Arhaus, Inc.
ARHS
$5.90
-$0.22-3.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.39% | 27.20% | 43.11% | 28.57% | -8.08% |
| Total Receivables | -58.86% | -47.04% | -10.45% | -37.18% | -41.83% |
| Inventory | 22.58% | 14.07% | 11.59% | 13.73% | 12.29% |
| Prepaid Expenses | -2.38% | -40.16% | 111.50% | 45.49% | -2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.41% | -3.50% | -77.06% | -74.47% | 9.66% |
| Total Current Assets | 5.26% | 17.01% | 22.96% | 17.75% | 2.40% |
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| Total Current Assets | 5.26% | 17.01% | 22.96% | 17.75% | 2.40% |
| Net Property, Plant & Equipment | 12.65% | 15.58% | 8.61% | 7.07% | 12.17% |
| 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 | -9.59% | -7.44% | -29.65% | 43.08% | 9.63% |
| Total Assets | 8.90% | 15.62% | 14.00% | 11.98% | 7.53% |
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| Total Accounts Payable | 13.76% | 14.19% | -5.50% | 3.82% | -3.90% |
| Total Accrued Expenses | 14.52% | 15.98% | 16.84% | -8.10% | -6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.16% | 40.92% | 19.88% | 10.52% | 13.53% |
| Total Finance Division Other Current Liabilities | -0.41% | 6.67% | 14.90% | 17.55% | -3.38% |
| Total Other Current Liabilities | -0.41% | 6.67% | 14.90% | 17.55% | -3.38% |
| Total Current Liabilities | 6.64% | 12.63% | 12.14% | 10.86% | -2.15% |
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| Total Current Liabilities | 6.64% | 12.63% | 12.14% | 10.86% | -2.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.38% | 13.89% | 8.45% | 4.89% | 8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.43% | -6.06% | -13.11% | -19.81% | -47.29% |
| Total Liabilities | 9.68% | 13.21% | 10.08% | 7.46% | 2.85% |
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| Common Stock & APIC | 4.72% | 3.49% | 3.07% | 2.43% | 2.31% |
| Retained Earnings | 9.72% | 47.21% | 60.58% | 64.10% | 65.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.84% | 21.67% | 24.88% | 24.67% | 22.12% |
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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 | 6.84% | 21.67% | 24.88% | 24.67% | 22.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.84% | 21.67% | 24.88% | 24.67% | 22.12% |
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