Arhaus, Inc. ARHS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $180.34M-17.2% | $256.48M+27.6% | $265.86M+46.9% | $238.42M+34.4% | $217.91M-7.8% | ||
| $3.22M-8.4% | $3.12M-8.6% | $3.63M+12.7% | $3.62M+12.7% | $3.52M+9.7% | ||
| $432K-58.9% | $663K-47.0% | $1.07M-10.5% | $970K-37.2% | $1.05M-41.8% | ||
| $369.46M+22.6% | $338.81M+14.1% | $328.73M+11.6% | $311.12M+13.7% | $301.4M+12.3% | ||
| $31.62M-2.4% | $25.43M-20.2% | $30.52M-6.2% | $27.06M-28.8% | $32.39M-2.2% | ||
| $581.84M+5.3% | $621.37M+17.0% | $626.17M+23.0% | $577.57M+17.7% | $552.76M+2.4% | ||
| $322.04M+8.2% | $316.22M+11.9% | $310.36M+8.8% | $303.43M+13.1% | $297.54M+22.4% | ||
| 6%0.0% | 39,127,400,000%+6,897,200,000% | 6%0.0% | 6.1%0.0% | 6%0.0% | ||
| $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | ||
| $18.86M-12.1% | $19.55M-7.3% | $10.7M-30.4% | $22.62M+58.6% | $21.45M+13.2% | ||
| $2.31M+17.3% | $2.1M-8.4% | $2.01M-25.6% | $2.07M-31.0% | $1.97M-18.3% | ||
| $1.38B+8.9% | $1.39B+15.6% | $1.38B+14.0% | $1.32B+12.0% | $1.26B+7.5% | ||
| $67.93M+13.8% | $78.36M+14.2% | $69.51M-5.5% | $70.54M+3.8% | $59.71M-3.9% | ||
| $40.38M+1.4% | $46.78M-1.9% | $46.14M-3.0% | $43.35M-4.9% | $39.83M-43.6% | ||
| $14.85M+4.4% | $20.88M+81.0% | $21.39M+82.0% | $16.41M+52.1% | $14.22M+27.5% | ||
| $271.23M+3.0% | $235.94M+6.8% | $253.97M+13.3% | $233.07M+10.8% | $263.21M+29.7% | ||
| $964K+60.7% | $862K-15.8% | $684K-31.0% | $647K-33.6% | $600K-34.7% | ||
| $64.48M+31.8% | $60.12M+42.3% | $62.45M+20.9% | $55.1M+11.4% | $48.92M+14.6% | ||
| $964K+60.7% | $862K-15.8% | $684K-31.0% | $647K-33.6% | $600K-34.7% | ||
| $6.54M-39.6% | $10.32M-1.5% | $12.02M+100% | $15.6M+120% | $10.84M-18.5% | ||
| $466.37M+6.6% | $453.26M+12.6% | $466.16M+12.1% | $434.72M+10.9% | $437.32M-2.2% | ||
| $482.11M+14.0% | $467.23M+16.0% | $455.91M+9.7% | $441.95M+5.8% | $422.85M+10.2% | ||
| $53.13M0.0% | $53.24M-2.0% | $53.25M-2.2% | $53.24M-2.5% | $53.15M-2.6% | ||
| $546.58M+15.9% | $527.34M+18.5% | $518.36M+11.0% | $497.04M+6.4% | $471.76M+10.6% | ||
| $52.17M-0.7% | $52.37M-1.8% | $52.57M-1.7% | $52.59M-2.0% | $52.55M-2.1% | ||
| $4.19M+23.4% | $3.66M-6.1% | $3.59M-13.1% | $3.51M-19.8% | $3.4M-25.7% | ||
| $1B+9.7% | $976.52M+13.2% | $978.22M+10.1% | $932.76M+7.5% | $916.11M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $210.34M+4.7% | $207.72M+3.5% | $205.01M+3.1% | $202.43M+2.4% | $200.85M+2.3% | ||
| $162.21M+9.7% | $210.37M+47.2% | $195.27M+60.6% | $183.05M+64.1% | $147.84M+65.7% | ||
| $372.69M+6.8% | $418.23M+21.7% | $400.42M+24.9% | $385.61M+24.7% | $348.83M+22.1% | ||
