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.

Arhaus, Inc. ARHS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$256.48M+27.6%	$200.93M-11.2%	$226.31M+48.4%	$152.53M+16.5%
Restricted cash	$3.12M-8.6%	$3.42M+6.6%	$3.21M-56.3%	$7.35M+3.0%
Accounts receivable, net	$3.75M-35.2%	$5.8M-27.6%	$8.01M+21.4%	$6.6M+1,347%
Inventories	$1.28B+12.9%	$1.13B+2.1%	$1.11B+1.1%	$1.1B+170%
Prepaid expenses and other current assets	$115.4M-14.8%	$135.51M+51.5%	$89.44M+27.6%	$70.11M+56.6%
Total current assets	$621.37M+17.0%	$531.04M+4.3%	$509.3M+10.4%	$461.2M+25.3%
Property and equipment, net	$316.22M+11.9%	$282.52M+28.3%	$220.25M+44.6%	$152.27M-15.2%
Operating lease right-of-use assets	39,127,400,000%+6,897,200,000%	32,230,200,000%+2,014,500,000%	30,215,700,000%+4,481,000,000%	25,734,700,000%—
Goodwill	$10.96M0.0%	$10.96M0.0%	$10.96M0.0%	$10.96M0.0%
Deferred tax assets	$74.31M+6.7%	$69.66M+17.2%	$59.46M-30.8%	$85.89M+210%
Other non-current assets	$2.1M-8.4%	$2.29M-49.3%	$4.53M+101%	$2.25M+710%
Total assets	$1.39B+15.6%	$1.21B+9.2%	$1.11B+17.6%	$939.4M+60.2%
Accounts payable	$278.12M+2.2%	$272.26M+18.4%	$229.99M-3.2%	$237.67M+188%
Accrued expenses	$46.78M-1.9%	$47.67M+3.5%	$46.06M+31.0%	$35.17M-42.4%
Accrued compensation	$20.88M+81.0%	$11.54M-24.0%	$15.19M-27.2%	$20.86M+26.2%
Deferred revenue	$235.94M+6.8%	$220.87M+27.1%	$173.81M-14.2%	$202.59M-23.5%
Current portion of long-term debt	$862K-15.8%	$1.02M+13.3%	$904K+70.2%	$531K—
Operating lease liabilities, current	$60.12M+42.3%	$42.25M+27.8%	$33.05M-17.3%	$39.97M—
Finance Lease Liability, Current	$862K-15.8%	$1.02M+13.3%	$904K+70.2%	$531K—
Income taxes payable	$10.32M-1.5%	$10.48M+8.7%	$9.64M-21.4%	$12.26M+67.8%
Total current liabilities	$453.26M+12.6%	$402.45M+17.6%	$342.35M-8.9%	$375.6M-6.4%
Operating lease liabilities, non-current	$467.23M+16.0%	$402.92M+11.1%	$362.6M+22.6%	$295.66M—
Finance Lease Liabilities (Total)	$53.24M-2.0%	$54.34M-0.8%	$54.77M+4.6%	$52.37M—
Operating Lease Liabilities (Total)	$527.34M+18.5%	$445.16M+12.5%	$395.65M+18.1%	$334.91M—
Finance lease liabilities	$52.37M-1.8%	$53.31M-1.0%	$53.87M+3.9%	$51.84M—
Other non-current liabilities	$3.66M-6.1%	$3.89M-6.1%	$4.14M-4.5%	$4.34M+118%
Total liabilities	$976.52M+13.2%	$862.57M+12.8%	$764.91M+4.8%	$729.7M+41.2%
Common stock	——	——	——	——
Additional paid-in capital	$207.72M+3.5%	$200.71M+3.0%	$194.81M+2.8%	$189.5M+1.8%
Retained earnings	$210.37M+47.2%	$142.9M-1.6%	$145.29M+625%	$20.05M+117%
Total stockholders' equity	$418.23M+21.7%	$343.75M+1.0%	$340.24M+62.3%	$209.7M+201%
Total liabilities and stockholders' equity	$1.39B+15.6%	$1.21B+9.2%	$1.11B+17.6%	$939.4M+60.2%
Allowance for Doubtful Accounts	$400K0.0%	$400K-33.3%	$600K—	——
Allowance for Doubtful Accounts Receivable (Current)	$400K0.0%	$400K-33.3%	$600K—	——
