ARHS - Company ID 0001875444
The table below shows Arhaus, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $253.36M | $197.51M | $223.10M | $145.18M | $123.78M |
| Short-term investments | - | - | - | - | - |
| Receivables | $663.00K | $1.25M | $2.39M | $1.73M | $228.00K |
| Inventory | $338.81M | $297.01M | $254.29M | $286.42M | $208.34M |
| Total current assets | $621.37M | $531.04M | $528.25M | $478.05M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $368.00M |
| Property, plant & equipment | $316.22M | $282.52M | $210.24M | $135.07M | $179.63M |
| Goodwill | $10.96M | $10.96M | $10.96M | $10.96M | $10.96M |
| Total assets | $1.39B | $1.21B | $1.11B | $931.79M | $586.55M |
| Accounts payable | $78.36M | $68.62M | $63.70M | $62.64M | $51.43M |
| Total current liabilities | $453.26M | $402.45M | $351.29M | $373.78M | $401.23M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $976.52M | $862.57M | $773.86M | $722.10M | $516.78M |
| Retained earnings | $210.37M | $142.90M | $145.29M | $20.05M | -$116.58M |
| Total equity | $418.23M | $343.75M | $340.24M | $209.69M | $69.77M |