Arhaus Inc
NASDAQ:ARHS
Arhaus Inc
NASDAQ:ARHS
Price:
16.35 USD
-0.43%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Arhaus Inc
Arhaus Inc
| Current Assets | 539.8m |
| Cash & Short-Term Investments | 233.2m |
| Receivables | 1.8m |
| Other Current Assets | 304.7m |
| Non-Current Assets | 636.6m |
| PP&E | 604.3m |
| Intangibles | 11m |
| Other Non-Current Assets | 21.4m |
| Current Liabilities | 446.9m |
| Accounts Payable | 62.1m |
| Accrued Liabilities | 110.3m |
| Other Current Liabilities | 274.5m |
| Non-Current Liabilities | 443.8m |
| Long-Term Debt | 53.7m |
| Other Non-Current Liabilities | 390.1m |
Balance Sheet
Arhaus Inc
Arhaus Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
12
|
51
|
124
|
145
|
223
|
|
| Cash Equivalents |
12
|
51
|
124
|
145
|
223
|
|
| Total Receivables |
0
|
1
|
0
|
2
|
2
|
|
| Accounts Receivables |
0
|
1
|
0
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
110
|
108
|
208
|
286
|
254
|
|
| Other Current Assets |
18
|
27
|
36
|
45
|
30
|
|
| Total Current Assets |
141
|
186
|
368
|
478
|
509
|
|
| PP&E Net |
117
|
118
|
180
|
426
|
561
|
|
| PP&E Gross |
117
|
118
|
180
|
426
|
561
|
|
| Accumulated Depreciation |
104
|
117
|
129
|
140
|
157
|
|
| Goodwill |
11
|
11
|
11
|
11
|
11
|
|
| Other Long-Term Assets |
1
|
1
|
28
|
17
|
24
|
|
| Other Assets |
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
269
N/A
|
316
+17%
|
587
+86%
|
932
+59%
|
1 105
+19%
|
|
| Liabilities | ||||||
| Accounts Payable |
28
|
29
|
51
|
63
|
64
|
|
| Accrued Liabilities |
21
|
29
|
85
|
108
|
104
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
64
|
154
|
265
|
203
|
174
|
|
| Total Current Liabilities |
128
|
212
|
401
|
374
|
342
|
|
| Long-Term Debt |
69
|
48
|
51
|
52
|
54
|
|
| Other Liabilities |
69
|
92
|
65
|
297
|
369
|
|
| Total Liabilities |
266
N/A
|
352
+32%
|
517
+47%
|
722
+40%
|
765
+6%
|
|
| Equity | ||||||
| Common Stock |
36
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
35
|
38
|
117
|
20
|
145
|
|
| Additional Paid In Capital |
1
|
2
|
186
|
190
|
195
|
|
| Total Equity |
3
N/A
|
36
N/A
|
70
N/A
|
210
+200%
|
340
+62%
|
|
| Total Liabilities & Equity |
269
N/A
|
316
+17%
|
587
+86%
|
932
+59%
|
1 105
+19%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
140
|
140
|
137
|
139
|
140
|
|
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