Arhaus, Inc.

NASDAQ:ARHS

8.73 (USD) • At close June 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 214.394197.511177.722177.399236.44226.305236.93176.759144.52145.181145.737144.628148.841123.777149.246132.945-57.09350.739-12.389
Short Term Investments 0008.432000000000000114.186024.778
Cash and Short Term Investments 214.394197.511177.722177.399236.44226.305236.93176.759144.52145.181145.737144.628148.841123.777149.246132.94557.09350.73912.389
Net Receivables 1.051.2521.1961.5441.80518.1251.9621.7461.9071.7341.7781.51.5860.2280.360.46800.60
Inventory 301.403297.01294.596273.557268.41254.292268.96294.854292.122286.419292.571272.478246.542208.343170.555136.099208.343108.0220
Other Current Assets 35.91135.2735.74659.82436.33232.73666.60590.77251.22250.46942.21236.49438.14735.64826.2621.74026.8970
Total Current Assets 552.758531.043509.26490.51539.777528.251574.457521.047489.771478.051482.298455.1435.116367.996346.421291.25257.093186.00312.389
Non-Current Assets:
Property, Plant & Equipment, Net 677.807640.927671.033658.575604.281551.23510.49498.705452.635425.643392.766387.889342.58179.631137.013123.554179.631117.6960
Goodwill 10.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.9610
Intangible Assets 0000000000000000000
Goodwill and Intangible Assets 10.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.96110.9610
Long Term Investments 0000000000000000-218.276-27.6840
Tax Assets 21.44921.09115.35814.25818.95319.12716.58511.50812.24216.84120.94822.83325.26827.6840027.68427.6840
Other Non-Current Assets 1.9672.2942.6992.9972.4074.5253.0813.0580.2770.2960.2350.2490.2640.2780.8851.018-57.0931.284-12.389
Total Non-Current Assets 712.184675.273700.051686.791636.602585.843541.117524.232476.115453.741424.91421.932379.073218.554148.859135.533-57.093129.941-12.389
Total Assets 1,264.9421,206.3161,209.3111,177.3011,176.3791,114.0941,115.5741,045.279965.886931.792907.208877.032814.189586.55495.28426.785586.55315.9440
Liabilities & Equity:
Current Liabilities:
Account Payables 59.70968.62173.55967.94962.13563.69958.13855.08253.07262.63658.45562.33154.24951.42930.38329.9751.42929.1130
Short Term Debt 49.51643.27152.66100.87643.61392.92286.79484.83440.72780.05679.5476.27476.278000.231000
Tax Payables 10.83510.485.9987.09313.2969.63813.1348.63715.3212.25612.7068.59412.4867.30210.1028.86907.910
Deferred Revenue 263.2060224.138210.268202.922174.328212.406193.401197.933202.587261.801276.968306.243264.929260.204226.2440154.1280
Other Current Liabilities 54.053280.07959.32216.205124.979185.034-27.706196.07439.764218.835273.285279.46301.872342.536.04623.858349.80222.0650
Total Current Liabilities 437.319402.451415.675392.123446.945351.293386.163344.627346.816373.783423.986426.659444.885401.231336.735289.172401.231212.1280
Non-Current Liabilities:
Long Term Debt 475.398456.228468.863471.497437.342416.468414.718406.761367.5347.492315.661320.042277.53350.52550.5547.80150.52547.60
Deferred Revenue Non-Current 00001.8711.9522.0322.1122.1922.27202.4332.51363.03776.53473.676000
Deferred Tax Liabilities Non-Current 000000-2.032-2.112-2.192-2.2720-2.433-2.513-63.037-76.534-73.676000
Other Non-Current Liabilities 3.3973.8924.1284.3714.5746.0956.2056.3276.4760.8226.7666.4375.22765.029127.844124.75265.02992.3070
Total Non-Current Liabilities 478.795460.12472.991475.868443.787422.563420.923413.088373.976348.314322.427326.479282.76115.554178.394172.553115.554139.9070
Total Liabilities 916.114862.571888.666867.991890.732773.856807.086757.715720.792722.097746.413753.138727.645516.785515.129461.725516.785352.0350
Equity:
Preferred Stock 00000000000000000036.412
Common Stock 0.141000.140.140.1390.1390.1390.1390.1380.1380.1380.1380.13700000
Retained Earnings 147.84142.898121.6111.54489.206145.292114.07694.33554.15220.053-26.948-63.884-100.523-116.581-22.654-37.037-116.581-37.7610
Accumulated Other Comprehensive Income/Loss 00000000-0-0-00-0000-26.7520-33.38
Other Total Stockholders Equity 200.847200.847199.045197.626196.301194.807194.273193.09190.803189.504187.605187.64186.929186.2092.8052.097108.8921.670
Total Shareholders Equity 348.828343.745320.645309.31285.647340.238308.488287.564245.094209.695160.795123.89486.54469.765-19.849-34.94-34.441-36.0913.032
Total Equity 348.828343.745320.645309.31285.647340.238308.488287.564245.094209.695160.795123.89486.54469.765-19.849-34.94-34.441-43.783.032
Total Liabilities & Shareholders Equity 1,264.9421,206.3161,209.3111,177.3011,176.3791,114.0941,115.5741,045.279965.886931.792907.208877.032814.189586.55495.28426.785-34.441315.9443.032