Arhaus, Inc. (ARHS)
USD 9.39
(-7.49%)
USD 9.39
(-7.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 931.79 Million | 586.55 Million | 315.94 Million | 268.91 Million |
| Total Current Assets | 528.25 Million | 478.05 Million | 367.99 Million | 186 Million | 140.65 Million |
| Cash And Short Term Investments | 226.3 Million | 145.18 Million | 123.77 Million | 50.73 Million | 12.38 Million |
| Cash and Cash Equivalents | 226.3 Million | 145.18 Million | 123.77 Million | 50.73 Million | 12.38 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 18.12 Million | 1.73 Million | 228 Thousand | 600 Thousand | 440 Thousand |
| Inventory | 254.29 Million | 286.41 Million | 208.34 Million | 108.02 Million | 110.07 Million |
| Other Current Assets | 29.52 Million | 37.37 Million | 35.64 Million | 26.64 Million | 17.75 Million |
| Total Non-Current Assets | 585.84 Million | 453.74 Million | 218.55 Million | 129.94 Million | 128.26 Million |
| Net PPE | 551.23 Million | 425.64 Million | 179.63 Million | 117.69 Million | 116.45 Million |
| Good Will And Intangible Assets | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million |
| Good Will | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 19.12 Million | 16.84 Million | 27.68 Million | - | - |
| Other Non Current Assets | 4.52 Million | 296 Thousand | 278 Thousand | 1.28 Million | 846 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 773.85 Million | 722.09 Million | 516.78 Million | 352.03 Million | 265.87 Million |
| Total Current Liabilities | 351.29 Million | 373.78 Million | 401.23 Million | 212.12 Million | 127.48 Million |
| Account Payables | 63.69 Million | 62.63 Million | 51.42 Million | 29.11 Million | 27.5 Million |
| Tax Payables | 9.63 Million | 12.25 Million | 7.3 Million | 7.91 Million | 3.49 Million |
| Short Term Debt | 46.46 Million | 40.27 Million | - | - | 15.22 Million |
| Deferred Revenue | 174.32 Million | 202.58 Million | 264.92 Million | 154.12 Million | 64.19 Million |
| Other Current Liabilities | 66.8 Million | 68.28 Million | 84.87 Million | 28.88 Million | 20.57 Million |
| Total Non Current Liabilities | 422.56 Million | 348.31 Million | 115.55 Million | 139.9 Million | 138.39 Million |
| Long-Term Debt | 416.46 Million | 341.7 Million | 50.52 Million | 47.6 Million | 69.37 Million |
| Deferred Revenue Non Current | 1.95 Million | 2.27 Million | 63.03 Million | 71.21 Million | 64.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.14 Million | 6.6 Million | 65.02 Million | 92.3 Million | 69.01 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 340.23 Million | 209.69 Million | 69.76 Million | -43.78 Million | 3.03 Million |
| Stock Holders Equity | 340.23 Million | 209.69 Million | 69.76 Million | -36.09 Million | 3.03 Million |
| Common Stock | 139 Thousand | 138 Thousand | 137 Thousand | - | - |
| Retained Earnings | 145.29 Million | 20.05 Million | -116.58 Million | -37.76 Million | -34.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 340.23 Million | 209.69 Million | 69.76 Million | -36.09 Million | 3.03 Million |
| Capital Lease Obligation | 416.46 Million | 381.98 Million | 50.52 Million | 47.6 Million | 47.21 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 462.92 Million | 381.98 Million | 50.52 Million | 47.6 Million | 84.59 Million |
| Net Debt | 236.62 Million | 236.8 Million | -73.25 Million | -3.13 Million | 72.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.17 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion |
| Total Current Assets | 490.51 Million | 539.77 Million | 528.25 Million | 528.25 Million | 574.45 Million | 521.04 Million |
| Cash And Short Term Investments | 177.39 Million | 236.44 Million | 226.3 Million | 226.3 Million | 236.93 Million | 176.75 Million |
