7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
      
    		                 
      assets
    		                 
      current assets
    		                 
      cash and cash equivalents
    		262,230,000 234,797,000 214,394,000 197,511,000 177,722,000 174,186,000 233,230,000 223,098,000 236,930,000 176,759,000 144,520,000 145,181,000 145,737,000 144,628,000 148,841,000 123,777,000 149,246,000 
      restricted cash
    		3,625,000 3,622,000 3,520,000 3,418,000 3,216,000 3,213,000 3,210,000 3,207,000          
      accounts receivable
    		1,071,000 970,000 1,050,000 1,252,000 1,196,000 1,544,000 1,805,000 2,394,000 1,962,000 1,746,000 1,907,000 1,734,000 1,778,000 1,500,000 1,586,000 228,000 360,000 
      merchandise inventory
    		328,728,000 311,117,000 301,403,000 297,010,000 294,596,000 273,557,000 268,410,000 254,292,000 268,960,000 294,854,000 292,122,000 286,419,000 292,571,000 272,478,000 246,542,000 208,343,000 170,555,000 
      prepaid and other current assets
    		30,519,000 27,063,000 32,391,000 31,852,000 32,530,000 38,010,000 33,122,000 45,260,000 63,140,000 43,084,000 44,122,000 37,371,000 35,867,000 29,509,000 31,013,000 28,517,000 20,380,000 
      total current assets
    		626,173,000 577,569,000 552,758,000 531,043,000 509,260,000 490,510,000 539,777,000 528,251,000 574,457,000 521,047,000 489,771,000 478,051,000 482,298,000 455,100,000 435,116,000 367,996,000 346,421,000 
      operating right-of-use assets
    		384,692,000 367,524,000 345,661,000 322,302,000 348,612,000 352,472,000 322,905,000 302,157,000 314,378,000 309,211,000 278,522,000 252,055,000 224,921,000 231,667,000 196,896,000   
      financing right-of-use assets
    		33,752,000 34,208,000 34,608,000 36,105,000 37,129,000 37,764,000 38,209,000 38,835,000 39,480,000 39,979,000 37,957,000 38,522,000 39,062,000 39,602,000 38,103,000   
      property, furniture and equipment
    		310,356,000 303,425,000 297,538,000 282,520,000 285,292,000 268,339,000 243,167,000 210,238,000 156,632,000 149,515,000 136,156,000 135,066,000 128,783,000 116,620,000 107,581,000 179,631,000 137,013,000 
      deferred tax assets
    		10,696,000 22,620,000 21,449,000 21,091,000 15,358,000 14,258,000 18,953,000 19,127,000          
      goodwill
    		10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 10,961,000 
      other noncurrent assets
    		2,008,000 2,069,000 1,967,000 2,294,000 2,699,000 2,997,000 2,407,000 4,525,000 3,081,000 3,058,000 277,000 296,000 235,000 249,000 264,000 278,000 885,000 
      total assets
    		1,378,638,000 1,318,376,000 1,264,942,000 1,206,316,000 1,209,311,000 1,177,301,000 1,176,379,000 1,114,094,000 1,115,574,000 1,045,279,000 965,886,000 931,792,000 907,208,000 877,032,000 814,189,000 586,550,000 495,280,000 
      liabilities and stockholders’ equity
    		                 
