Arhaus Inc. (ARHS)

AI Score

Unlock

7.96

0.35 (4.60%)

At close: Apr 17, 2025, 3:59 PM

7.97

0.16%

After-hours: Apr 17, 2025, 07:17 PM EDT

Arhaus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	50.74M	-12.39M
Short-Term Investments	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	n/a	24.78M
Long-Term Investments	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	-218.28M	-27.68M	n/a
Other Long-Term Assets	2.29M	2.7M	3M	2.41M	4.53M	3.08M	3.06M	277K	296K	235K	249K	264K	278K	885K	1.02M	-57.09M	1.28M	-12.39M
Receivables	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	600K	n/a
Inventory	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	108.02M	n/a
Other Current Assets	35.27M	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	17.21M	n/a
Total Current Assets	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	186M	12.39M
Property-Plant & Equipment	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	117.7M	n/a
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	n/a
Total Long-Term Assets	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	129.94M	-12.39M
Total Assets	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	315.94M	n/a
Account Payables	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	29.11M	n/a
Deferred Revenue	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	154.13M	n/a
Short-Term Debt	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	n/a	n/a
Other Current Liabilities	290.56M	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	n/a	n/a
Total Current Liabilities	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	212.13M	n/a
Long-Term Debt	456.23M	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	n/a	n/a
Other Long-Term Liabilities	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	92.31M	n/a
Total Long-Term Liabilities	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	139.91M	n/a
Total Liabilities	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	352.04M	n/a
Total Debt	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	47.6M	n/a
Common Stock	n/a	n/a	140K	140K	139K	139K	139K	139K	138K	138K	138K	138K	137K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	-37.76M	n/a
Comprehensive Income	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	0.00	-33.38M
Shareholders Equity	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	-36.09M	3.03M
Total Investments	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	-27.68M	24.78M