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 | 9.52% | 5.90% | 10.49% | 0.34% | -21.70% |
| Total Receivables | -7.62% | -16.13% | 4.68% | -22.54% | -14.46% |
| Inventory | 3.22% | 1.48% | 0.82% | 7.69% | 1.92% |
| Prepaid Expenses | -16.45% | 143.67% | -7.88% | -22.42% | -43.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90% | -79.34% | 7.81% | 11.37% | 342.06% |
| Total Current Assets | 4.49% | 4.09% | 4.28% | 3.82% | -9.13% |
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| Total Current Assets | 4.49% | 4.09% | 4.28% | 3.82% | -9.13% |
| Net Property, Plant & Equipment | 4.04% | 5.75% | -4.49% | 1.89% | 8.98% |
| 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 | 5.44% | 0.13% | 29.51% | 4.65% | -19.22% |
| Total Assets | 4.22% | 4.86% | -0.25% | 2.72% | 0.08% |
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| Total Accounts Payable | 18.14% | -12.99% | -6.71% | 8.26% | 9.36% |
| Total Accrued Expenses | 14.13% | -2.13% | -10.00% | -8.57% | 15.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.58% | 14.43% | -17.83% | 4.41% | 15.65% |
| Total Finance Division Other Current Liabilities | -8.93% | 15.52% | 2.42% | 9.10% | -25.14% |
| Total Other Current Liabilities | -8.93% | 15.52% | 2.42% | 9.10% | -25.14% |
| Total Current Liabilities | -0.59% | 8.66% | -3.18% | 6.01% | -12.27% |
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| Total Current Liabilities | -0.59% | 8.66% | -3.18% | 6.01% | -12.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03% | 4.20% | -2.69% | -0.56% | 7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.18% | -12.72% | -5.72% | -5.56% | -32.18% |
| Total Liabilities | 1.82% | 6.21% | -2.94% | 2.38% | -2.55% |
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| Common Stock & APIC | 0.79% | 0.07% | 0.91% | 0.65% | 0.67% |
| Retained Earnings | 23.81% | 3.46% | 17.51% | 9.02% | 25.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.55% | 1.48% | 7.20% | 3.66% | 8.28% |
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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 | 10.55% | 1.48% | 7.20% | 3.66% | 8.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.55% | 1.48% | 7.20% | 3.66% | 8.28% |
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