Arhaus Balance Sheet
NASDAQ: ARHSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arhaus financial position
At the end of fiscal 2025, Arhaus reported total assets of $1.39 billion, up 15.6% from a year earlier against total liabilities of $976.5 million. Shareholders' equity stood at $418.2 million, or 30.0% of assets. The company held $253.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.37, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Arhaus balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 253.36M | 197.51M | 223.10M | 145.18M | 123.78M | 57.09M | 20.06M |
| Receivables | 663.00K | 1.25M | 2.39M | 1.73M | 228.00K | 600.00K | — |
| Inventory | 338.81M | 297.01M | 254.29M | 286.42M | 208.34M | 108.02M | — |
| Total Current Assets | 621.37M | 531.04M | 509.30M | 461.20M | 368.00M | 192.61M | — |
| Property, Plant & Equipment | 316.22M | 282.52M | 220.25M | 152.27M | 179.63M | 117.70M | — |
| Goodwill | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | — |
| Total Assets | 1.39B | 1.21B | 1.11B | 939.39M | 586.55M | 322.55M | — |
| Accounts Payable | 78.36M | 68.62M | 63.70M | 62.64M | 51.43M | 29.11M | — |
| Total Current Liabilities | 453.26M | 402.45M | 342.35M | 375.60M | 401.23M | 213.22M | — |
| Total Liabilities | 976.52M | 862.57M | 764.91M | 729.70M | 516.78M | 356.99M | — |
| Shareholders' Equity | 418.23M | 343.75M | 340.24M | 209.69M | 69.77M | -34.44M | -33.38M |
| Retained Earnings | 210.37M | 142.90M | 145.29M | 20.05M | -116.58M | -28.42M | — |
| Net Cash (Debt) | 253.36M | 197.51M | 223.10M | 145.18M | 123.78M | 57.09M | 20.06M |
This table shows 7 annual periods of Arhaus's balance sheet, from FY 2025 back to FY 2019, across 13 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ARHS's reporting calendar. What is a balance sheet?