Arhaus, Inc.
ARHS
$6.70
-$0.15-2.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.51M | 262.23M | 234.80M | 214.39M | 202.45M |
| Total Receivables | 663.00K | 1.07M | 970.00K | 1.05M | 1.25M |
| Inventory | 338.81M | 328.73M | 311.12M | 301.40M | 297.01M |
| Prepaid Expenses | 7.96M | 30.52M | 27.06M | 32.39M | 13.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.44M | 3.63M | 3.62M | 3.52M | 17.04M |
| Total Current Assets | 621.37M | 626.17M | 577.57M | 552.76M | 531.04M |
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| Total Current Assets | 621.37M | 626.17M | 577.57M | 552.76M | 531.04M |
| Net Property, Plant & Equipment | 740.77M | 728.80M | 705.16M | 677.81M | 640.93M |
| 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 | 21.65M | 12.70M | 24.69M | 23.42M | 23.39M |
| Total Assets | 1.39B | 1.38B | 1.32B | 1.26B | 1.21B |
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| Total Accounts Payable | 78.36M | 69.51M | 70.54M | 59.71M | 68.62M |
| Total Accrued Expenses | 49.60M | 55.52M | 47.77M | 41.85M | 42.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.98M | 63.13M | 55.74M | 49.52M | 43.27M |
| Total Finance Division Other Current Liabilities | 264.32M | 278.00M | 260.67M | 286.24M | 247.79M |
| Total Other Current Liabilities | 264.32M | 278.00M | 260.67M | 286.24M | 247.79M |
| Total Current Liabilities | 453.26M | 466.16M | 434.72M | 437.32M | 402.45M |
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| Total Current Liabilities | 453.26M | 466.16M | 434.72M | 437.32M | 402.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 519.60M | 508.48M | 494.54M | 475.40M | 456.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66M | 3.59M | 3.51M | 3.40M | 3.89M |
| Total Liabilities | 976.52M | 978.22M | 932.76M | 916.11M | 862.57M |
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| Common Stock & APIC | 207.86M | 205.15M | 202.57M | 200.99M | 200.85M |
| Retained Earnings | 210.37M | 195.27M | 183.05M | 147.84M | 142.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 418.23M | 400.42M | 385.61M | 348.83M | 343.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 418.23M | 400.42M | 385.61M | 348.83M | 343.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 418.23M | 400.42M | 385.61M | 348.83M | 343.75M |
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