Arhaus, Inc.
ARHS
$9.31
$0.465.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.04% | -22.66% | 3.31% | 61.38% | 56.75% |
| Total Receivables | -47.70% | -39.04% | -11.57% | -5.35% | -60.40% |
| Inventory | 16.80% | 9.53% | -7.22% | -8.12% | -11.22% |
| Prepaid Expenses | 33.14% | -37.99% | -56.83% | -24.93% | -17.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.16% | 356.08% | 208.21% | -54.79% | -27.81% |
| Total Current Assets | 4.27% | -4.74% | -5.86% | 10.21% | 8.23% |
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| Total Current Assets | 4.27% | -4.74% | -5.86% | 10.21% | 8.23% |
| Net Property, Plant & Equipment | 14.20% | 22.31% | 32.06% | 33.50% | 28.58% |
| 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 | -1.13% | -8.18% | 18.46% | 70.62% | 23.88% |
| Total Assets | 9.15% | 8.57% | 12.63% | 21.79% | 17.93% |
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| Total Accounts Payable | 7.73% | 26.52% | 23.36% | 17.08% | 1.70% |
| Total Accrued Expenses | -9.45% | -34.03% | 5.58% | -10.78% | 9.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.44% | 24.87% | 18.91% | 7.09% | -14.65% |
| Total Finance Division Other Current Liabilities | 25.49% | 11.49% | 12.06% | 46.20% | -13.36% |
| Total Other Current Liabilities | 25.49% | 11.49% | 12.06% | 46.20% | -13.36% |
| Total Current Liabilities | 17.56% | 6.76% | 13.78% | 28.87% | -8.29% |
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| Total Current Liabilities | 17.56% | 6.76% | 13.78% | 28.87% | -8.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.55% | 14.41% | 15.91% | 19.00% | 19.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.14% | -33.47% | -30.92% | -0.48% | -7.76% |
| Total Liabilities | 12.77% | 10.34% | 14.55% | 23.58% | 5.16% |
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| Common Stock & APIC | 3.03% | 2.38% | 2.35% | 2.88% | 2.80% |
| Retained Earnings | -1.65% | 6.60% | 18.24% | 64.73% | 624.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.03% | 3.94% | 7.56% | 16.55% | 62.25% |
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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 | 1.03% | 3.94% | 7.56% | 16.55% | 62.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03% | 3.94% | 7.56% | 16.55% | 62.25% |
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