Arhaus, Inc. (ARHS) quarterly balance sheet — complete assets, liabilities & equity history
Arhaus, Inc. (ARHS) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 710.87M | 642.52M | 581.84M | 621.37M | 626.17M | 577.57M | 552.76M | 531.04M | 509.26M | 490.51M | 539.78M | 509.3M | 574.46M | 521.05M | 489.77M | 470.55M | 482.3M | 455.1M | 435.12M | 368M |
| Cash & Short-Term Investments | 318.04M | 226.4M | 177.11M | 253.36M | 262.23M | 234.8M | 214.39M | 197.51M | 177.72M | 174.19M | 233.23M | 223.1M | 236.93M | 176.76M | 144.52M | 145.18M | 145.74M | 144.63M | 148.84M | 123.78M |
| Cash Only | 318.04M | 226.4M | 177.11M | 253.36M | 262.23M | 234.8M | 214.39M | 197.51M | 177.72M | 174.19M | 233.23M | 223.1M | 236.93M | 176.76M | 144.52M | 145.18M | 145.74M | 144.63M | 148.84M | 123.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 320K | 236K | 432K | 663K | 1.07M | 970K | 1.05M | 1.25M | 1.2M | 1.54M | 1.8M | 2.39M | 1.96M | 1.75M | 1.91M | 6.05M | 1.78M | 1.5M | 1.59M | 228K |
| Days Sales Outstanding | 0.07 | 0.04 | 0.16 | 0.22 | 0.27 | 0.26 | 0.33 | 0.32 | 0.39 | 0.49 | 0.65 | 0.58 | 0.52 | 0.53 | 1.18 | 1.01 | 0.47 | 0.46 | 0.33 | 0.11 |
| Inventory | 360.5M | 353.53M | 369.46M | 338.81M | 328.73M | 311.12M | 301.4M | 297.01M | 294.6M | 273.56M | 268.41M | 254.29M | 268.96M | 294.85M | 292.12M | 286.42M | 292.57M | 272.48M | 246.54M | 208.34M |
| Days Inventory Outstanding | 146.83 | 79.72 | 159.49 | 136.07 | 139.39 | 132.24 | 137.54 | 130.66 | 133.3 | 132.99 | 132.05 | 118.69 | 132.75 | 154.58 | 147.65 | 134.3 | 141.46 | 136.32 | 137.77 | 123.37 |
| Other Current Assets | 1.32M | 1.29M | 34.84M | 28.55M | 3.63M | 30.68M | 35.91M | 8.16M | 35.75M | 41.22M | 36.33M | 10.8M | 11.33M | 47.69M | 7.1M | 19.8M | 6.34M | 6.99M | 7.13M | 18.63M |
| Total Non-Current Assets | 827.87M | 807.94M | 795.68M | 773.37M | 752.47M | 740.81M | 712.18M | 675.27M | 700.05M | 686.79M | 636.6M | 595.85M | 541.12M | 524.23M | 476.12M | 466.54M | 424.91M | 421.93M | 379.07M | 218.55M |
| Property, Plant & Equipment | 797.52M | 779.11M | 763.54M | 740.76M | 728.8M | 705.16M | 677.81M | 640.93M | 671.03M | 658.58M | 604.28M | 561.24M | 510.49M | 498.7M | 452.63M | 436.48M | 392.77M | 387.89M | 342.58M | 179.63M |
| Fixed Asset Turnover | 0.47x | 0.91x | 0.42x | 0.50x | 0.48x | 0.52x | 0.47x | 0.53x | 0.48x | 0.49x | 0.51x | 0.64x | 0.65x | 0.66x | 0.69x | 0.86x | 0.82x | 0.84x | 0.94x | 1.50x |
| Goodwill | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.99M | 2.48M | 2.31M | 2.1M | 2.01M | 2.07M | 1.97M | 2.29M | 2.7M | 3M | 2.41M | 4.53M | 3.08M | 3.06M | 277K | 2.25M | 235K | 249K | 264K | 278K |