| Cash and Cash Equivalents | 177.39 Million | 236.44 Million | 226.3 Million | 226.3 Million | 236.93 Million | 176.75 Million |
| Short Term Investments | 8.43 Million | - | - | - | - | - |
| Net Receivables | 1.54 Million | 1.8 Million | 18.12 Million | 18.12 Million | 1.96 Million | 1.74 Million |
| Inventory | 273.55 Million | 268.41 Million | 254.29 Million | 254.29 Million | 268.96 Million | 294.85 Million |
| Other Current Assets | 38.01 Million | 33.12 Million | 29.52 Million | 29.52 Million | 63.14 Million | 43.08 Million |
| Total Non-Current Assets | 686.79 Million | 636.6 Million | 585.84 Million | 585.84 Million | 541.11 Million | 524.23 Million |
| Net PPE | 658.57 Million | 604.28 Million | 551.23 Million | 551.23 Million | 510.49 Million | 498.7 Million |
| Good Will And Intangible Assets | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million |
| Good Will | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.00 | -1.00 | - | - | - | - |
| Tax Assets | 14.25 Million | 18.95 Million | 19.12 Million | 19.12 Million | 16.58 Million | 11.5 Million |
| Other Non Current Assets | 2.99 Million | 2.4 Million | 4.52 Million | 4.52 Million | 3.08 Million | 3.05 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 867.99 Million | 890.73 Million | 773.85 Million | 773.85 Million | 807.08 Million | 757.71 Million |
| Total Current Liabilities | 392.12 Million | 446.94 Million | 351.29 Million | 351.29 Million | 386.16 Million | 344.62 Million |
| Account Payables | 67.94 Million | 62.13 Million | 63.69 Million | 63.69 Million | 58.13 Million | 55.08 Million |
| Tax Payables | 7.09 Million | 13.29 Million | 9.63 Million | 9.63 Million | 13.13 Million | 8.63 Million |
| Short Term Debt | 50.43 Million | 43.61 Million | 46.46 Million | 46.46 Million | 43.39 Million | 42.41 Million |
| Deferred Revenue | 210.26 Million | 202.92 Million | 174.32 Million | 174.32 Million | 212.4 Million | 193.4 Million |
| Other Current Liabilities | 63.46 Million | 138.27 Million | 66.8 Million | 66.8 Million | 72.22 Million | 53.72 Million |
| Total Non Current Liabilities | 475.86 Million | 443.78 Million | 422.56 Million | 422.56 Million | 420.92 Million | 413.08 Million |
| Long-Term Debt | 471.49 Million | 437.34 Million | 416.46 Million | 416.46 Million | 414.71 Million | 406.76 Million |
| Deferred Revenue Non Current | - | 1.87 Million | 1.95 Million | 1.95 Million | 2.03 Million | 2.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.37 Million | 4.57 Million | 4.14 Million | 4.14 Million | 6.2 Million | 6.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 309.31 Million | 285.64 Million | 340.23 Million | 340.23 Million | 308.48 Million | 287.56 Million |
| Stock Holders Equity | 309.31 Million | 285.64 Million | 340.23 Million | 340.23 Million | 308.48 Million | 287.56 Million |
| Common Stock | 140 Thousand | 140 Thousand | 139 Thousand | 139 Thousand | 139 Thousand | 139 Thousand |
| Retained Earnings | 111.54 Million | 89.2 Million | 145.29 Million | 145.29 Million | 114.07 Million | 94.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 309.31 Million | 285.64 Million | 340.23 Million | 340.23 Million | 308.48 Million | 287.56 Million |
| Capital Lease Obligation | 471.49 Million | 437.34 Million | 416.46 Million | 416.46 Million | 458.11 Million | 449.17 Million |
| Total Investments | -1.00 | -1.00 | - | - | - | - |
| Total Debt | 521.93 Million | 480.95 Million | 462.92 Million | 462.92 Million | 458.11 Million | 449.17 Million |
| Net Debt | 344.53 Million | 244.51 Million | 236.62 Million | 236.62 Million | 221.18 Million | 272.41 Million |
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