      current liabilities
    		                 
      accounts payable
    		69,511,000 70,542,000 59,709,000 68,621,000 73,559,000 67,949,000 62,135,000 63,699,000 58,138,000 55,082,000 53,072,000 62,636,000 58,455,000 62,331,000 54,249,000 51,429,000 30,383,000 
      accrued taxes
    		12,022,000 15,602,000 10,835,000 10,480,000 5,998,000 7,093,000 13,296,000 9,638,000 13,134,000 8,637,000 15,320,000 12,256,000 12,706,000 8,594,000 12,486,000 7,302,000 10,102,000 
      accrued wages
    		21,385,000 16,413,000 14,221,000 11,538,000 11,753,000 10,791,000 11,156,000 15,185,000 12,015,000 11,233,000 6,590,000 20,860,000 17,498,000 13,911,000 12,822,000 16,524,000 18,634,000 
      accrued other incomes
    		46,135,000 43,353,000 39,832,000 47,668,000 47,567,000 45,584,000 43,195,000 42,502,000 47,073,000 33,857,000 33,174,000 35,169,000 33,756,000 26,718,000 20,946,000 61,047,000 17,412,000 
      client deposits
    		253,973,000 233,070,000 263,206,000 220,873,000 224,138,000 210,268,000 202,922,000 173,808,000 212,406,000 193,401,000 197,933,000 202,587,000 261,801,000 276,968,000 306,243,000 264,929,000 260,204,000 
      current portion of operating lease liabilities
    		62,446,000 55,096,000 48,916,000 42,247,000 51,669,000 49,463,000 42,694,000 45,557,000 42,472,000 41,483,000 40,233,000 39,744,000 39,248,000 37,624,000 37,957,000   
      current portion of financing lease liabilities
    		684,000 647,000 600,000 1,024,000 991,000 975,000 919,000 904,000 925,000 934,000 494,000 531,000 522,000 513,000 182,000   
      total current liabilities
    		466,156,000 434,723,000 437,319,000 402,451,000 415,675,000 392,123,000 446,945,000 351,293,000 386,163,000 344,627,000 346,816,000 373,783,000 423,986,000 426,659,000 444,885,000 401,231,000 336,735,000 
      operating lease liabilities, long-term
    		455,910,000 441,945,000 422,848,000 402,916,000 415,410,000 417,861,000 383,684,000 362,598,000 360,708,000 352,898,000 315,694,000 289,871,000 263,753,000 268,061,000 227,191,000   
      financing lease liabilities, long-term
    		52,569,000 52,590,000 52,550,000 53,312,000 53,453,000 53,636,000 53,658,000 53,870,000 54,010,000 53,863,000 51,806,000 51,835,000 51,908,000 51,981,000 50,342,000   
      other long-term liabilities
    		3,587,000 3,505,000 3,397,000 3,892,000 4,128,000 4,371,000 4,574,000 4,143,000 4,173,000 4,215,000 4,284,000 4,336,000 4,413,000 4,004,000 2,714,000 1,992,000 51,310,000 
      total liabilities
    		978,222,000 932,763,000 916,114,000 862,571,000 888,666,000 867,991,000 890,732,000 773,856,000 807,086,000 757,715,000 720,792,000 722,097,000 746,413,000 753,138,000 727,645,000 516,785,000 515,129,000 
      commitments and contingencies
    		                 
      stockholders’ equity
    		                 
      class a shares, par value 0.001 per share
    		54,000 54,000 54,000 53,000 53,000 53,000 53,000 52,000 52,000 52,000 52,000 51,000 51,000 51,000 51,000 50,000  
      class b shares, par value 0.001 per share
    		87,000 87,000 87,000 87,000 87,000 87,000 87,000  87,000 87,000 87,000  87,000 87,000 87,000   
      retained earnings
    		195,266,000 183,047,000 147,840,000 142,898,000 121,600,000 111,544,000 89,206,000 145,292,000 114,076,000 94,335,000 54,152,000 20,053,000      
      additional paid-in capital
    		205,009,000 202,425,000 200,847,000 200,707,000 198,905,000 197,626,000 196,301,000 194,807,000 194,273,000 193,090,000 190,803,000 189,504,000 187,605,000 187,640,000 186,929,000 186,209,000 2,805,000 
      total stockholders’ equity
    		400,416,000 385,613,000 348,828,000 343,745,000 320,645,000 309,310,000            
      total liabilities and stockholders’ equity
    		1,378,638,000 1,318,376,000 1,264,942,000 1,206,316,000 1,209,311,000 1,177,301,000 1,176,379,000 1,114,094,000          
      deferred rent and lease incentives
    		      1,871,000 1,952,000 2,032,000 2,112,000 2,192,000 2,272,000 2,353,000 2,433,000 2,513,000 63,037,000 76,534,000 
      dividends payable
    		      70,628,000           
      total arhaus, inc. stockholders’ equity
    		      285,647,000 340,238,000          
      class b shares, par value 0.001 par value per share
    		       87,000    87,000    87,000  
      restricted cash equivalents
    		        3,465,000 4,604,000 7,100,000 7,346,000 6,345,000 6,985,000 7,134,000 7,131,000 5,880,000 
      deferred tax asset
    		        16,585,000 11,508,000 12,242,000 16,841,000 20,948,000 22,833,000 25,268,000 27,684,000  
      stockholders' equity
    		                 
      total arhaus, inc. stockholders' equity
    		        308,488,000 287,564,000 245,094,000 209,695,000 160,795,000 123,894,000 86,544,000   
      total liabilities and stockholders' equity
    		        1,115,574,000 1,045,279,000 965,886,000 931,792,000 907,208,000 877,032,000 814,189,000   
      capital lease obligation
    		               50,525,000 50,550,000 
      accumulated deficit
    		            -26,948,000 -63,884,000 -100,523,000 -116,581,000 -22,654,000 
      liabilities and stockholders' / members' equity
    		                 
      stockholders' / members' equity
    		                 
      common shares of homeworks holdings, inc., no par value
    		                 
      total arhaus, inc. stockholders' / members' equity
    		               69,765,000  
      noncontrolling interest
    		                 
      total equity
    		               69,765,000  
      total liabilities and stockholders' / members' equity
    		               586,550,000  
      liabilities and members’ deficit
    		                 
      members’ deficit
    		                 
      total members’ deficit
    		                -19,849,000 
      total liabilities and members’ deficit
    		                495,280,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.