| Total Assets | 1.54B | 1.45B | 1.38B | 1.39B | 1.38B | 1.32B | 1.26B | 1.21B | 1.21B | 1.18B | 1.18B | 1.11B | 1.12B | 1.05B | 965.89M | 937.08M | 907.21M | 877.03M | 814.19M | 586.55M |
| Asset Turnover | 0.25x | 0.49x | 0.23x | 0.26x | 0.26x | 0.28x | 0.25x | 0.29x | 0.27x | 0.26x | 0.26x | 0.31x | 0.30x | 0.31x | 0.32x | 0.39x | 0.36x | 0.36x | 0.35x | 0.44x |
| Asset Growth % | 11.61% | 10.02% | 8.9% | 15.62% | 14% | 11.98% | 7.53% | 9.15% | 8.4% | 12.63% | 21.79% | 17.93% | 22.97% | 19.18% | 18.63% | 59.76% | 83.17% | 105.5% | - | 81.85% |
| Total Current Liabilities | 548.31M | 484.36M | 466.37M | 453.26M | 466.16M | 434.72M | 437.32M | 402.45M | 415.68M | 392.12M | 446.94M | 342.35M | 386.16M | 344.63M | 346.82M | 373.29M | 423.99M | 426.66M | 444.88M | 401.23M |
| Accounts Payable | 71.58M | 71.91M | 67.92M | 78.36M | 69.51M | 70.54M | 59.71M | 68.62M | 73.56M | 67.95M | 62.13M | 63.7M | 58.14M | 55.08M | 53.07M | 62.64M | 58.45M | 62.33M | 54.25M | 51.43M |
| Days Payables Outstanding | 29.51 | 15.42 | 32.94 | 30.14 | 30.51 | 28.12 | 29.5 | 31.4 | 33.2 | 31.92 | 31.79 | 27.64 | 26.66 | 28.48 | 29.53 | 28.09 | 30.24 | 30.62 | 32.01 | 26.64 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 500K | 263.79M | 271.23M | 236.53M | 253.97M | 233.07M | 263.21M | 221.38M | 224.14M | 210.27M | 202.92M | 174.33M | 212.41M | 193.4M | 197.93M | 203.62M | 261.8M | 276.97M | 306.24M | 264.93M |
| Other Current Liabilities | 367.43M | 0 | 0 | 10.57M | 0 | 0 | 0 | 9.6M | 0 | 0 | 0 | 7.99M | 0 | 0 | 0 | 8.33M | 0 | 0 | 0 | 17.5M |
| Current Ratio | 1.30x | 1.33x | 1.25x | 1.37x | 1.34x | 1.33x | 1.26x | 1.32x | 1.23x | 1.25x | 1.21x | 1.49x | 1.49x | 1.51x | 1.41x | 1.26x | 1.14x | 1.07x | 0.98x | 0.92x |
| Quick Ratio | 0.64x | 0.60x | 0.46x | 0.62x | 0.64x | 0.61x | 0.57x | 0.58x | 0.52x | 0.55x | 0.61x | 0.74x | 0.79x | 0.66x | 0.57x | 0.49x | 0.45x | 0.43x | 0.42x | 0.40x |
| Cash Conversion Cycle | 117.39 | 64.34 | 126.7 | 106.14 | 109.16 | 104.38 | 108.38 | 99.58 | 100.49 | 101.56 | 100.91 | 91.63 | 106.61 | 126.63 | 119.29 | 107.23 | 111.69 | 106.16 | 106.09 | 96.84 |
| Total Non-Current Liabilities | 565.23M | 551.14M | 538.47M | 523.26M | 512.07M | 498.04M | 478.8M | 460.12M | 472.99M | 475.87M | 443.79M | 422.56M | 420.92M | 413.09M | 373.98M | 354.1M | 322.43M | 326.48M | 282.76M | 115.55M |
| Long-Term Debt | 0 | 0 | 534.27M | 519.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 560.25M | 546.11M | 0 | 0 | 508.48M | 494.54M | 475.4M | 456.23M | 468.86M | 471.5M | 437.34M | 416.47M | 414.72M | 406.76M | 367.5M | 347.49M | 315.66M | 320.04M | 277.53M | 50.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19M | 0 | 0 | 0 | 0 | -63.04M |
