Production (Stage)
Arhaus, Inc.
ARHS
$8.17
-$0.04-0.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.39M | 202.45M | 183.24M | 182.62M | 233.23M |
| Total Receivables | 1.05M | 1.25M | 1.20M | 1.54M | 1.81M |
| Inventory | 301.40M | 297.01M | 294.60M | 273.56M | 268.41M |
| Prepaid Expenses | 32.39M | 13.29M | 14.43M | 18.60M | 33.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | 17.04M | 15.80M | 14.19M | 3.21M |
| Total Current Assets | 552.76M | 531.04M | 509.26M | 490.51M | 539.78M |
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| Total Current Assets | 552.76M | 531.04M | 509.26M | 490.51M | 539.78M |
| Net Property, Plant & Equipment | 677.81M | 640.93M | 671.03M | 658.58M | 604.28M |
| Long-term Investments | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| Goodwill | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.42M | 23.39M | 18.06M | 17.26M | 21.36M |
| Total Assets | 1.26B | 1.21B | 1.21B | 1.18B | 1.18B |
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| Total Accounts Payable | 59.71M | 68.62M | 73.56M | 67.95M | 62.14M |
| Total Accrued Expenses | 41.85M | 42.77M | 47.52M | 51.98M | 44.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.52M | 43.27M | 52.66M | 50.44M | 43.61M |
| Total Finance Division Other Current Liabilities | 286.24M | 247.79M | 241.94M | 221.76M | 296.25M |
| Total Other Current Liabilities | 286.24M | 247.79M | 241.94M | 221.76M | 296.25M |
| Total Current Liabilities | 437.32M | 402.45M | 415.68M | 392.12M | 446.95M |
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| Total Current Liabilities | 437.32M | 402.45M | 415.68M | 392.12M | 446.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 475.40M | 456.23M | 468.86M | 471.50M | 437.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40M | 3.89M | 4.13M | 4.37M | 6.45M |
| Total Liabilities | 916.11M | 862.57M | 888.67M | 867.99M | 890.73M |
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| Common Stock & APIC | 200.99M | 200.85M | 199.05M | 197.77M | 196.44M |
| Retained Earnings | 147.84M | 142.90M | 121.60M | 111.54M | 89.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 348.83M | 343.75M | 320.65M | 309.31M | 285.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 348.83M | 343.75M | 320.65M | 309.31M | 285.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 348.83M | 343.75M | 320.65M | 309.31M | 285.65M |
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