Arhaus, Inc.
ARHS
$9.53
-$0.28-2.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.83% | -31.22% | -1.80% | 11.68% | 9.52% |
| Total Receivables | -45.37% | -34.84% | -38.10% | 10.41% | -7.62% |
| Inventory | -4.31% | 9.05% | 3.07% | 5.66% | 3.22% |
| Prepaid Expenses | 93.13% | 297.47% | -73.93% | 12.77% | -16.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.11% | -80.39% | 353.57% | 0.08% | 2.90% |
| Total Current Assets | 10.43% | -6.36% | -0.77% | 8.42% | 4.49% |
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| Total Current Assets | 10.43% | -6.36% | -0.77% | 8.42% | 4.49% |
| Net Property, Plant & Equipment | 2.04% | 3.08% | 1.64% | 3.35% | 4.04% |
| 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 | -15.60% | -2.19% | 70.39% | -48.54% | 5.44% |
| Total Assets | 5.29% | -1.24% | 1.17% | 4.57% | 4.22% |
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| Total Accounts Payable | 5.87% | -13.32% | 12.73% | -1.46% | 18.14% |
| Total Accrued Expenses | 13.02% | -3.37% | -10.66% | 16.23% | 14.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.53% | 7.32% | -3.41% | 13.25% | 12.58% |
| Total Finance Division Other Current Liabilities | 3.54% | 7.85% | -4.92% | 6.65% | -8.93% |
| Total Other Current Liabilities | 3.54% | 7.85% | -4.92% | 6.65% | -8.93% |
| Total Current Liabilities | 3.86% | 2.89% | -2.77% | 7.23% | -0.59% |
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| Total Current Liabilities | 3.86% | 2.89% | -2.77% | 7.23% | -0.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22% | 2.82% | 2.19% | 2.82% | 4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.01% | 14.69% | 1.92% | 2.34% | 3.18% |
| Total Liabilities | 3.05% | 2.90% | -0.17% | 4.87% | 1.82% |
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| Common Stock & APIC | 1.16% | 1.26% | 1.32% | 1.28% | 0.79% |
| Retained Earnings | 24.55% | -22.89% | 7.73% | 6.68% | 23.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.34% | -10.89% | 4.45% | 3.84% | 10.55% |
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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 | 11.34% | -10.89% | 4.45% | 3.84% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.34% | -10.89% | 4.45% | 3.84% | 10.55% |
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