Arhaus, Inc.
NASDAQ:ARHS
13.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 226.305 | 145.181 | 123.777 | 50.739 | 12.389 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 226.305 | 145.181 | 123.777 | 50.739 | 12.389 |
| Net Receivables
| 18.125 | 1.734 | 0.228 | 0.6 | 0.44 |
| Inventory
| 254.292 | 286.419 | 208.343 | 108.022 | 110.071 |
| Other Current Assets
| 29.529 | 37.371 | 35.648 | 26.642 | 17.751 |
| Total Current Assets
| 528.251 | 478.051 | 367.996 | 186.003 | 140.651 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 551.23 | 425.643 | 179.631 | 117.696 | 116.453 |
| Goodwill
| 10.961 | 10.961 | 10.961 | 10.961 | 10.961 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.961 | 10.961 | 10.961 | 10.961 | 10.961 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19.127 | 16.841 | 27.684 | 0 | 0 |
| Other Non-Current Assets
| 4.525 | 0.296 | 0.278 | 1.284 | 0.846 |
| Total Non-Current Assets
| 585.843 | 453.741 | 218.554 | 129.941 | 128.26 |
| Total Assets
| 1,114.094 | 931.792 | 586.55 | 315.944 | 268.911 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 63.699 | 62.636 | 51.429 | 29.113 | 27.502 |
| Short Term Debt
| 46.461 | 40.275 | 0 | 0 | 15.22 |
| Tax Payables
| 9.638 | 12.256 | 7.302 | 7.91 | 3.497 |
| Deferred Revenue
| 174.328 | 202.587 | 264.929 | 154.128 | 64.193 |
| Other Current Liabilities
| 66.805 | 68.285 | 84.873 | 28.887 | 20.574 |
| Total Current Liabilities
| 351.293 | 373.783 | 401.231 | 212.128 | 127.489 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 416.468 | 341.706 | 50.525 | 47.6 | 69.372 |
| Deferred Revenue Non-Current
| 1.952 | 2.272 | 63.037 | 71.213 | 64.492 |
| Deferred Tax Liabilities Non-Current
| 0 | -2.272 | -63.037 | -71.213 | -64.492 |
| Other Non-Current Liabilities
| 4.143 | 6.608 | 65.029 | 92.307 | 69.018 |
| Total Non-Current Liabilities
| 422.563 | 348.314 | 115.554 | 139.907 | 138.39 |
| Total Liabilities
| 773.856 | 722.097 | 516.785 | 352.035 | 265.879 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 36.412 |
| Common Stock
| 0.139 | 0.138 | 0.137 | 0 | 0 |
| Retained Earnings
| 145.292 | 20.053 | -116.581 | -37.761 | -34.747 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 194.807 | 189.504 | 186.209 | 1.67 | 1.367 |
| Total Shareholders Equity
| 340.238 | 209.695 | 69.765 | -36.091 | 3.032 |
| Total Equity
| 340.238 | 209.695 | 69.765 | -43.78 | 3.032 |
| Total Liabilities & Shareholders Equity
| 1,114.094 | 931.792 | 586.55 | 315.944 | 268.911 |