Arhaus ARHS Balance Sheet (2020-2026)

NASDAQ ARHS
$9.65 -0.18 (-1.83%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
149.25M123.78M7.13M6.99M6.34M7.35M144.52M176.76M3.46M3.21M233.23M174.19M177.72M3.42M214.39M234.80M3.62M3.12M3.22M226.40M
Cash & Current Investments (Quarter)
149.25M123.78M7.13M6.99M6.34M7.35M144.52M176.76M3.46M3.21M233.23M174.19M177.72M3.42M214.39M234.80M3.62M3.12M3.22M226.40M
Receivables - Net (Quarter)
0.36M0.23M1.59M1.50M1.78M1.73M1.91M1.75M1.96M2.40M1.80M1.50M1.20M1.25M1.05M1.00M1.10M0.66M0.40M0.24M
Receivables - Other (Quarter)
0.10M0.10M0.10M
Receivables (Quarter)
0.36M0.23M1.69M1.60M1.88M1.73M1.91M1.75M1.96M2.40M1.80M1.50M1.20M1.25M1.05M1.00M1.10M0.66M0.40M0.24M
Inventory (Quarter)
170.56M208.34M246.54M272.48M292.57M286.42M292.12M294.85M268.96M254.29M268.41M273.56M294.60M297.01M301.40M311.12M328.73M338.81M369.46M353.53M
Prepaid Assets (Quarter)
20.38M28.52M16.94M13.86M18.80M20.52M21.43M18.43M23.27M26.30M33.12M2.04M2.17M2.79M32.39M27.06M30.52M25.43M31.62M61.06M
Current Assets (Quarter)
346.42M368.00M421.04M439.45M465.23M461.20M467.08M496.39M534.59M509.30M539.78M490.51M509.26M531.04M552.76M577.57M626.17M621.37M581.84M642.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
137.01M179.63M120.49M126.62M140.28M152.27M160.70M177.95M199.59M220.25M243.17M268.34M285.29M282.52M297.54M303.43M310.36M316.22M322.04M331.04M
Goodwill (Quarter)
10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M
Goodwill & Intangibles (Quarter)
10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M
Long-Term Deferred Tax (Quarter)
27.68M25.27M22.83M20.95M16.84M12.24M11.51M16.59M19.13M18.95M14.26M15.36M21.09M21.45M22.62M10.70M19.55M18.86M15.39M
Other Non-Current Assets (Quarter)
0.89M0.28M1.24M1.41M1.76M2.25M2.59M3.06M3.08M4.53M2.41M3.00M2.70M2.29M1.97M2.07M2.01M2.10M2.31M2.48M
Non-Current Assets (Quarter)
148.86M218.55M396.03M433.09M445.02M478.19M502.97M545.32M579.27M595.85M636.60M686.79M700.05M675.27M712.18M740.81M752.47M773.37M795.68M807.94M
Assets (Quarter)
495.28M586.55M817.07M872.53M910.25M939.39M970.05M1,041.71M1,113.86M1,105.15M1,176.38M1,177.30M1,209.31M1,206.32M1,264.94M1,318.38M1,378.64M1,394.75M1,377.52M1,450.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
30.38M51.43M54.25M62.33M58.45M62.64M53.07M55.08M58.14M63.70M62.13M67.95M73.56M68.62M59.71M70.54M69.51M78.36M67.92M71.91M
Dividends payables (Quarter)
70.63M
Payables (Quarter)
30.38M51.43M54.25M62.33M58.45M62.64M53.07M55.08M58.14M63.70M132.76M67.95M73.56M68.62M59.71M70.54M69.51M78.36M67.92M71.91M
Accumulated Expenses (Quarter)
18.63M16.52M12.82M13.91M17.50M20.86M6.59M11.23M12.02M15.19M11.16M10.79M11.75M11.54M14.22M16.41M21.39M20.88M14.85M19.45M
Other Accumulated Expenses (Quarter)
17.41M61.05M36.91M27.50M34.80M36.76M34.98M36.27M51.48M46.06M43.20M45.58M47.57M47.67M39.83M43.35M46.13M46.78M40.38M53.27M
Current Leases (Quarter)
21.66M32.35M34.83M39.97M42.60M42.85M41.25M33.05M42.69M49.46M51.67M1.02M48.92M0.65M0.68M60.12M64.47M62.16M
Current Taxes (Quarter)
10.10M7.30M12.49M8.59M12.71M12.26M15.32M8.64M13.13M9.64M13.30M7.09M6.00M10.48M10.84M15.60M12.02M10.32M6.54M12.82M
Current Deferred Revenue (Quarter)
260.20M264.93M306.24M276.97M261.80M202.59M197.93M193.40M212.41M173.81M202.92M210.27M224.14M220.87M263.21M233.07M253.97M235.94M271.23M263.79M
Total Current Liabilities (Quarter)
336.74M401.23M444.56M422.16M420.61M375.60M350.98M348.41M389.35M342.35M446.94M392.12M415.68M402.45M437.32M434.72M466.16M453.26M466.37M484.36M
Non-Current Liabilities
Capital Leases (Quarter)
50.55M50.52M51.84M51.81M53.86M54.01M53.87M53.66M53.64M53.45M53.31M52.55M52.59M52.57M52.37M52.17M51.93M
Non-Current Deffered Revenue (Quarter)
76.53M63.04M2.51M2.43M2.35M2.27M2.19M2.11M2.03M1.95M1.87M
Minority Interest (Quarter)
Operating Leases (Quarter)
230.40M268.06M270.17M295.66M355.93M345.55M355.81M395.65M480.95M467.32M521.52M499.50M422.85M550.28M518.36M467.23M599.71M609.24M
Other Non-Current Liabilities (Quarter)
51.31M1.99M2.71M4.00M4.41M4.34M4.28M4.21M4.17M4.14M4.57M4.37M4.13M3.89M3.40M3.50M3.59M3.66M4.19M5.03M
Total Non-Current Liabilities (Quarter)
463.82M514.79M727.81M744.63M745.04M725.36M720.67M749.93M801.20M760.77M886.16M863.62M884.54M858.68M912.72M929.26M974.63M972.86M1,000.64M1,030.47M
Total Liabilities (Quarter)
515.13M516.78M730.52M748.64M749.45M729.70M724.96M754.14M805.37M764.91M890.73M867.99M888.67M862.57M916.11M932.76M978.22M976.52M1,004.84M1,035.51M
Shareholder's Equity
Common Equity (Quarter)
-19.85M69.77M86.54M123.89M160.79M209.69M245.09M287.56M308.49M340.24M285.65M309.31M320.64M343.75M348.83M385.61M400.42M418.23M372.69M414.95M
Liabilities and Shareholders Equity (Quarter)
495.28M586.55M817.07M872.53M910.25M939.39M970.05M1,041.71M1,113.86M1,105.15M1,176.38M1,177.30M1,209.31M1,206.32M1,264.94M1,318.38M1,378.64M1,394.75M1,377.52M1,450.45M
Retained Earnings (Quarter)
2.81M186.21M186.93M-63.88M187.60M20.05M54.15M193.09M194.27M194.81M196.30M111.54M121.60M200.71M200.85M183.05M195.27M210.37M162.21M212.77M
Treasury Shares (Quarter)
1.87M0.03M0.03M0.08M0.08M0.12M0.12M0.22M0.27M0.48M0.54M2.37M2.32M0.71M2.81M