Arhaus, Inc. ARHS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $180.34M-29.7% | $256.48M-3.5% | $265.86M+11.5% | $238.42M+9.4% | $217.91M+8.5% | ||
| $3.22M+3.2% | $3.12M-13.8% | $3.63M+0.1% | $3.62M+2.9% | $3.52M+3.0% | ||
| $432K-34.8% | $663K-38.1% | $1.07M+10.4% | $970K-7.6% | $1.05M-16.1% | ||
| $369.46M+9.0% | $338.81M+3.1% | $328.73M+5.7% | $311.12M+3.2% | $301.4M+1.5% | ||
| $31.62M+24.4% | $25.43M-16.7% | $30.52M+12.8% | $27.06M-16.4% | $32.39M+1.7% | ||
| $581.84M-6.4% | $621.37M-0.8% | $626.17M+8.4% | $577.57M+4.5% | $552.76M+4.1% | ||
| $322.04M+1.8% | $316.22M+1.9% | $310.36M+2.3% | $303.43M+2.0% | $297.54M+5.3% | ||
| 6%-39,127,399,994% | 39,127,400,000%+39,127,399,994% | 6%0.0% | 6.1%0.0% | 6%-32,230,199,994% | ||
| $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | ||
| $18.86M-3.5% | $19.55M+82.7% | $10.7M-52.7% | $22.62M+5.5% | $21.45M+1.7% | ||
| $2.31M+9.9% | $2.1M+4.6% | $2.01M-2.9% | $2.07M+5.2% | $1.97M-14.3% | ||
| $1.38B-1.2% | $1.39B+1.2% | $1.38B+4.6% | $1.32B+4.2% | $1.26B+4.9% | ||
| $67.93M-13.3% | $78.36M+12.7% | $69.51M-1.5% | $70.54M+18.1% | $59.71M-13.0% | ||
| $40.38M-13.7% | $46.78M+1.4% | $46.14M+6.4% | $43.35M+8.8% | $39.83M-16.4% | ||
| $14.85M-28.9% | $20.88M-2.4% | $21.39M+30.3% | $16.41M+15.4% | $14.22M+23.3% | ||
| $271.23M+15.0% | $235.94M-7.1% | $253.97M+9.0% | $233.07M-11.4% | $263.21M+19.2% | ||
| $964K+11.8% | $862K+26.0% | $684K+5.7% | $647K+7.8% | $600K-41.4% | ||
| $64.48M+7.3% | $60.12M-3.7% | $62.45M+13.3% | $55.1M+12.6% | $48.92M+15.8% | ||
| $964K+11.8% | $862K+26.0% | $684K+5.7% | $647K+7.8% | $600K-41.4% | ||
| $6.54M-36.6% | $10.32M-14.1% | $12.02M-22.9% | $15.6M+44.0% | $10.84M+3.4% | ||
| $466.37M+2.9% | $453.26M-2.8% | $466.16M+7.2% | $434.72M-0.6% | $437.32M+8.7% | ||
| $482.11M+3.2% | $467.23M+2.5% | $455.91M+3.2% | $441.95M+4.5% | $422.85M+4.9% | ||
| $53.13M-0.2% | $53.24M0.0% | $53.25M0.0% | $53.24M+0.2% | $53.15M-2.2% | ||
| $546.58M+3.6% | $527.34M+1.7% | $518.36M+4.3% | $497.04M+5.4% | $471.76M+6.0% | ||
| $52.17M-0.4% | $52.37M-0.4% | $52.57M0.0% | $52.59M+0.1% | $52.55M-1.4% | ||
| $4.19M+14.7% | $3.66M+1.9% | $3.59M+2.3% | $3.51M+3.2% | $3.4M-12.7% | ||
| $1B+2.9% | $976.52M-0.2% | $978.22M+4.9% | $932.76M+1.8% | $916.11M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| $210.34M+1.3% | $207.72M+1.3% | $205.01M+1.3% | $202.43M+0.8% | $200.85M+0.1% | ||
| $162.21M-22.9% | $210.37M+7.7% | $195.27M+6.7% | $183.05M+23.8% | $147.84M+3.5% | ||
| $372.69M-10.9% | $418.23M+4.4% | $400.42M+3.8% | $385.61M+10.5% | $348.83M+1.5% | ||
| $1.38B-1.2% | $1.39B+1.2% | $1.38B+4.6% | $1.32B+4.2% | $1.26B+4.9% | ||