Deferred Tax Assets and Other Non-Current Assets	$2.1M-8.4%	$2.29M-49.3%	$4.53M+101%	$2.25M+710%
Net Investment in Lease	$391.27M+21.4%	$322.3M+6.7%	$302.16M+17.4%	$257.35M—
Deferred tax assets	$19.55M-7.3%	$21.09M+10.3%	$19.13M+13.6%	$16.84M-39.2%
Operating lease right-of-use assets	$391.27M+21.4%	$322.3M+6.7%	$302.16M+17.4%	$257.35M—
Other non-current assets	$2.1M-8.4%	$2.29M-49.3%	$4.53M+101%	$2.25M+710%
Operating Lease Right-of-Use Assets in Other Assets	$391.27M+21.4%	$322.3M+6.7%	$302.16M+17.4%	$257.35M—
Software and Technology Licenses, Net	$2.1M-8.4%	$2.29M-49.3%	$4.53M+101%	$2.25M+710%
Accrued Contingent Liabilities	$300K-57.1%	$700K+250%	$200K-50.0%	$400K-66.7%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Professional Service Fees Payable	$6.5M+6.6%	$6.1M—	——	——
Standard Product Warranty Accrual	$8.48M+11.2%	$7.63M+7.7%	$7.08M+11.1%	$6.38M+34.9%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Total debt	$581.44M+16.2%	$500.52M+10.9%	$451.33M+16.4%	$387.8M—
Accrued Professional Fees Current And Noncurrent	$6.5M+6.6%	$6.1M—	——	——
Accounts Receivable, Allowance for Credit Loss	$400K0.0%	$400K-33.3%	$600K—	——
Current maturities of long-term debt	$862K-15.8%	$1.02M+13.3%	$904K+70.2%	$531K—
Finance Lease Liability Payments Due	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$33.28M-7.8%	$36.11M-7.0%	$38.84M+0.8%	$38.52M—
Lease, Liability	$580.58M+16.2%	$499.5M+10.9%	$450.42M+17.9%	$381.98M—
Lease, Right Of Use Asset	$424.55M+18.5%	$358.41M+5.1%	$340.99M+17.3%	$290.58M—
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Loss Contingency Accrual	$300K-57.1%	$700K+250%	$200K-50.0%	$400K-66.7%
Number Of Stores	——	——	——	——
Operating and Finance Lease, Liability	——	——	——	——
Operating And Finance Lease, Liability, Payment, Due	——	——	——	——
Operating And Finance Lease, Liability, To Be Paid, After Year Five	——	——	——	——
Operating And Finance Lease, Liability, To Be Paid, Remainder Of Fiscal Year	——	——	——	——
Operating And Finance Lease, Liability, To Be Paid, Year Four	——	——	——	——
Operating And Finance Lease, Liability, To Be Paid, Year Three	——	——	——	——
Operating And Finance Lease, Liability, To Be Paid, Year Two	——	——	——	——
Operating And Finance Lease, Liability, To Be Paid, Year Five	——	——	——	——
Operating And Finance Lease, Liability, To Be Paid, Year One	——	——	——	——
Operating and Finance Lease, Liability, Undiscounted Excess Amount	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$46.78M-1.9%	$47.67M+3.5%	$46.06M+25.3%	$36.76M-39.8%
Standard Product Warranty Accrual	$8.48M+11.2%	$7.63M+7.7%	$7.08M+11.1%	$6.38M+34.9%
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Number of Stores	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——

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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.