Arhaus Inc (ARHS) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Arhaus Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent253.36
Restricted Cash and Cash Equivalents, Current3.12
Cash & Short-term Investments256.00
Accounts receivable0.66
Inventories338.81
Prepaid Expense And Other Assets Current25.43
Total Current Assets621.37
Equipment/Property/Plant Net316.22
Goodwill net10.96
Other Assets, Noncurrent446.20
Operating Lease Right Of Use Asset391.27
Finance Lease Right Of Use Asset33.28
Deferred Income Tax Assets Net19.55
Total Assets1,394.75
Liabilities
Accounts Payable, Current AC78.36
Accrued Liabilities, Current20.88
Other Liabilities, Current343.70
Taxes Payable, Current, Total10.32
Total Current Liabilities453.26
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent523.26
Contract With Customer Liability Current235.94
Finance Lease Liability Noncurrent52.37
Total Liabilities976.52
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock207.72
Retained Earnings / Accumulated Deficit210.37
Other Equity0.09
Common Stockholder's Equity418.23
Total Stockholder's Equity418.23
Liabilities & Stockholder's Equity1,394.75
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About Arhaus Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: arhs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001875444-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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