Arhaus, Inc.
ARHS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197,511 | $223,098 | $145,181 | $123,777 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,252 | $2,394 | $6,046 | $228 |
| Inventory | $297,010 | $254,292 | $286,419 | $208,343 |
| Other Curr. Assets | $8,159 | $10,804 | $19,804 | $18,631 |
| Total Curr. Assets | $531,043 | $509,295 | $470,548 | $367,996 |
| Property Plant & Equip (Net) | $640,927 | $561,240 | $436,482 | $179,631 |
| Goodwill | $10,961 | $10,961 | $10,961 | $10,961 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $21,091 | $19,127 | $16,841 | $27,684 |
| Other NC Assets | $2,294 | $4,525 | $2,252 | $278 |
| Total NC Assets | $675,273 | $595,853 | $466,536 | $218,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,206,316 | $1,105,148 | $937,084 | $586,550 |
| Liabilities | – | – | – | – |
| Payables | $68,621 | $63,699 | $62,636 | $51,429 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10,480 | $9,638 | $12,256 | $7,302 |
| Deferred Revenue | $0 | $174,328 | $203,617 | $264,929 |
| Other Curr. Liab. | $268,541 | $7,985 | $8,330 | $17,502 |
| Total Curr. Liab. | $402,451 | $342,347 | $373,289 | $401,231 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $63,037 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$63,037 |
| Other NC Liab. | $3,892 | $6,095 | $6,608 | $65,029 |
| Total NC Liab. | $460,120 | $422,563 | $354,100 | $115,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $499,499 | $450,423 | $387,273 | $50,525 |
| Total Liabilities | $862,571 | $764,910 | $727,389 | $516,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $139 | $138 | $137 |
| Retained Earnings | $142,898 | $145,292 | $20,053 | -$116,581 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $343,745 | $340,238 | $209,695 | $69,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,206,316 | $1,105,148 | $937,084 | $586,550 |
| Net Debt | -$197,511 | -$223,098 | -$145,181 | -$123,777 |