Arhaus Quarterly Balance Sheet
NASDAQ: ARHSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arhaus financial position
As of Jun 30, 2026, Arhaus reported total assets of $1.45 billion, up 10.0% from a year earlier against total liabilities of $1.04 billion. Shareholders' equity stood at $414.9 million, or 28.6% of assets. The company held $226.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Arhaus balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 226.40M | 177.11M | 253.36M | 262.23M | 234.80M | 214.39M | 197.51M | 177.72M | 174.19M | 233.23M | 223.10M | 236.93M |
| Receivables | 236.00K | 432.00K | 663.00K | 1.07M | 970.00K | 1.05M | 1.25M | 1.20M | 1.54M | 1.80M | 2.39M | 1.96M |
| Inventory | 353.53M | 369.46M | 338.81M | 328.73M | 311.12M | 301.40M | 297.01M | 294.60M | 273.56M | 268.41M | 254.29M | 268.96M |
| Total Current Assets | 642.52M | 581.84M | 621.37M | 626.17M | 577.57M | 552.76M | 531.04M | 509.26M | 490.51M | 539.78M | 509.30M | 534.59M |
| Property, Plant & Equipment | 331.04M | 322.04M | 316.22M | 310.36M | 303.43M | 297.54M | 282.52M | 285.29M | 268.34M | 243.17M | 220.25M | 199.59M |
| 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 |
| Total Assets | 1.45B | 1.38B | 1.39B | 1.38B | 1.32B | 1.26B | 1.21B | 1.21B | 1.18B | 1.18B | 1.11B | 1.11B |
| Accounts Payable | 71.91M | 67.92M | 78.36M | 69.51M | 70.54M | 59.71M | 68.62M | 73.56M | 67.95M | 62.13M | 63.70M | 58.14M |
| Total Current Liabilities | 484.36M | 466.37M | 453.26M | 466.16M | 434.72M | 437.32M | 402.45M | 415.68M | 392.12M | 446.94M | 342.35M | 389.35M |
| Total Liabilities | 1.04B | 1.00B | 976.52M | 978.22M | 932.76M | 916.11M | 862.57M | 888.67M | 867.99M | 890.73M | 764.91M | 805.37M |
| Shareholders' Equity | 414.95M | 372.69M | 418.23M | 400.42M | 385.61M | 348.83M | 343.75M | 320.64M | 309.31M | 285.65M | 340.24M | 308.49M |
| Retained Earnings | 202.04M | 162.21M | 210.37M | 195.27M | 183.05M | 147.84M | 142.90M | 121.60M | 111.54M | 89.21M | 145.29M | 114.08M |
| Net Cash (Debt) | 226.40M | 177.11M | 253.36M | 262.23M | 234.80M | 214.39M | 197.51M | 177.72M | 174.19M | 233.23M | 223.10M | 236.93M |
This table shows 12 quarterly periods of Arhaus's balance sheet, from Q2 2026 back to Q3 2023, 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?