| $1.38B+8.9% | $1.39B+15.6% | $1.38B+14.0% | $1.32B+12.0% | $1.26B+7.5% | ||
| $300K-25.0% | $400K0.0% | $500K+66.7% | $400K0.0% | $400K— | ||
| $300K-25.0% | $400K0.0% | $500K+66.7% | $400K0.0% | $400K— | ||
| $2.31M+17.3% | $2.1M-8.4% | $2.01M-25.6% | $2.07M-31.0% | $1.97M-18.3% | ||
| $408.76M+18.3% | $391.27M+21.4% | $384.69M+10.3% | $367.52M+4.3% | $345.66M+7.0% | ||
| $18.86M-12.1% | $19.55M-7.3% | $10.7M-30.4% | $22.62M+58.6% | $21.45M+13.2% | ||
| $408.76M+18.3% | $391.27M+21.4% | $384.69M+10.3% | $367.52M+4.3% | $345.66M+7.0% | ||
| $2.31M+17.3% | $2.1M-8.4% | $2.01M-25.6% | $2.07M-31.0% | $1.97M-18.3% | ||
| $408.76M+18.3% | $391.27M+21.4% | $384.69M+10.3% | $367.52M+4.3% | $345.66M+7.0% | ||
| $2.31M+17.3% | $2.1M-8.4% | $2.01M-25.6% | $2.07M-31.0% | $1.97M-18.3% | ||
| $300K-40.0% | $300K-57.1% | $300K-57.1% | $300K+50.0% | $500K-16.7% | ||
| $126.23M-3.9% | —— | $128.91M-4.7% | $130.16M-4.8% | $131.34M-4.8% | ||
| $73.1M-6.5% | —— | $75.65M-6.4% | $76.92M-6.4% | $78.19M-6.3% | ||
| $66.11M+10.1% | —— | $20.4M+11.2% | $40.6M+10.2% | $60.05M+24.7% | ||
| $6.01M+3.2% | —— | $5.91M+0.9% | $5.87M+0.4% | $5.83M+0.5% | ||
| $82.49M+12.0% | —— | $81.58M+13.1% | $77.67M+9.6% | $73.67M+15.5% | ||
| $75.58M+17.1% | —— | $73.48M+16.6% | $69.01M+11.3% | $64.54M+18.9% | ||
| $5.71M-3.4% | —— | $5.99M-5.1% | $5.96M-5.6% | $5.91M-5.6% | ||
| $80.55M+19.2% | —— | $75.5M+10.2% | $71.95M+6.7% | $67.57M+13.2% | ||
| $75.58M+17.1% | —— | $73.48M+16.6% | $69.01M+11.3% | $64.54M+18.9% | ||
| $5.74M+10.0% | —— | $5.23M+0.1% | $5.23M+0.1% | $5.22M0.0% | ||
| $4.54M+12.8% | —— | $1.36M-6.9% | $2.71M-7.4% | $4.03M-7.3% | ||
| $711.81M+13.8% | —— | $675.15M+9.5% | $649.18M+4.9% | $625.77M+10.1% | ||
| $165.22M+7.3% | —— | $156.8M+5.0% | $152.14M+0.5% | $154M+8.3% | ||
| $6.4M-1.5% | $6.5M+6.6% | $6.4M+4.9% | $6.3M— | $6.5M— | ||
| $8.37M+9.1% | $8.48M+11.2% | $8.23M+14.0% | $8.06M+13.4% | $7.67M+9.1% | ||
| $80.55M+19.2% | —— | $75.5M+10.2% | $71.95M+6.7% | $67.57M+13.2% | ||
| $70.14M+17.9% | —— | $68.65M+14.1% | $64.08M+8.3% | $59.48M+16.0% | ||
| $75.58M+17.1% | —— | $73.48M+16.6% | $69.01M+11.3% | $64.54M+18.9% | ||
| $70.14M+17.9% | —— | $68.65M+14.1% | $64.08M+8.3% | $59.48M+16.0% | ||
| $93.75M-5.8% | —— | $99.51M-5.0% | $99.51M-5.0% | $99.49M-5.0% | ||
| $248.68M+12.5% | —— | $270.16M+5.3% | $242.22M-2.1% | $220.97M-0.6% | ||
| $600.68M+14.3% | $581.44M+16.2% | $572.29M+9.5% | $550.93M+5.4% | $525.51M+9.1% | ||
| $6.4M-1.5% | $6.5M+6.6% | $6.4M+4.9% | $6.3M— | $6.5M— | ||
| $300K-25.0% | $400K0.0% | $500K+66.7% | $400K0.0% | $400K— | ||
| $964K+60.7% | $862K-15.8% | $684K-31.0% | $647K-33.6% | $600K-34.7% | ||
| $126.23M-3.9% | —— | $128.91M-4.7% | $130.16M-4.8% | $131.34M-4.8% | ||
| $93.75M-5.8% | —— | $99.51M-5.0% | $99.51M-5.0% | $99.49M-5.0% | ||
| $6.01M+3.2% | —— | $5.91M+0.9% | $5.87M+0.4% | $5.83M+0.5% | ||
| $5.74M+10.0% | —— | $5.23M+0.1% | $5.23M+0.1% | $5.22M0.0% | ||
| $5.23M+0.2% | —— | $5.23M-7.1% | $5.23M-7.1% | $5.22M-6.9% | ||
| $5.25M-6.9% | —— | $5.68M-7.0% | $5.66M-7.4% | $5.64M-7.0% | ||
| $5.71M-3.4% | —— | $5.99M-5.1% | $5.96M-5.6% | $5.91M-5.6% | ||
| $73.1M-6.5% | —— | $75.65M-6.4% | $76.92M-6.4% | $78.19M-6.3% | ||
| $32.74M-5.4% | $33.28M-7.8% | $33.75M-9.1% | $34.21M-9.4% | $34.61M-9.4% | ||
| $599.71M+14.2% | $580.58M+16.2% | $571.61M+9.6% | $550.28M+5.4% | $524.91M+9.1% | ||
| $441.51M+16.1% | $424.55M+18.5% | $418.44M+8.5% | $401.73M+2.9% | $380.27M+5.3% | ||
| $711.81M+13.8% | —— | $675.15M+9.5% | $649.18M+4.9% | $625.77M+10.1% | ||
| $165.22M+7.3% | —— | $156.8M+5.0% | $152.14M+0.5% | $154M+8.3% | ||
| $300K-40.0% | $300K-57.1% | $300K-57.1% | $300K+50.0% | $500K+150% | ||
| $107+3.9% | —— | $103+2.0% | $103+6.2% | $103+12.0% | ||
| $599.71M+14.2% | —— | $571.61M+9.6% | $550.28M+5.4% | $524.91M+9.1% | ||
| $838.04M+10.7% | —— | $804.06M+7.0% | $779.34M+3.2% | $757.1M+7.2% | ||
| $342.43M+6.9% | —— | $369.67M+2.3% | $341.72M-3.0% | $320.46M-2.0% | ||
| $70.65M+10.3% | —— | $21.76M+9.8% | $43.31M+8.9% | $64.08M+22.0% | ||
| $80.82M+15.8% | —— | $78.71M+14.6% | $74.24M+9.7% | $69.77M+16.5% | ||
| $85.8M+17.2% | —— | $81.18M+8.8% | $77.61M+5.5% | $73.2M+11.3% | ||
| $88.2M+10.8% | —— | $87.57M+11.6% | $83.63M+8.4% | $79.58M+13.6% | ||
| $75.88M+17.3% | —— | $73.88M+12.9% | $69.31M+7.6% | $64.7M+14.5% | ||
| $94.26M+10.5% | —— | $91.28M+9.3% | $89.53M+10.9% | $85.32M+14.0% | ||
| $238.33M+2.6% | —— | $232.45M+1.0% | $229.06M-1.9% | $232.19M+2.9% | ||
| $0.06-0.3% | —— | $0.06-0.2% | $0.06+0.3% | $0.060.0% | ||
| $40.38M+1.4% | $46.78M-1.9% | $46.14M-3.0% | $43.35M-4.9% | $39.83M-7.8% | ||
| $8.37M+9.1% | $8.48M+11.2% | $8.23M+14.0% | $8.06M+13.4% | $7.67M+9.1% | ||
| $218.7M+26.2% | —— | $233.7M— | $225.9M— | $173.3M— | ||
| $66.11M+10.1% | —— | $20.4M+11.2% | $40.6M+10.2% | $60.05M+24.7% | ||
| 107+3.9% | —— | 103+2.0% | 103+6.2% | 103+12.0% | ||
| $218.7M+26.2% | —— | $233.7M— | $225.9M— | $173.3M— | ||
| 9.7%0.0% | —— | 9.7%0.0% | 9.7%0.0% | 9.7%0.0% | ||
| $0.1+0.1% | —— | $0.1+0.3% | $0.1+0.3% | $0.1+0.3% |
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.
