Arhaus, Inc.
ARHS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $235 | $214 | $198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $329 | $311 | $301 | $297 |
| Other Curr. Assets | $34 | $31 | $36 | $35 |
| Total Curr. Assets | $626 | $578 | $553 | $531 |
| Property Plant & Equip (Net) | $729 | $705 | $678 | $641 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $23 | $21 | $21 |
| Other NC Assets | $13 | $2 | $2 | $2 |
| Total NC Assets | $752 | $741 | $712 | $675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,379 | $1,318 | $1,265 | $1,206 |
| Liabilities | – | – | – | – |
| Payables | $70 | $71 | $60 | $69 |
| Short-Term Debt | $63 | $56 | $50 | $43 |
| Tax Payable | $0 | $16 | $11 | $10 |
| Deferred Revenue | $0 | $233 | $263 | $0 |
| Other Curr. Liab. | $334 | $60 | $54 | $280 |
| Total Curr. Liab. | $466 | $435 | $437 | $402 |
| LT Debt | $508 | $495 | $475 | $456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $3 | $4 |
| Total NC Liab. | $512 | $498 | $479 | $460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $572 | $550 | $525 | $456 |
| Total Liabilities | $978 | $933 | $916 | $863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $195 | $183 | $148 | $143 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $205 | $202 | $201 | $201 |
| Total Equity | $400 | $386 | $349 | $344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,379 | $1,318 | $1,265 | $1,206 |
| Net Debt | $309 | $315 | $311 | $302 |