Production (Stage)
Arhaus, Inc.
ARHS
$8.87
$0.070.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.08% | -11.04% | -22.66% | 3.31% | 61.38% |
| Total Receivables | -41.83% | -47.70% | -39.04% | -11.57% | -5.35% |
| Inventory | 12.29% | 16.80% | 9.53% | -7.22% | -8.12% |
| Prepaid Expenses | -2.21% | 33.14% | -37.99% | -56.83% | -24.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.66% | 13.16% | 356.08% | 208.21% | -54.79% |
| Total Current Assets | 2.40% | 4.27% | -4.74% | -5.86% | 10.21% |
|
|
|||||
| Total Current Assets | 2.40% | 4.27% | -4.74% | -5.86% | 10.21% |
| Net Property, Plant & Equipment | 12.17% | 14.20% | 22.31% | 32.06% | 33.50% |
| 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 | 9.63% | -1.13% | -8.18% | 18.46% | 70.62% |
| Total Assets | 7.53% | 9.15% | 8.57% | 12.63% | 21.79% |
|
|
|||||
| Total Accounts Payable | -3.90% | 7.73% | 26.52% | 23.36% | 17.08% |
| Total Accrued Expenses | -6.89% | -9.45% | -34.03% | 5.58% | -10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.53% | 27.44% | 24.87% | 18.91% | 7.09% |
| Total Finance Division Other Current Liabilities | -3.38% | 25.49% | 11.49% | 12.06% | 46.20% |
| Total Other Current Liabilities | -3.38% | 25.49% | 11.49% | 12.06% | 46.20% |
| Total Current Liabilities | -2.15% | 17.56% | 6.76% | 13.78% | 28.87% |
|
|
|||||
| Total Current Liabilities | -2.15% | 17.56% | 6.76% | 13.78% | 28.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.70% | 9.55% | 14.41% | 15.91% | 19.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.29% | -36.14% | -33.47% | -30.92% | -0.48% |
| Total Liabilities | 2.85% | 12.77% | 10.34% | 14.55% | 23.58% |
|
|
|||||
| Common Stock & APIC | 2.31% | 3.03% | 2.38% | 2.35% | 2.88% |
| Retained Earnings | 65.73% | -1.65% | 6.60% | 18.24% | 64.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.12% | 1.03% | 3.94% | 7.56% | 16.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.12% | 1.03% | 3.94% | 7.56% | 16.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.12% | 1.03% | 3.94% | 7.56% | 16.55% |
|
|
|||||