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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 177.399 | 236.44 | 226.305 | 236.93 | 176.759 | 144.52 | 145.181 | 145.737 | 144.628 | 148.841 | 123.777 | 149.246 | 132.945 | -57.093 | 50.739 | -12.389 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.186 | 0 | 24.778 |
| Cash and Short Term Investments
| 177.399 | 236.44 | 226.305 | 236.93 | 176.759 | 144.52 | 145.181 | 145.737 | 144.628 | 148.841 | 123.777 | 149.246 | 132.945 | 57.093 | 50.739 | 12.389 |
| Net Receivables
| 1.544 | 1.805 | 18.125 | 1.962 | 1.746 | 1.907 | 1.734 | 1.778 | 1.5 | 1.586 | 0.228 | 0.36 | 0.468 | 0.228 | 0.6 | 0 |
| Inventory
| 273.557 | 268.41 | 254.292 | 268.96 | 294.854 | 292.122 | 286.419 | 292.571 | 272.478 | 246.542 | 208.343 | 170.555 | 136.099 | 208.343 | 108.022 | 0 |
| Other Current Assets
| 38.01 | 33.122 | 29.529 | 63.14 | 43.084 | 44.122 | 37.371 | 42.212 | 36.494 | 38.147 | 35.648 | 26.26 | 21.74 | 35.648 | 26.642 | 0 |
| Total Current Assets
| 490.51 | 539.777 | 528.251 | 574.457 | 521.047 | 489.771 | 478.051 | 482.298 | 455.1 | 435.116 | 367.996 | 346.421 | 291.252 | 57.093 | 186.003 | 12.389 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 658.575 | 604.281 | 551.23 | 510.49 | 498.705 | 452.635 | 425.643 | 392.766 | 387.889 | 342.58 | 179.631 | 137.013 | 123.554 | 179.631 | 117.696 | 0 |
| Goodwill
| 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 10.961 | 0 |
| Long Term Investments
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.276 | -27.684 | 0 |
| Tax Assets
| 14.258 | 18.953 | 19.127 | 16.585 | 11.508 | 12.242 | 16.841 | 20.948 | 22.833 | 25.268 | 27.684 | 0 | 0 | 27.684 | 27.684 | 0 |
| Other Non-Current Assets
| 2.997 | 2.407 | 4.525 | 3.081 | 3.058 | 0.277 | 0.296 | 0.235 | 0.249 | 0.264 | 0.278 | 0.885 | 1.018 | -57.093 | 1.284 | -12.389 |
| Total Non-Current Assets
| 686.791 | 636.602 | 585.843 | 541.117 | 524.232 | 476.115 | 453.741 | 424.91 | 421.932 | 379.073 | 218.554 | 148.859 | 135.533 | -57.093 | 129.941 | -12.389 |
| Total Assets
| 1,177.301 | 1,176.379 | 1,114.094 | 1,115.574 | 1,045.279 | 965.886 | 931.792 | 907.208 | 877.032 | 814.189 | 586.55 | 495.28 | 426.785 | 586.55 | 315.944 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 67.949 | 62.135 | 63.699 | 58.138 | 55.082 | 53.072 | 62.636 | 58.455 | 62.331 | 54.249 | 51.429 | 30.383 | 29.97 | 51.429 | 29.113 | 0 |
| Short Term Debt
| 50.438 | 43.613 | 46.461 | 43.397 | 42.417 | 40.727 | 40.275 | 39.77 | 38.137 | 38.139 | -264.929 | 10.102 | 0.231 | 0 | 7.91 | 0 |
| Tax Payables
| 7.093 | 13.296 | 9.638 | 13.134 | 8.637 | 15.32 | 12.256 | 12.706 | 8.594 | 12.486 | 7.302 | 10.102 | 8.869 | 0 | 7.91 | 0 |
| Deferred Revenue
| 210.268 | 202.922 | 174.328 | 212.406 | 193.401 | 197.933 | 202.587 | 261.801 | 276.968 | 306.243 | 264.929 | 260.204 | 226.244 | 0 | 154.128 | 0 |
| Other Current Liabilities
| 63.468 | 138.275 | 66.805 | 72.222 | 53.727 | 55.084 | 68.285 | 63.96 | 49.223 | 46.254 | 349.802 | 36.046 | 32.727 | 349.802 | 20.977 | 0 |
| Total Current Liabilities
| 392.123 | 446.945 | 351.293 | 386.163 | 344.627 | 346.816 | 373.783 | 423.986 | 426.659 | 444.885 | 401.231 | 336.735 | 289.172 | 401.231 | 212.128 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 471.497 | 437.342 | 416.468 | 414.718 | 406.761 | 367.5 | 341.706 | 315.661 | 320.042 | 277.533 | 50.525 | 50.55 | 47.801 | 50.525 | 47.6 | 0 |
| Deferred Revenue Non-Current
| 0 | 1.871 | 1.952 | 2.032 | 2.112 | 2.192 | 2.272 | 2.353 | 2.433 | 2.513 | 63.037 | 76.534 | 73.676 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -2.032 | -2.112 | -2.192 | -2.272 | -2.353 | -2.433 | -2.513 | -63.037 | -76.534 | -73.676 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.371 | 4.574 | 4.143 | 6.205 | 6.327 | 6.476 | 6.608 | 6.766 | 6.437 | 5.227 | 65.029 | 127.844 | 124.752 | 65.029 | 92.307 | 0 |
| Total Non-Current Liabilities
| 475.868 | 443.787 | 422.563 | 420.923 | 413.088 | 373.976 | 348.314 | 322.427 | 326.479 | 282.76 | 115.554 | 178.394 | 172.553 | 115.554 | 139.907 | 0 |
| Total Liabilities
| 867.991 | 890.732 | 773.856 | 807.086 | 757.715 | 720.792 | 722.097 | 746.413 | 753.138 | 727.645 | 516.785 | 515.129 | 461.725 | 516.785 | 352.035 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.412 |
| Common Stock
| 0.14 | 0.14 | 0.139 | 0.139 | 0.139 | 0.139 | 0.138 | 0.138 | 0.138 | 0.138 | 0.137 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 111.544 | 89.206 | 145.292 | 114.076 | 94.335 | 54.152 | 20.053 | -26.948 | -63.884 | -100.523 | -116.581 | -22.654 | -37.037 | -116.581 | -37.761 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -26.752 | 0 | -33.38 |
| Other Total Stockholders Equity
| 197.626 | 196.301 | 194.807 | 194.273 | 193.09 | 190.803 | 189.504 | 187.605 | 187.64 | 186.929 | 186.209 | 2.805 | 2.097 | 108.892 | 1.67 | 0 |
| Total Shareholders Equity
| 309.31 | 285.647 | 340.238 | 308.488 | 287.564 | 245.094 | 209.695 | 160.795 | 123.894 | 86.544 | 69.765 | -19.849 | -34.94 | -34.441 | -36.091 | 3.032 |
| Total Equity
| 309.31 | 285.647 | 340.238 | 308.488 | 287.564 | 245.094 | 209.695 | 160.795 | 123.894 | 86.544 | 69.765 | -19.849 | -34.94 | -34.441 | -43.78 | 3.032 |
| Total Liabilities & Shareholders Equity
| 1,177.301 | 1,176.379 | 1,114.094 | 1,115.574 | 1,045.279 | 965.886 | 931.792 | 907.208 | 877.032 | 814.189 | 586.55 | 495.28 | 426.785 | -34.441 | 315.944 | 3.032 |