Arhaus, Inc. ARHS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $180.34M-29.7% | $256.48M-3.5% | $265.86M+11.5% | $238.42M+9.4% | $217.91M+8.5% | ||
| $3.14M-16.5% | $3.75M-13.6% | $4.34M-2.8% | $4.47M-11.4% | $5.04M-13.0% | ||
| $1.35B+5.3% | $1.28B+3.4% | $1.24B+2.8% | $1.2B+3.2% | $1.17B+2.9% | ||
| $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% | ||
| $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | ||
| $1.38B-1.2% | $1.39B+1.2% | $1.38B+4.6% | $1.32B+4.2% | $1.26B+4.9% | ||
| $286.34M+3.0% | $278.12M+3.6% | $268.38M-1.5% | $272.43M+1.0% | $269.84M-0.9% | ||
| $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% | ||
| $466.37M+2.9% | $453.26M-2.8% | $466.16M+7.2% | $434.72M-0.6% | $437.32M+8.7% | ||
| $1B+2.9% | $976.52M-0.2% | $978.22M+4.9% | $932.76M+1.8% | $916.11M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| $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% |
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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.
