Arhaus Inc (ARHS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Arhaus Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent226.40
Restricted Cash and Cash Equivalents, Current1.29
Cash & Short-term Investments227.00
Accounts receivable0.24
Other Receivables32.70
Inventories353.53
Other Current Assets20.61
Prepaid Expense And Other Assets Current7.76
Total Current Assets642.52
Equipment/Property/Plant Net331.04
Goodwill net10.96
Other Assets, Noncurrent465.94
Operating Lease Right Of Use Asset408.76
Finance Lease Right Of Use Asset32.74
Deferred Income Tax Assets Net18.86
Total Assets1,450.45
Liabilities
Accounts Payable, Current AC71.91
Accrued Liabilities, Current5.08
Financial Instruments2.29
Other Liabilities, Current392.26
Taxes Payable, Current, Total12.83
Total Current Liabilities484.36
Total Long-term Debt0.00
Other liabilities, Noncurrent551.14
Contract With Customer Liability Current271.23
Finance Lease Liability Noncurrent52.17
Total Liabilities1,035.51
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock212.77
Retained Earnings / Accumulated Deficit202.04
Other Equity0.00
Common Stockholder's Equity414.95
Total Stockholder's Equity414.95
Liabilities & Stockholder's Equity1,450.45
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About Arhaus Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001875444-26-000030

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