| Other Non-Current Liabilities | 4.98M | 5.03M | 4.19M | 3.66M | 3.59M | 3.5M | 3.4M | 3.89M | 4.13M | 4.37M | 6.45M | 6.09M | 6.21M | 6.33M | 6.48M | 6.61M | 6.77M | 6.44M | 5.23M | 65.03M |
| Total Liabilities | 1.11B | 1.04B | 1B | 976.52M | 978.22M | 932.76M | 916.11M | 862.57M | 888.67M | 867.99M | 890.73M | 764.91M | 807.09M | 757.72M | 720.79M | 727.39M | 746.41M | 753.14M | 727.64M | 516.78M |
| Total Debt | 624.52M | 609.24M | 599.71M | 580.58M | 571.61M | 550.28M | 524.91M | 499.5M | 521.52M | 521.93M | 480.95M | 450.42M | 458.12M | 449.18M | 408.23M | 387.27M | 355.43M | 358.18M | 315.67M | 50.52M |
| Net Debt | 306.48M | 382.84M | 422.6M | 327.22M | 309.38M | 315.48M | 310.52M | 301.99M | 343.8M | 347.75M | 247.72M | 227.32M | 221.19M | 272.42M | 263.71M | 242.09M | 209.69M | 213.55M | 166.83M | -73.25M |
| Debt / Equity | 1.47x | 1.47x | 1.61x | 1.39x | 1.43x | 1.43x | 1.50x | 1.45x | 1.63x | 1.69x | 1.68x | 1.32x | 1.49x | 1.56x | 1.67x | 1.85x | 2.21x | 2.89x | 3.65x | 0.72x |
| Debt / EBITDA | 62.03x | 7.48x | 22.66x | 13.26x | 14.58x | 8.02x | 19.57x | 10.13x | 17.19x | 10.94x | 13.47x | 7.83x | 11.50x | 6.43x | 6.83x | 4.96x | 5.83x | 5.61x | 8.83x | 13.42x |
| Net Debt / EBITDA | 30.44x | 4.70x | 15.97x | 7.47x | 7.89x | 4.60x | 11.57x | 6.13x | 11.33x | 7.29x | 6.94x | 3.95x | 5.55x | 3.90x | 4.41x | 3.10x | 3.44x | 3.34x | 4.67x | -19.46x |
| Interest Coverage | - | - | 3.69x | 16.33x | - | 38.35x | 4.29x | 20.77x | 9.46x | 21.57x | 15.56x | 29.70x | 16.82x | - | - | 3255.70x | 62.78x | 38.27x | 17.59x | -2.89x |
| Total Equity | 425.19M | 414.95M | 372.69M | 418.23M | 400.42M | 385.61M | 348.83M | 343.75M | 320.64M | 309.31M | 285.65M | 340.24M | 308.49M | 287.56M | 245.09M | 209.69M | 160.79M | 123.89M | 86.54M | 69.77M |
| Equity Growth % | 6.19% | 7.61% | 6.84% | 21.67% | 24.88% | 24.67% | 22.12% | 1.03% | 3.94% | 7.56% | 16.55% | 62.25% | 91.85% | 132.1% | 183.2% | 200.57% | 910.09% | 454.59% | - | 302.56% |
| Book Value per Share | 2.99 | 2.93 | 2.63 | 2.96 | 2.83 | 2.73 | 2.47 | 2.45 | 2.28 | 2.19 | 2.03 | 2.42 | 2.20 | 2.05 | 1.75 | 1.50 | 1.15 | 0.89 | 0.62 | 0.50 |
| Total Shareholders' Equity | 425.19M | 414.95M | 372.69M | 418.23M | 400.42M | 385.61M | 348.83M | 343.75M | 320.64M | 309.31M | 285.65M | 340.24M | 308.49M | 287.56M | 245.09M | 209.69M | 160.79M | 123.89M | 86.54M | 69.77M |
| Common Stock | 142K | 142K | 141K | 141K | 141K | 141K | 141K | 140K | 0 | 140K | 140K | 139K | 139K | 139K | 139K | 138K | 138K | 138K | 138K | 137K |
| Retained Earnings | 210.02M | 202.04M | 162.21M | 210.37M | 195.27M | 183.05M | 147.84M | 142.9M | 121.6M | 111.54M | 89.21M | 145.29M | 114.08M | 94.33M | 54.15M | 20.05M | -26.95M | -63.88M | -100.52M | -116.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |