Production (Stage)
Arhaus, Inc.
ARHS
$8.80
$0.637.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.90% | 10.49% | 0.34% | -21.70% | 2.49% |
| Total Receivables | -16.13% | 4.68% | -22.54% | -14.46% | -24.60% |
| Inventory | 1.48% | 0.82% | 7.69% | 1.92% | 5.55% |
| Prepaid Expenses | 143.67% | -7.88% | -22.42% | -43.84% | 231.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.34% | 7.81% | 11.37% | 342.06% | -78.68% |
| Total Current Assets | 4.09% | 4.28% | 3.82% | -9.13% | 5.99% |
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| Total Current Assets | 4.09% | 4.28% | 3.82% | -9.13% | 5.99% |
| Net Property, Plant & Equipment | 5.75% | -4.49% | 1.89% | 8.98% | 7.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 29.51% | 4.65% | -19.22% | -9.69% |
| Total Assets | 4.86% | -0.25% | 2.72% | 0.08% | 6.45% |
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| Total Accounts Payable | -12.99% | -6.71% | 8.26% | 9.36% | -2.46% |
| Total Accrued Expenses | -2.13% | -10.00% | -8.57% | 15.63% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.43% | -17.83% | 4.41% | 15.65% | 28.44% |
| Total Finance Division Other Current Liabilities | 15.52% | 2.42% | 9.10% | -25.14% | 50.02% |
| Total Other Current Liabilities | 15.52% | 2.42% | 9.10% | -25.14% | 50.02% |
| Total Current Liabilities | 8.66% | -3.18% | 6.01% | -12.27% | 30.55% |
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| Total Current Liabilities | 8.66% | -3.18% | 6.01% | -12.27% | 30.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.20% | -2.69% | -0.56% | 7.81% | 5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.72% | -5.72% | -5.56% | -32.18% | 5.74% |
| Total Liabilities | 6.21% | -2.94% | 2.38% | -2.55% | 16.45% |
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| Common Stock & APIC | 0.07% | 0.91% | 0.65% | 0.67% | 0.77% |
| Retained Earnings | 3.46% | 17.51% | 9.02% | 25.04% | -38.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.48% | 7.20% | 3.66% | 8.28% | -16.04% |
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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 | 1.48% | 7.20% | 3.66% | 8.28% | -16.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 7.20% | 3.66% | 8.28% | -16.04% |
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