54M | 1.8M | 18.13M | 1.96M | 1.75M | 1.91M | 1.73M | 1.78M | 1.5M | 1.59M | 228K | 360K | 468K | n/a |
Inventory | 311.12M | 301.4M | 297.01M | 294.6M | 273.56M | 268.41M | 254.29M | 268.96M | 294.85M | 292.12M | 286.42M | 292.57M | 272.48M | 246.54M | 208.34M | 170.56M | 136.1M | 208.34M |
Other Current Assets | 27.06M | 35.91M | 8.16M | 35.75M | 41.22M | 3.21M | 14.03M | 11.33M | 47.69M | 7.1M | 37.37M | 6.34M | 6.99M | 7.13M | 18.63M | 5.88M | 6.22M | n/a |
Total Current Assets | 577.57M | 552.76M | 531.04M | 509.26M | 490.51M | 539.78M | 528.25M | 574.46M | 521.05M | 489.77M | 478.05M | 482.3M | 455.1M | 435.12M | 368M | 346.42M | 291.25M | 57.09M |
Property-Plant & Equipment | 705.16M | 677.81M | 640.93M | 671.03M | 658.58M | 604.28M | 551.23M | 510.49M | 498.7M | 452.63M | 425.64M | 392.77M | 387.89M | 342.58M | 179.63M | 137.01M | 123.55M | 179.63M |
Goodwill & Intangibles | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
Total Long-Term Assets | 740.81M | 712.18M | 675.27M | 700.05M | 686.79M | 636.6M | 585.84M | 541.12M | 524.23M | 476.12M | 453.74M | 424.91M | 421.93M | 379.07M | 218.55M | 148.86M | 135.53M | -57.09M |
Total Assets | 1.32B | 1.26B | 1.21B | 1.21B | 1.18B | 1.18B | 1.11B | 1.12B | 1.05B | 965.89M | 931.79M | 907.21M | 877.03M | 814.19M | 586.55M | 495.28M | 426.79M | 586.55M |
Account Payables | 70.54M | 59.71M | 68.62M | 73.56M | 67.95M | 62.13M | 63.7M | 58.14M | 55.08M | 53.07M | 62.64M | 58.45M | 62.33M | 54.25M | 51.43M | 30.38M | 29.97M | 51.43M |
Deferred Revenue | n/a | 263.21M | n/a | 224.14M | 210.27M | 202.92M | 174.33M | 212.41M | 193.4M | 197.93M | 202.59M | 261.8M | 276.97M | 306.24M | 264.93M | 260.2M | 226.24M | n/a |
Short-Term Debt | 55.74M | n/a | 43.27M | n/a | 50.44M | n/a | 46.46M | 43.4M | 42.42M | n/a | 40.27M | 39.77M | 38.14M | 38.14M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 292.02M | n/a | 268.54M | n/a | 205.41M | 127.12M | 179.49M | -86.79M | 184.84M | n/a | 210.23M | 255.79M | 265.55M | 289.05M | 333.28M | 4.3M | n/a | 349.8M |
Total Current Liabilities | 434.72M | 437.32M | 402.45M | 415.68M | 392.12M | 446.94M | 351.29M | 386.16M | 344.63M | 346.82M | 373.78M | 423.99M | 426.66M | 444.88M | 401.23M | 336.74M | 289.17M | 401.23M |
Long-Term Debt | 494.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.52M |
Other Long-Term Liabilities | 3.5M | 3.4M | 3.89M | 4.13M | 4.37M | 4.57M | 6.09M | 6.21M | 6.33M | 6.48M | 822K | 6.77M | 6.44M | 5.23M | 65.03M | 127.84M | 124.75M | 65.03M |
Total Long-Term Liabilities | 498.04M | 478.8M | 460.12M | 472.99M | 475.87M | 443.79M | 422.56M | 420.92M | 413.09M | 373.98M | 348.31M | 322.43M | 326.48M | 282.76M | 115.55M | 178.39M | 172.55M | 115.55M |
Total Liabilities | 932.76M | 916.11M | 862.57M | 888.67M | 867.99M | 890.73M | 773.86M | 807.09M | 757.72M | 720.79M | 722.1M | 746.41M | 753.14M | 727.64M | 516.78M | 515.13M | 461.73M | 516.78M |
Total Debt | 550.28M | 524.91M | 499.5M | 521.52M | 521.93M | 480.95M | 462.93M | 458.12M | 449.18M | 408.23M | 381.98M | 355.43M | 358.18M | 315.67M | 50.52M | 50.55M | 48.03M | 50.52M |
Common Stock | 141K | 141K | n/a | n/a | 140K | 140K | 139K | 139K | 139K | 139K | 138K | 138K | 138K | 138K | 137K | n/a | n/a | n/a |
Retained Earnings | 183.05M | 147.84M | 142.9M | 121.6M | 111.54M | 89.21M | 145.29M | 114.08M | 94.33M | 54.15M | 20.05M | -26.95M | -63.88M | -100.52M | -116.58M | -22.65M | -37.04M | -116.58M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | n/a | n/a | n/a | -26.75M |
Shareholders Equity | 385.61M | 348.83M | 343.75M | 320.64M | 309.31M | 285.65M | 340.24M | 308.49M | 287.56M | 245.09M | 209.69M | 160.79M | 123.89M | 86.54M | 69.77M | -19.85M | -34.94M | -34.44M |
Total Investments | n/a | n/a | n/a | n/a | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.19M |