Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	253.36	197.51	223.10	145.18	123.78	57.09	12.39
Cash and cash equivalents	253.36	197.51	223.10	145.18	123.78	57.09	12.39
Short-term investments
Accounts receivable, net	0.66	1.25	2.39	6.05	0.23	0.60	0.44
Inventories	338.81	297.01	254.29	286.42	208.34	108.02	110.07
Other current assets	28.55	35.27	29.51	32.90	35.65	26.90	17.75
Total current assets	621.37	531.04	509.30	470.55	368.00	192.61	140.65
Total non-current assets +	773.37	675.27	595.85	466.54	218.55	129.94	128.26
Property, plant and equipment, net				135.07	179.63	117.70	116.45
Goodwill	10.96	10.96	10.96	10.96	10.96	10.96	10.96
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,394.75	1,206.32	1,105.15	937.08	586.55	322.55	268.91

Total current liabilities +	453.26	402.45	342.35	373.29	401.23	213.22	127.49
Accounts payable	78.36	68.62	63.70	62.64	51.43	29.11	27.50
Short-term debt	60.98	43.27	33.96	39.78			15.22
Current portion of long-term debt							15.22
Deferred revenue
Other current liabilities	313.93	280.08	60.73	55.00	77.57	22.07	17.08
Total non-current liabilities +	523.26	460.12	422.56	354.10	115.55	143.78	138.39
Long-term debt							22.16
Capital lease obligations	580.58	499.50	462.93	381.98	50.53	47.60	47.21
Other non-current liabilities	3.66	3.89	4.14	346.04	1.99	21.09	4.53
Total liabilities	976.52	862.57	764.91	727.39	516.79	356.99	265.88

Total stockholders' equity +	418.23	343.75	340.24	209.70	69.77	-26.75	3.03
Common stock and paid-in capital	207.86	200.85	194.95	189.64	186.35	1.67	37.78
Retained earnings	210.37	142.90	145.29	20.05	-116.58	-28.42	-34.75
Common shares outstanding	141	141	140	140	137	137	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	177.11	253.36	262.23	234.80	214.39	197.51	177.72	182.62	233.23	223.10	236.93	176.76	144.52	145.18	145.74	144.63	148.84	123.78	149.25	132.95	123.78	171.28	0.00	0.00	12.39
Cash and cash equivalents	177.11	253.36	262.23	234.80	214.39	197.51	177.72	174.19	233.23	223.10	236.93	176.76	144.52	145.18	145.74	144.63	148.84	123.78	149.25	132.95	123.78	57.09			-12.39
Short-term investments								8.43														114.19			24.78
Accounts receivable, net	0.43	0.66	1.07	0.97	1.05	1.25	1.20	1.54	1.81	2.39	1.96	1.75	1.91	6.05	1.78	1.50	1.59	0.23	0.36	0.47	0.23	0.60	0.60
Inventories	369.46	338.81	328.73	311.12	301.40	297.01	294.60	273.56	268.41	254.29	268.96	294.85	292.12	286.42	292.57	272.48	246.54	208.34	170.56	136.10	208.34	108.02	108.02
Other current assets	34.84	28.55	34.14	30.69	35.91	35.27	35.75	41.22	36.33	29.51	66.61	47.69	51.22	32.90	42.21	36.49	38.15	35.65	26.26	21.74	35.65	26.90	17.11
Total current assets	581.84	621.37	626.17	577.57	552.76	531.04	509.26	490.51	539.78	509.30	574.46	521.05	489.77	470.55	482.30	455.10	435.12	368.00	346.42	291.25	368.00	192.61	186.00		12.39
Total non-current assets +	795.68	773.37	752.47	740.81	712.18	675.27	700.05	686.79	636.60	595.85	541.12	524.23	476.12	466.54	424.91	421.93	379.07	218.55	148.86	135.53	218.55	129.94			-12.39
Property, plant and equipment, net												149.52	136.16	135.07	128.78	116.62	107.58	179.63	137.01	123.55	123.55	117.70	117.70
Goodwill	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96	10.96
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,377.52	1,394.75	1,378.64	1,318.38	1,264.94	1,206.32	1,209.31	1,177.30	1,176.38	1,105.15	1,115.57	1,045.28	965.89	937.08	907.21	877.03	814.19	586.55	495.28	426.79	586.55	322.55

Total current liabilities +	466.37	453.26	466.16	434.72	437.32	402.45	415.68	392.12	446.95	342.35	386.16	344.63	346.82	373.29	423.99	426.66	444.89	401.23	336.74	289.17	401.23	213.22	212.13
Accounts payable	67.93	78.36	69.51	70.54	59.71	68.62	73.56	67.95	62.14	63.70	58.14	55.08	53.07	62.64	58.46	62.33	54.25	51.43	30.38	29.97	51.43	29.11	29.11
Short-term debt	65.44	60.98	63.13	55.74	49.52	43.27	52.66	50.44	43.61	33.96	43.40	42.42	40.73	39.78	39.77	38.14	38.14	264.93	10.10	0.23		7.91
Current portion of long-term debt
Deferred revenue
Other current liabilities	333.00	313.93	333.52	59.77	54.05	280.08	59.32	56.38	124.98	60.73	59.09	45.09	39.76	55.00	51.25	40.63	33.77	349.80	36.05	23.86	349.80	22.07	169.34
Total non-current liabilities +	538.47	523.26	512.07	498.04	478.80	460.12	472.99	475.87	443.79	422.56	420.92	413.09	373.98	354.10	322.43	326.48	282.76	115.55	178.39	172.55	115.55	143.78
Long-term debt
Capital lease obligations	599.71	580.58	571.61	550.28	524.91	499.50	521.52	521.94	480.96	462.93	458.12	449.18	408.23	381.98	355.43	358.18	315.67	50.53	50.55	48.03		47.60
Other non-current liabilities	4.19	3.66	3.59	3.51	3.40	3.89	4.13	4.37	4.57	4.14	4.17	4.22	4.28	346.04	4.41	4.00	2.71	1.99	51.31	51.08		21.09
Total liabilities	1,004.84	976.52	978.22	932.76	916.11	862.57	888.67	867.99	890.73	764.91	807.09	757.72	720.79	727.39	746.41	753.14	727.65	516.79	515.13	461.73	516.79	356.99

Total stockholders' equity +	372.69	418.23	400.42	385.61	348.83	343.75	320.65	309.31	285.65	340.24	308.49	287.56	245.09	209.70	160.80	123.89	86.54	69.77	-19.85	-34.94	69.77	-26.75			3.03
Common stock and paid-in capital	210.48	207.86	205.15	202.57	200.99	200.85	199.05	197.77	196.44	194.95	194.41	193.23	190.94	189.64	187.74	187.78	187.07	186.35	2.81	2.10	186.35	1.67	37.76	0.00	3.03
Retained earnings	162.21	210.37	195.27	183.05	147.84	142.90	121.60	111.54	89.21	145.29	114.08	94.34	54.15	20.05	-26.95	-63.88	-100.52	-116.58	-22.65	-37.04	-116.58	-28.42	-37.76
Common shares outstanding	142	141	142	141	141	141	141	141	141	140	140	140	140	140	140	139	139	140	140	140	140	140	140	28	28

Balance Sheet - Arhaus, Inc. (ARHS)

Balance Sheet - Arhaus, Inc. (ARHS)