Arhaus Balance Sheet (2020-2025) | ARHS

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 57.09M149.25M123.78M148.84M144.63M145.74M7.35M144.52M176.76M236.93M3.21M233.23M3.21M3.22M3.42M214.39M3.62M262.23M253.36M
Cash & Current Investments (Quarter) 57.09M149.25M123.78M148.84M144.63M145.74M7.35M144.52M176.76M236.93M3.21M233.23M3.21M3.22M3.42M214.39M3.62M262.23M253.36M
Receivables - Net (Quarter) 0.60M0.36M0.23M1.59M1.50M1.78M1.73M1.91M1.75M1.96M2.40M1.80M1.50M1.20M1.25M1.05M1.00M1.10M0.70M
Receivables - Other (Quarter) 0.10M0.10M0.10M0.10M4.31M15.73M
Receivables (Quarter) 0.70M0.36M0.23M1.69M1.60M1.88M6.05M1.91M1.75M1.96M18.13M1.80M1.50M1.20M1.25M1.05M1.00M1.10M0.70M
Inventory (Quarter) 108.02M170.56M208.34M246.54M272.48M292.57M286.42M292.12M294.85M268.96M254.29M268.41M273.56M294.60M297.01M301.40M311.12M328.73M338.81M
Prepaid Assets (Quarter) 19.99M20.38M28.52M16.94M13.86M18.80M20.52M21.43M18.43M23.27M26.30M33.12M38.01M32.53M2.79M32.39M27.06M30.52M2.99M
Current Assets (Quarter) 192.61M346.42M368.00M421.04M439.45M465.23M461.20M467.08M496.39M534.59M509.30M539.78M490.51M509.26M531.04M552.76M577.57M626.17M621.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 117.70M137.01M179.63M120.49M126.62M140.28M152.27M160.70M177.95M199.59M220.25M243.17M268.34M285.29M282.52M297.54M303.43M310.36M316.22M
Goodwill (Quarter) 10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M
Goodwill & Intangibles (Quarter) 10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M
Long-Term Deferred Tax (Quarter) 27.68M25.27M22.83M20.95M16.84M12.24M11.51M16.59M19.13M18.95M14.26M15.36M21.09M21.45M22.62M10.70M19.55M
Other Non-Current Assets (Quarter) 1.28M0.89M0.28M1.24M1.41M1.76M2.25M2.59M3.06M3.08M4.53M2.41M3.00M2.70M2.29M1.97M2.07M2.01M2.10M
Non-Current Assets (Quarter) 129.94M148.86M218.55M396.03M433.09M445.02M478.19M502.97M545.32M579.27M595.85M636.60M686.79M700.05M675.27M712.18M740.81M752.47M773.37M
Assets (Quarter) 322.55M495.28M586.55M817.07M872.53M910.25M939.39M970.05M1,041.71M1,113.86M1,105.15M1,176.38M1,177.30M1,209.31M1,206.32M1,264.94M1,318.38M1,378.64M1,394.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 29.11M30.38M51.43M54.25M62.33M58.45M62.64M53.07M55.08M58.14M63.70M62.13M67.95M73.56M68.62M59.71M70.54M69.51M78.36M
Dividends payables (Quarter) 70.63M
Payables (Quarter) 29.11M30.38M51.43M54.25M62.33M58.45M62.64M53.07M55.08M58.14M63.70M132.76M67.95M73.56M68.62M59.71M70.54M69.51M78.36M
Accumulated Expenses (Quarter) 9.66M18.63M16.52M12.82M13.91M17.50M20.86M6.59M11.23M12.02M15.19M11.16M10.79M11.75M11.54M14.22M16.41M21.39M20.88M
Other Accumulated Expenses (Quarter) 12.40M17.41M61.05M36.91M27.50M34.80M36.76M34.98M36.27M51.48M46.06M43.20M45.58M47.57M47.67M39.83M43.35M46.13M46.78M
Current Leases (Quarter) 21.66M32.35M34.83M39.97M42.60M42.85M41.25M0.90M42.69M49.46M51.67M1.02M48.92M55.10M0.68M60.12M
Current Taxes (Quarter) 7.91M10.10M7.30M12.49M8.59M12.71M12.26M15.32M8.64M13.13M9.64M13.30M7.09M6.00M10.48M10.84M15.60M12.02M10.32M
Current Deferred Revenue (Quarter) 154.13M260.20M264.93M306.24M276.97M261.80M202.59M197.93M193.40M212.41M173.81M202.92M210.27M224.14M220.87M263.21M233.07M253.97M235.94M
Total Current Liabilities (Quarter) 213.22M336.74M401.23M444.56M422.16M420.61M375.60M350.98M348.41M389.35M342.35M446.94M392.12M415.68M402.45M437.32M434.72M466.16M453.26M
Non-Current Liabilities
Capital Leases (Quarter) 47.60M50.55M50.52M50.34M51.98M51.91M51.84M51.81M53.86M54.01M53.87M53.66M53.64M53.45M53.31M52.55M52.59M52.57M52.37M
Non-Current Deffered Revenue (Quarter) 71.20M76.50M63.04M2.51M2.43M2.35M2.27M2.19M2.11M2.03M1.95M1.87M
Minority Interest (Quarter) -7.69M
Operating Leases (Quarter) 230.40M268.06M270.17M295.66M408.23M345.55M355.81M395.65M426.38M521.93M415.41M445.16M422.85M550.28M518.36M580.58M
Other Non-Current Liabilities (Quarter) 24.97M51.31M1.99M2.71M4.00M4.41M4.34M4.28M4.21M4.17M4.14M4.57M4.37M4.13M3.89M3.40M3.50M3.59M3.66M
Total Non-Current Liabilities (Quarter) 332.03M463.82M514.79M727.81M744.63M745.04M725.36M720.67M749.93M801.20M760.77M886.16M863.62M884.54M858.68M912.72M929.26M974.63M972.86M
Total Liabilities (Quarter) 31.94M356.99M29.80M34.94M515.13M516.78M730.52M748.64M749.45M729.70M724.96M754.14M805.37M764.91M890.73M867.99M888.67M862.57M916.11M932.76M978.22M976.52M
Shareholder's Equity
Common Equity (Quarter) -31.94M-34.44M-29.80M-34.94M-19.85M69.77M86.54M123.89M160.79M209.69M245.09M287.56M308.49M340.24M285.65M309.31M320.64M343.75M348.83M385.61M400.42M418.23M
Shareholder's Equity (Quarter) -31.94M-34.44M-29.80M-34.94M-19.85M69.77M86.54M123.89M160.79M209.69M245.09M287.56M308.49M340.24M285.65M309.31M320.64M343.75M348.83M385.61M400.42M418.23M
Liabilities and Shareholders Equity (Quarter) 322.55M495.28M586.55M817.07M872.53M910.25M939.39M970.05M1,041.71M1,113.86M1,105.15M1,176.38M1,177.30M1,209.31M1,206.32M1,264.94M1,318.38M1,378.64M1,394.75M
Retained Earnings (Quarter) -28.42M-22.65M-116.58M-100.52M-63.88M-26.95M20.05M54.15M94.33M114.08M145.29M89.21M111.54M121.60M142.90M147.84M183.05M195.27M210.37M
Treasury Shares (Quarter) 4.38M1.87M0.03M0.03M0.08M0.08M0.12M0.12M0.22M0.27M0.48M0.54M0.58M0.60M