Arhaus, Inc.
ARHS
$11.52
$0.141.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.80M | 214.39M | 202.45M | 183.24M | 182.62M |
| Total Receivables | 970.00K | 1.05M | 1.25M | 1.20M | 1.54M |
| Inventory | 311.12M | 301.40M | 297.01M | 294.60M | 273.56M |
| Prepaid Expenses | 27.06M | 32.39M | 13.29M | 14.43M | 18.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 3.52M | 17.04M | 15.80M | 14.19M |
| Total Current Assets | 577.57M | 552.76M | 531.04M | 509.26M | 490.51M |
|
|
|||||
| Total Current Assets | 577.57M | 552.76M | 531.04M | 509.26M | 490.51M |
| Net Property, Plant & Equipment | 705.16M | 677.81M | 640.93M | 671.03M | 658.58M |
| Long-term Investments | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| Goodwill | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.69M | 23.42M | 23.39M | 18.06M | 17.26M |
| Total Assets | 1.32B | 1.26B | 1.21B | 1.21B | 1.18B |
|
|
|||||
| Total Accounts Payable | 70.54M | 59.71M | 68.62M | 73.56M | 67.95M |
| Total Accrued Expenses | 47.77M | 41.85M | 42.77M | 47.52M | 51.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.74M | 49.52M | 43.27M | 52.66M | 50.44M |
| Total Finance Division Other Current Liabilities | 260.67M | 286.24M | 247.79M | 241.94M | 221.76M |
| Total Other Current Liabilities | 260.67M | 286.24M | 247.79M | 241.94M | 221.76M |
| Total Current Liabilities | 434.72M | 437.32M | 402.45M | 415.68M | 392.12M |
|
|
|||||
| Total Current Liabilities | 434.72M | 437.32M | 402.45M | 415.68M | 392.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 494.54M | 475.40M | 456.23M | 468.86M | 471.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51M | 3.40M | 3.89M | 4.13M | 4.37M |
| Total Liabilities | 932.76M | 916.11M | 862.57M | 888.67M | 867.99M |
|
|
|||||
| Common Stock & APIC | 202.57M | 200.99M | 200.85M | 199.05M | 197.77M |
| Retained Earnings | 183.05M | 147.84M | 142.90M | 121.60M | 111.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 385.61M | 348.83M | 343.75M | 320.65M | 309.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 385.61M | 348.83M | 343.75M | 320.65M | 309.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 385.61M | 348.83M | 343.75M | 320.65M | 309.31M |
|
|
|||||