Arhaus, Inc.
ARHS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $223 | $145 | $124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $6 | $0 |
| Inventory | $297 | $254 | $286 | $208 |
| Other Curr. Assets | $8 | $11 | $20 | $19 |
| Total Curr. Assets | $531 | $509 | $471 | $368 |
| Property Plant & Equip (Net) | $641 | $561 | $436 | $180 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $21 | $19 | $17 | $28 |
| Other NC Assets | $2 | $5 | $2 | $0 |
| Total NC Assets | $675 | $596 | $467 | $219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,206 | $1,105 | $937 | $587 |
| Liabilities | – | – | – | – |
| Payables | $69 | $64 | $63 | $51 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $10 | $12 | $7 |
| Deferred Revenue | $0 | $174 | $204 | $265 |
| Other Curr. Liab. | $269 | $8 | $8 | $18 |
| Total Curr. Liab. | $402 | $342 | $373 | $401 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $63 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$63 |
| Other NC Liab. | $4 | $6 | $7 | $65 |
| Total NC Liab. | $460 | $423 | $354 | $116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $499 | $450 | $387 | $51 |
| Total Liabilities | $863 | $765 | $727 | $517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $143 | $145 | $20 | -$117 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $344 | $340 | $210 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,206 | $1,105 | $937 | $587 |
| Net Debt | -$198 | -$223 | -$145 | -$124 |