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 | -1.80% | 11.68% | 9.52% | 5.90% | 10.49% |
| Total Receivables | -38.10% | 10.41% | -7.62% | -16.13% | 4.68% |
| Inventory | 3.07% | 5.66% | 3.22% | 1.48% | 0.82% |
| Prepaid Expenses | -73.93% | 12.77% | -16.45% | 143.67% | -7.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.57% | 0.08% | 2.90% | -79.34% | 7.81% |
| Total Current Assets | -0.77% | 8.42% | 4.49% | 4.09% | 4.28% |
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| Total Current Assets | -0.77% | 8.42% | 4.49% | 4.09% | 4.28% |
| Net Property, Plant & Equipment | 1.64% | 3.35% | 4.04% | 5.75% | -4.49% |
| 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 | 70.39% | -48.54% | 5.44% | 0.13% | 29.51% |
| Total Assets | 1.17% | 4.57% | 4.22% | 4.86% | -0.25% |
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| Total Accounts Payable | 12.73% | -1.46% | 18.14% | -12.99% | -6.71% |
| Total Accrued Expenses | -10.66% | 16.23% | 14.13% | -2.13% | -10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.41% | 13.25% | 12.58% | 14.43% | -17.83% |
| Total Finance Division Other Current Liabilities | -4.92% | 6.65% | -8.93% | 15.52% | 2.42% |
| Total Other Current Liabilities | -4.92% | 6.65% | -8.93% | 15.52% | 2.42% |
| Total Current Liabilities | -2.77% | 7.23% | -0.59% | 8.66% | -3.18% |
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| Total Current Liabilities | -2.77% | 7.23% | -0.59% | 8.66% | -3.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19% | 2.82% | 4.03% | 4.20% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92% | 2.34% | 3.18% | -12.72% | -5.72% |
| Total Liabilities | -0.17% | 4.87% | 1.82% | 6.21% | -2.94% |
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| Common Stock & APIC | 1.32% | 1.28% | 0.79% | 0.07% | 0.91% |
| Retained Earnings | 7.73% | 6.68% | 23.81% | 3.46% | 17.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.45% | 3.84% | 10.55% | 1.48% | 7.20% |
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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 | 4.45% | 3.84% | 10.55% | 1.48% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45% | 3.84% | 10.55% | 1.48% | 7.20% |
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