| $300K-25.0% | $400K-20.0% | $500K+25.0% | $400K0.0% | $400K0.0% | ||
| $300K-25.0% | $400K-20.0% | $500K+25.0% | $400K0.0% | $400K0.0% | ||
| $2.31M+9.9% | $2.1M+4.6% | $2.01M-2.9% | $2.07M+5.2% | $1.97M-14.3% | ||
| $408.76M+4.5% | $391.27M+1.7% | $384.69M+4.7% | $367.52M+6.3% | $345.66M+7.2% | ||
| $18.86M-3.5% | $19.55M+82.7% | $10.7M-52.7% | $22.62M+5.5% | $21.45M+1.7% | ||
| $408.76M+4.5% | $391.27M+1.7% | $384.69M+4.7% | $367.52M+6.3% | $345.66M+7.2% | ||
| $2.31M+9.9% | $2.1M+4.6% | $2.01M-2.9% | $2.07M+5.2% | $1.97M-14.3% | ||
| $408.76M+4.5% | $391.27M+1.7% | $384.69M+4.7% | $367.52M+6.3% | $345.66M+7.2% | ||
| $2.31M+9.9% | $2.1M+4.6% | $2.01M-2.9% | $2.07M+5.2% | $1.97M-14.3% | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K-40.0% | $500K-28.6% | ||
| $126.23M— | —— | $128.91M-1.0% | $130.16M-0.9% | $131.34M— | ||
| $73.1M— | —— | $75.65M-1.7% | $76.92M-1.6% | $78.19M— | ||
| $66.11M— | —— | $20.4M-49.8% | $40.6M-32.4% | $60.05M— | ||
| $6.01M— | —— | $5.91M+0.5% | $5.87M+0.8% | $5.83M— | ||
| $82.49M— | —— | $81.58M+5.0% | $77.67M+5.4% | $73.67M— | ||
| $75.58M— | —— | $73.48M+6.5% | $69.01M+6.9% | $64.54M— | ||
| $5.71M— | —— | $5.99M+0.5% | $5.96M+0.8% | $5.91M— | ||
| $80.55M— | —— | $75.5M+4.9% | $71.95M+6.5% | $67.57M— | ||
| $75.58M— | —— | $73.48M+6.5% | $69.01M+6.9% | $64.54M— | ||
| $5.74M— | —— | $5.23M0.0% | $5.23M+0.1% | $5.22M— | ||
| $4.54M— | —— | $1.36M-49.7% | $2.71M-32.8% | $4.03M— | ||
| $711.81M— | —— | $675.15M+4.0% | $649.18M+3.7% | $625.77M— | ||
| $165.22M— | —— | $156.8M+3.1% | $152.14M-1.2% | $154M— | ||
| $6.4M-1.5% | $6.5M+1.6% | $6.4M+1.6% | $6.3M-3.1% | $6.5M+6.6% | ||
| $8.37M-1.4% | $8.48M+3.1% | $8.23M+2.1% | $8.06M+5.0% | $7.67M+0.6% | ||
| $80.55M— | —— | $75.5M+4.9% | $71.95M+6.5% | $67.57M— | ||
| $70.14M— | —— | $68.65M+7.1% | $64.08M+7.7% | $59.48M— | ||
| $75.58M— | —— | $73.48M+6.5% | $69.01M+6.9% | $64.54M— | ||
| $70.14M— | —— | $68.65M+7.1% | $64.08M+7.7% | $59.48M— | ||
| $93.75M— | —— | $99.51M0.0% | $99.51M0.0% | $99.49M— | ||
| $248.68M— | —— | $270.16M+11.5% | $242.22M+9.6% | $220.97M— | ||
| $600.68M+3.3% | $581.44M+1.6% | $572.29M+3.9% | $550.93M+4.8% | $525.51M+5.0% | ||
| $6.4M-1.5% | $6.5M+1.6% | $6.4M+1.6% | $6.3M-3.1% | $6.5M+6.6% | ||
| $300K-25.0% | $400K-20.0% | $500K+25.0% | $400K0.0% | $400K0.0% | ||
| $964K+11.8% | $862K+26.0% | $684K+5.7% | $647K+7.8% | $600K-41.4% | ||
| $126.23M— | —— | $128.91M-1.0% | $130.16M-0.9% | $131.34M— | ||
| $93.75M— | —— | $99.51M0.0% | $99.51M0.0% | $99.49M— | ||
| $6.01M— | —— | $5.91M+0.5% | $5.87M+0.8% | $5.83M— | ||
