Arhaus Quarterly Balance Sheets Chart
Quarterly
|
Annual
Arhaus Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 3,622,000 | 3,520,000 | 3,418,000 | 3,216,000 | 3,213,000 | 3,210,000 | 3,207,000 | |||||||||
| accounts receivable | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| other noncurrent assets | 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 | 1,318,376,000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 52,590,000 | 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 | 3,505,000 | 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 | 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 | 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 | ||||
| retained earnings | 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 | 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 | 385,613,000 | 348,828,000 | 343,745,000 | 320,645,000 | 309,310,000 | |||||||||||
| total liabilities and stockholders’ equity | 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 |
We provide you with 20 years of balance sheets for Arhaus stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Arhaus. Explore the full financial landscape of Arhaus stock with our expertly curated balance sheets.
The information provided in this report about Arhaus stock 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.