Arhaus, Inc. ARHS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $180.34M-17.2% | $256.48M+27.6% | $265.86M+46.9% | $238.42M+34.4% | $217.91M-7.8% | ||
| $3.14M-37.8% | $3.75M-35.2% | $4.34M-37.4% | $4.47M-42.0% | $5.04M-36.2% | ||
| $1.35B+15.6% | $1.28B+12.9% | $1.24B+13.5% | $1.2B+13.0% | $1.17B+7.4% | ||
| $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% | ||
| $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | ||
| $1.38B+8.9% | $1.39B+15.6% | $1.38B+14.0% | $1.32B+12.0% | $1.26B+7.5% | ||
| $286.34M+6.1% | $278.12M+2.2% | $268.38M+0.4% | $272.43M+8.1% | $269.84M+12.9% | ||
| $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% | ||
| $466.37M+6.6% | $453.26M+12.6% | $466.16M+12.1% | $434.72M+10.9% | $437.32M-2.2% | ||
| $1B+9.7% | $976.52M+13.2% | $978.22M+10.1% | $932.76M+7.5% | $916.11M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $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% |
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.
