Arhaus, Inc. (ARHS)

Arhaus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	214.39	197.51	223.1	145.18	123.78	57.09
Short-Term Investments	-	4.94	4.47	-	-	-
Cash & Short-Term Investments	214.39	202.45	227.57	145.18	123.78	57.09
Cash Growth	-8.08%	-11.04%	56.75%	17.29%	116.80%	360.84%
Accounts Receivable	1.05	1.25	2.39	1.73	0.23	0.6
Other Receivables	-	-	-	4.31	-	0.1
Receivables	1.05	1.25	2.39	6.05	0.23	0.7
Inventory	301.4	297.01	254.29	286.42	208.34	108.02
Prepaid Expenses	32.39	13.29	9.98	12.04	17.02	9.69
Restricted Cash	3.52	3.42	3.21	7.35	7.13	6.91
Other Current Assets	-	13.62	11.85	13.51	11.5	10.2
Total Current Assets	552.76	531.04	509.3	470.55	368	192.61
Property, Plant & Equipment	677.81	640.93	561.24	436.48	179.63	117.7
Goodwill	10.96	10.96	10.96	10.96	10.96	10.96
Long-Term Deferred Tax Assets	21.45	21.09	19.13	16.84	27.68	-
Long-Term Deferred Charges	0.4	0.4	0.4	2.25	0.28	-
Other Long-Term Assets	1.57	1.89	4.13	-	-	1.28
Total Assets	1,265	1,206	1,105	937.08	586.55	322.55
Accounts Payable	59.71	68.62	63.7	62.64	51.43	29.11
Accrued Expenses	41.85	42.77	47.23	41.92	67.37	13.57
Current Portion of Leases	49.52	43.27	33.96	39.78	-	-
Current Income Taxes Payable	10.84	10.48	9.64	11.76	7.1	7.51
Current Unearned Revenue	0.5	0.51	0.52	1.03	0.9	0.8
Other Current Liabilities	274.91	236.81	187.31	216.17	274.43	162.23
Total Current Liabilities	437.32	402.45	342.35	373.29	401.23	213.22
Long-Term Leases	475.4	456.23	416.47	347.49	50.53	47.6
Other Long-Term Liabilities	3.4	3.89	6.1	6.61	65.03	96.18
Total Liabilities	916.11	862.57	764.91	727.39	516.79	356.99
Common Stock	0.14	0.14	0.14	0.14	0.14	-
Additional Paid-In Capital	200.85	200.71	194.81	189.5	186.21	1.67
Retained Earnings	147.84	142.9	145.29	20.05	-116.58	-28.42
Total Common Equity	348.83	343.75	340.24	209.7	69.77	-26.75
Minority Interest	-	-	-	-	-	-7.69
Shareholders' Equity	348.83	343.75	340.24	209.7	69.77	-34.44
Total Liabilities & Equity	1,265	1,206	1,105	937.08	586.55	322.55
Total Debt	524.91	499.5	450.42	387.27	50.53	47.6
Net Cash (Debt)	-310.52	-297.05	-222.86	-242.09	73.25	9.49
Net Cash Growth	-	-	-	-	671.64%	-
Net Cash Per Share	-2.21	-2.11	-1.59	-1.73	0.61	0.08
Filing Date Shares Outstanding	140.93	140.58	140.29	140.06	140.06	28.43
Total Common Shares Outstanding	140.9	140.63	140.29	138.55	136.95	28.43
Working Capital	115.44	128.59	166.95	97.26	-33.24	-20.6
Book Value Per Share	2.48	2.44	2.43	1.51	0.51	-0.94
Tangible Book Value	337.87	332.78	329.28	198.73	58.8	-37.71
Tangible Book Value Per Share	2.40	2.37	2.35	1.43	0.43	-1.33
Machinery	-	66.52	67.83	63.47	39.76	22.64
Construction In Progress	-	32.56	50.81	15.48	10.46	0.64
Leasehold Improvements	-	162.06	80.64	50.78	42.42	39.7

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q