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Arhaus, Inc. ARHS Prepaid cloud computing arrangements, net

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Other financials

Income statement

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Revenue$384.9M+7.4%
Gross profit$172.1M+16.1%
Operating income$54.3M+16.0%
Net income$39.6M+13.1%
EPS (diluted)$0.28+12.0%

Balance sheet

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Cash & equivalents$227.7M-4.5%
Total debt$610.2M+10.8%
Total equity$414.9M+7.6%
Total assets$1.5B+10.0%

Cash flow

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Operating cash flow$69.5M+99.0%
CapEx$21.2M+51.5%
Free cash flow$48.3M+131%

Valuation

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Market cap$1.16B-16.3%
Enterprise value$1.55B-9.2%
P/E16.8×-2.7×
P/S0.8×-0.2×

Profitability

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Gross margin39.7%+0.3pp
Operating margin6.6%-0.2pp
Net margin4.9%-0.4pp
FCF margin5.9%

Returns & leverage

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Return on equity17.3%-3.2pp
Debt / equity1.5×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept arhs:PrepaidCloudComputingArrangementsNetCurrent.

The source filing: Arhaus, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001875444-26-000030
Line itemJune 30, 2026December 31, 2025
Prepaid expenses$7,758$7,955
Right of return asset2,3972,050
Prepaid cloud computing arrangements, net(1)10,6398,282
Deposits3,9884,152
Other current assets36,2832,986
Total prepaid and other current assets$61,065$25,425

Item 1. Financial Statements of Arhaus, Inc. and Subsidiaries

FAQ

What is Arhaus, Inc.'s prepaid cloud computing arrangements, net?
Arhaus, Inc. (ARHS) reported prepaid cloud computing arrangements, net of $10.64M in Q2 2026.
What does prepaid cloud computing arrangements, net mean?
Prepaid cloud computing arrangements, net as reported by Arhaus, Inc. Class A Common Stock.

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