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Arhaus Inc (ARHS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARHS Annual Balance Sheets →
The data below summarizes Arhaus Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent318.04
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash1.32
Cash & Short-term Investments318.00
Accounts receivable0.32
Other Receivables0.00
Inventories360.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current30.69
Total Current Assets710.87
Equipment/Property/Plant Net338.08
Goodwill net10.96
Other Assets, Noncurrent478.83
Operating Lease Right Of Use Asset408.76
Finance Lease Right Of Use Asset32.74
Deferred Income Tax Assets Net18.86
Total Assets1,538.74
Liabilities
Accounts Payable, Current AC71.58
Accrued Liabilities, Current95.57
Financial Instruments0.00
Other Liabilities, Current372.80
Taxes Payable, Current, Total8.37
Total Current Liabilities548.31
Total Long-term Debt0.00
Other liabilities, Noncurrent565.23
Contract With Customer Liability Current271.23
Finance Lease Liability Noncurrent52.17
Total Liabilities1,113.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock215.03
Retained Earnings / Accumulated Deficit210.02
Other Equity0.00
Common Stockholder's Equity425.19
Total Stockholder's Equity425.19
Liabilities & Stockholder's Equity1,538.74
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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.

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