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 | 27.20% | 43.11% | 28.57% | -8.08% | -11.04% |
| Total Receivables | -47.04% | -10.45% | -37.18% | -41.83% | -47.70% |
| Inventory | 14.07% | 11.59% | 13.73% | 12.29% | 16.80% |
| Prepaid Expenses | -40.16% | 111.50% | 45.49% | -2.21% | 33.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.50% | -77.06% | -74.47% | 9.66% | 13.16% |
| Total Current Assets | 17.01% | 22.96% | 17.75% | 2.40% | 4.27% |
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| Total Current Assets | 17.01% | 22.96% | 17.75% | 2.40% | 4.27% |
| Net Property, Plant & Equipment | 15.58% | 8.61% | 7.07% | 12.17% | 14.20% |
| 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 | -7.44% | -29.65% | 43.08% | 9.63% | -1.13% |
| Total Assets | 15.62% | 14.00% | 11.98% | 7.53% | 9.15% |
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| Total Accounts Payable | 14.19% | -5.50% | 3.82% | -3.90% | 7.73% |
| Total Accrued Expenses | 15.98% | 16.84% | -8.10% | -6.89% | -9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.92% | 19.88% | 10.52% | 13.53% | 27.44% |
| Total Finance Division Other Current Liabilities | 6.67% | 14.90% | 17.55% | -3.38% | 25.49% |
| Total Other Current Liabilities | 6.67% | 14.90% | 17.55% | -3.38% | 25.49% |
| Total Current Liabilities | 12.63% | 12.14% | 10.86% | -2.15% | 17.56% |
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| Total Current Liabilities | 12.63% | 12.14% | 10.86% | -2.15% | 17.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.89% | 8.45% | 4.89% | 8.70% | 9.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.06% | -13.11% | -19.81% | -47.29% | -36.14% |
| Total Liabilities | 13.21% | 10.08% | 7.46% | 2.85% | 12.77% |
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| Common Stock & APIC | 3.49% | 3.07% | 2.43% | 2.31% | 3.03% |
| Retained Earnings | 47.21% | 60.58% | 64.10% | 65.73% | -1.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.67% | 24.88% | 24.67% | 22.12% | 1.03% |
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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 | 21.67% | 24.88% | 24.67% | 22.12% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.67% | 24.88% | 24.67% | 22.12% | 1.03% |
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