Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
7.37
-0.27 (-3.53%)
At close: Mar 9, 2026, 4:00 PM EDT
7.36
-0.01 (-0.14%)
After-hours: Mar 9, 2026, 7:04 PM EDT
Arhaus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 253.36 | 197.51 | 223.1 | 145.18 | 123.78 | Upgrade
|
| Short-Term Investments | 4.15 | 4.94 | 4.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 257.51 | 202.45 | 227.57 | 145.18 | 123.78 | Upgrade
|
| Cash Growth | 27.20% | -11.04% | 56.75% | 17.29% | 116.80% | Upgrade
|
| Accounts Receivable | 0.66 | 1.25 | 2.39 | 1.73 | 0.23 | Upgrade
|
| Other Receivables | - | - | - | 4.31 | - | Upgrade
|
| Receivables | 0.66 | 1.25 | 2.39 | 6.05 | 0.23 | Upgrade
|
| Inventory | 338.81 | 297.01 | 254.29 | 286.42 | 208.34 | Upgrade
|
| Prepaid Expenses | 7.96 | 13.29 | 9.98 | 12.04 | 17.02 | Upgrade
|
| Restricted Cash | 3.12 | 3.42 | 3.21 | 7.35 | 7.13 | Upgrade
|
| Other Current Assets | 13.32 | 13.62 | 11.85 | 13.51 | 11.5 | Upgrade
|
| Total Current Assets | 621.37 | 531.04 | 509.3 | 470.55 | 368 | Upgrade
|
| Property, Plant & Equipment | 740.77 | 640.93 | 561.24 | 436.48 | 179.63 | Upgrade
|
| Goodwill | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.55 | 21.09 | 19.13 | 16.84 | 27.68 | Upgrade
|
| Long-Term Deferred Charges | 0.3 | 0.4 | 0.4 | 2.25 | 0.28 | Upgrade
|
| Other Long-Term Assets | 1.8 | 1.89 | 4.13 | - | - | Upgrade
|
| Total Assets | 1,395 | 1,206 | 1,105 | 937.08 | 586.55 | Upgrade
|
| Accounts Payable | 78.36 | 68.62 | 63.7 | 62.64 | 51.43 | Upgrade
|
| Accrued Expenses | 49.6 | 42.77 | 47.23 | 41.92 | 67.37 | Upgrade
|
| Current Portion of Leases | 60.98 | 43.27 | 33.96 | 39.78 | - | Upgrade
|
| Current Income Taxes Payable | 10.32 | 10.48 | 9.64 | 11.76 | 7.1 | Upgrade
|
| Current Unearned Revenue | 0.59 | 0.51 | 0.52 | 1.03 | 0.9 | Upgrade
|
| Other Current Liabilities | 253.41 | 236.81 | 187.31 | 216.17 | 274.43 | Upgrade
|
| Total Current Liabilities | 453.26 | 402.45 | 342.35 | 373.29 | 401.23 | Upgrade
|
| Long-Term Leases | 519.6 | 456.23 | 416.47 | 347.49 | 50.53 | Upgrade
|
| Other Long-Term Liabilities | 3.66 | 3.89 | 6.1 | 6.61 | 65.03 | Upgrade
|
| Total Liabilities | 976.52 | 862.57 | 764.91 | 727.39 | 516.79 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 207.72 | 200.71 | 194.81 | 189.5 | 186.21 | Upgrade
|
| Retained Earnings | 210.37 | 142.9 | 145.29 | 20.05 | -116.58 | Upgrade
|
| Total Common Equity | 418.23 | 343.75 | 340.24 | 209.7 | 69.77 | Upgrade
|
| Shareholders' Equity | 418.23 | 343.75 | 340.24 | 209.7 | 69.77 | Upgrade
|
| Total Liabilities & Equity | 1,395 | 1,206 | 1,105 | 937.08 | 586.55 | Upgrade
|
| Total Debt | 580.58 | 499.5 | 450.42 | 387.27 | 50.53 | Upgrade
|
| Net Cash (Debt) | -323.07 | -297.05 | -222.86 | -242.09 | 73.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | 671.64% | Upgrade
|
| Net Cash Per Share | -2.28 | -2.11 | -1.59 | -1.73 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 141.12 | 140.58 | 140.29 | 140.06 | 140.06 | Upgrade
|
| Total Common Shares Outstanding | 141.08 | 140.63 | 140.29 | 138.55 | 136.95 | Upgrade
|
| Working Capital | 168.11 | 128.59 | 166.95 | 97.26 | -33.24 | Upgrade
|
| Book Value Per Share | 2.96 | 2.44 | 2.43 | 1.51 | 0.51 | Upgrade
|
| Tangible Book Value | 407.27 | 332.78 | 329.28 | 198.73 | 58.8 | Upgrade
|
| Tangible Book Value Per Share | 2.89 | 2.37 | 2.35 | 1.43 | 0.43 | Upgrade
|
| Machinery | 84.58 | 66.52 | 67.83 | 63.47 | 39.76 | Upgrade
|
| Construction In Progress | 29.5 | 32.56 | 50.81 | 15.48 | 10.46 | Upgrade
|
| Leasehold Improvements | 208.8 | 162.06 | 80.64 | 50.78 | 42.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.