ARHS - CIK 0001875444
The table below shows Arhaus, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.11M | $262.23M | $234.80M | $214.39M | $177.72M | $174.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $432.00K | $1.07M | $970.00K | $1.05M | $1.20M | $1.54M |
| Inventory | $369.46M | $328.73M | $311.12M | $301.40M | $294.60M | $273.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $581.84M |
| $626.17M |
| $577.57M |
| $552.76M |
| $509.26M |
| $490.51M |
| Property, plant & equipment | $322.04M | $310.36M | $303.43M | $297.54M | $285.29M | $268.34M |
| Goodwill | $10.96M | $10.96M | $10.96M | $10.96M | $10.96M | $10.96M |
| Total assets | $1.38B | $1.38B | $1.32B | $1.26B | $1.21B | $1.18B |
| Accounts payable | $67.92M | $69.51M | $70.54M | $59.71M | $73.56M | $67.95M |
| Total current liabilities | $466.37M | $466.16M | $434.72M | $437.32M | $415.68M | $392.12M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.00B | $978.22M | $932.76M | $916.11M | $888.67M | $867.99M |
| Retained earnings | $162.21M | $195.27M | $183.05M | $147.84M | $121.60M | $111.54M |
| Total equity | $372.69M | $400.42M | $385.61M | $348.83M | $320.64M | $309.31M |