Arhaus Inc
NASDAQ:ARHS

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Arhaus Inc
NASDAQ:ARHS
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Price: 11.36 USD 1.34% Market Closed
Market Cap: 1.6B USD

Balance Sheet

Balance Sheet Decomposition
Arhaus Inc

Current Assets 626.2m
Cash & Short-Term Investments 262.2m
Receivables 1.1m
Other Current Assets 362.9m
Non-Current Assets 752.5m
PP&E 728.8m
Intangibles 11m
Other Non-Current Assets 12.7m
Current Liabilities 466.2m
Accounts Payable 69.5m
Accrued Liabilities 142m
Other Current Liabilities 254.7m
Non-Current Liabilities 512.1m
Long-Term Debt 52.6m
Other Non-Current Liabilities 459.5m

Balance Sheet
Arhaus Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
51
124
145
223
198
Cash Equivalents
12
51
124
145
223
198
Total Receivables
0
1
0
2
2
1
Accounts Receivables
0
1
0
2
2
1
Other Receivables
0
0
0
0
0
0
Inventory
110
108
208
286
254
297
Other Current Assets
18
27
36
45
30
35
Total Current Assets
141
186
368
478
509
531
PP&E Net
117
118
180
426
561
641
PP&E Gross
117
118
180
426
561
641
Accumulated Depreciation
104
117
129
140
157
180
Goodwill
11
11
11
11
11
11
Other Long-Term Assets
1
1
28
17
24
23
Other Assets
11
11
11
11
11
11
Total Assets
269
N/A
316
+17%
587
+86%
932
+59%
1 105
+19%
1 206
+9%
Liabilities
Accounts Payable
28
29
51
63
64
69
Accrued Liabilities
21
29
85
108
104
112
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
0
0
1
1
1
Other Current Liabilities
64
154
265
203
174
221
Total Current Liabilities
128
212
401
374
342
402
Long-Term Debt
69
48
51
52
54
53
Other Liabilities
69
92
65
297
369
407
Total Liabilities
266
N/A
352
+32%
517
+47%
722
+40%
765
+6%
863
+13%
Equity
Common Stock
36
0
0
0
0
0
Retained Earnings
35
38
117
20
145
143
Additional Paid In Capital
1
2
186
190
195
201
Total Equity
3
N/A
36
N/A
70
N/A
210
+200%
340
+62%
344
+1%
Total Liabilities & Equity
269
N/A
316
+17%
587
+86%
932
+59%
1 105
+19%
1 206
+9%
Shares Outstanding
Common Shares Outstanding
140
140
137
139
140
141