| $5.74M— | —— | $5.23M0.0% | $5.23M+0.1% | $5.22M— | ||
| $5.23M— | —— | $5.23M0.0% | $5.23M+0.2% | $5.22M— | ||
| $5.25M— | —— | $5.68M+0.4% | $5.66M+0.4% | $5.64M— | ||
| $5.71M— | —— | $5.99M+0.5% | $5.96M+0.8% | $5.91M— | ||
| $73.1M— | —— | $75.65M-1.7% | $76.92M-1.6% | $78.19M— | ||
| $32.74M-1.6% | $33.28M-1.4% | $33.75M-1.3% | $34.21M-1.2% | $34.61M-4.1% | ||
| $599.71M+3.3% | $580.58M+1.6% | $571.61M+3.9% | $550.28M+4.8% | $524.91M+5.1% | ||
| $441.51M+4.0% | $424.55M+1.5% | $418.44M+4.2% | $401.73M+5.6% | $380.27M+6.1% | ||
| $711.81M— | —— | $675.15M+4.0% | $649.18M+3.7% | $625.77M— | ||
| $165.22M— | —— | $156.8M+3.1% | $152.14M-1.2% | $154M— | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K-40.0% | $500K-28.6% | ||
| $107— | —— | $1030.0% | $1030.0% | $103— | ||
| $599.71M— | —— | $571.61M+3.9% | $550.28M+4.8% | $524.91M— | ||
| $838.04M— | —— | $804.06M+3.2% | $779.34M+2.9% | $757.1M— | ||
| $342.43M— | —— | $369.67M+8.2% | $341.72M+6.6% | $320.46M— | ||
| $70.65M— | —— | $21.76M-49.7% | $43.31M-32.4% | $64.08M— | ||
| $80.82M— | —— | $78.71M+6.0% | $74.24M+6.4% | $69.77M— | ||
| $85.8M— | —— | $81.18M+4.6% | $77.61M+6.0% | $73.2M— | ||
| $88.2M— | —— | $87.57M+4.7% | $83.63M+5.1% | $79.58M— | ||
| $75.88M— | —— | $73.88M+6.6% | $69.31M+7.1% | $64.7M— | ||
| $94.26M— | —— | $91.28M+2.0% | $89.53M+4.9% | $85.32M— | ||
| $238.33M— | —— | $232.45M+1.5% | $229.06M-1.3% | $232.19M— | ||
| $0.06— | —— | $0.06-0.2% | $0.06+0.2% | $0.06— | ||
| $40.38M-13.7% | $46.78M+1.4% | $46.14M+6.4% | $43.35M+8.8% | $39.83M-16.4% | ||
| $8.37M-1.4% | $8.48M+3.1% | $8.23M+2.1% | $8.06M+5.0% | $7.67M+0.6% | ||
| $218.7M— | —— | $233.7M+3.5% | $225.9M+30.4% | $173.3M— | ||
| $66.11M— | —— | $20.4M-49.8% | $40.6M-32.4% | $60.05M— | ||
| 107— | —— | 1030.0% | 1030.0% | 103— | ||
| $218.7M— | —— | $233.7M+3.5% | $225.9M+30.4% | $173.3M— | ||
| 9.7%— | —— | 9.7%0.0% | 9.7%0.0% | 9.7%— | ||
| $0.1— | —— | $0.1+0.1% | $0.10.0% | $0.1— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Arhaus, Inc.'s total assets?
- Arhaus, Inc. (ARHS) holds $1.4B in total assets, up 8.9% year over year.
- How much debt does Arhaus, Inc. have?
- Arhaus, Inc. carries $600.7M in total debt against $372.7M of shareholders' equity, a debt-to-equity ratio of 1.61.
- How much cash does Arhaus, Inc. have?
- Arhaus, Inc. holds $180.3M in cash and equivalents.
- Can Arhaus, Inc. cover its short-term obligations?
- Its current ratio is 1.25 — current assets exceed current liabilities.
- Where does Arhaus, Inc.'s balance sheet data come from?
- Every line is extracted from Arhaus, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
