Arhaus, Inc. Balance Sheet
ARHS / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Arhaus, Inc. had $1.4B in total assets and $418M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253.4M | $197.5M | $223.1M | $145.2M | $123.8M | $57.1M | - |
| Accounts Receivable | $663.0K | $1.3M | $2.4M | $1.7M | $228.0K | $600.0K | - |
| Inventory | $338.8M | $297.0M | $254.3M | $286.4M | $208.3M | $108.0M | - |
| Current Assets | $621.4M | $531.0M | $509.3M | $430.1M | $368.0M | $192.6M | - |
| PP&E (Net) | $316.2M | $282.5M | $220.2M | $111.7M | $179.6M | $117.7M | - |
| Goodwill | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | - |
| Total Assets | $1.4B | $1.2B | $1.1B | $817.3M | $586.5M | $322.6M | - |
| Current Liabilities | $453.3M | $402.5M | $342.3M | $444.7M | $401.2M | $213.2M | - |
| Shareholders' Equity | $418.2M | $343.7M | $340.2M | $209.7M | $69.8M | -$34.4M | -$38.0M |