Arhaus, Inc.
ARHS
$10.65
$0.222.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.68% | 9.52% | 5.90% | 10.49% | 0.34% |
| Total Receivables | 10.41% | -7.62% | -16.13% | 4.68% | -22.54% |
| Inventory | 5.66% | 3.22% | 1.48% | 0.82% | 7.69% |
| Prepaid Expenses | 12.77% | -16.45% | 143.67% | -7.88% | -22.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.08% | 2.90% | -79.34% | 7.81% | 11.37% |
| Total Current Assets | 8.42% | 4.49% | 4.09% | 4.28% | 3.82% |
|
|
|||||
| Total Current Assets | 8.42% | 4.49% | 4.09% | 4.28% | 3.82% |
| Net Property, Plant & Equipment | 3.35% | 4.04% | 5.75% | -4.49% | 1.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.54% | 5.44% | 0.13% | 29.51% | 4.65% |
| Total Assets | 4.57% | 4.22% | 4.86% | -0.25% | 2.72% |
|
|
|||||
| Total Accounts Payable | -1.46% | 18.14% | -12.99% | -6.71% | 8.26% |
| Total Accrued Expenses | 16.23% | 14.13% | -2.13% | -10.00% | -8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.25% | 12.58% | 14.43% | -17.83% | 4.41% |
| Total Finance Division Other Current Liabilities | 6.65% | -8.93% | 15.52% | 2.42% | 9.10% |
| Total Other Current Liabilities | 6.65% | -8.93% | 15.52% | 2.42% | 9.10% |
| Total Current Liabilities | 7.23% | -0.59% | 8.66% | -3.18% | 6.01% |
|
|
|||||
| Total Current Liabilities | 7.23% | -0.59% | 8.66% | -3.18% | 6.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82% | 4.03% | 4.20% | -2.69% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | 3.18% | -12.72% | -5.72% | -5.56% |
| Total Liabilities | 4.87% | 1.82% | 6.21% | -2.94% | 2.38% |
|
|
|||||
| Common Stock & APIC | 1.28% | 0.79% | 0.07% | 0.91% | 0.65% |
| Retained Earnings | 6.68% | 23.81% | 3.46% | 17.51% | 9.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.84% | 10.55% | 1.48% | 7.20% | 3.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.84% | 10.55% | 1.48% | 7.20% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84% | 10.55% | 1.48% | 7.20% | 3.66% |
|
|
|||||