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Arhaus, Inc.

Income Statement - Arhaus, Inc. (ARHS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total revenue 1.38 1.27 1.29 1.23 0.80 0.51 0.49
Cost of revenue 0.84 0.77 0.75 0.70 0.47 0.31 0.32
Gross profit 0.54 0.50 0.54 0.53 0.33 0.20 0.18
Total operating expenses + 0.45 0.41 0.38 0.34 0.30 0.17 0.15
Operating income 0.09 0.09 0.16 0.18 0.03 0.03 0.03
Non-operating income (net) 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01
Income before tax 0.09 0.09 0.17 0.18 0.03 0.02 0.02
Income tax expense 0.02 0.02 0.04 0.05 -0.01 0.00 0.00
Net income 0.07 0.07 0.13 0.14 0.02 0.01 0.01
Show Quarterly Income Statement

Income Statement - Arhaus, Inc. (ARHS)

$(Billion, Million)
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 revenue 0.31 0.36 0.34 0.36 0.31 0.35 0.32 0.31 0.30 0.34 0.33 0.31 0.30 0.36 0.32 0.31 0.25 0.24 0.20 0.18 0.17 0.17 0.12 0.11 0.11
Cost of revenue 0.20 0.23 0.21 0.21 0.20 0.21 0.20 0.19 0.18 0.20 0.20 0.17 0.18 0.20 0.18 0.17 0.15 0.14 0.12 0.11 0.10 0.10 0.08 0.07 0.07
Gross profit 0.11 0.14 0.13 0.15 0.12 0.14 0.12 0.12 0.12 0.14 0.13 0.14 0.13 0.16 0.14 0.13 0.10 0.10 0.08 0.08 0.07 0.07 0.05 0.04 0.04
Total operating expenses + 0.11 0.12 0.12 0.10 0.11 0.11 0.11 0.09 0.10 0.10 0.11 0.09 0.08 0.09 0.09 0.08 0.07 0.10 0.07 0.07 0.06 0.06 0.04 0.03 0.03
Operating income 0.00 0.02 0.02 0.05 0.01 0.03 0.01 0.03 0.02 0.04 0.02 0.05 0.05 0.06 0.05 0.05 0.02 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.01
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.00 0.02 0.02 0.05 0.01 0.03 0.01 0.03 0.02 0.04 0.03 0.05 0.05 0.07 0.05 0.05 0.02 -0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01
Income tax expense 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.00 0.02 0.01 0.04 0.00 0.02 0.01 0.02 0.02 0.03 0.02 0.04 0.03 0.05 0.04 0.04 0.02 -0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01
5 days ago

Balance Sheet - Arhaus, Inc. (ARHS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.25 0.20 0.22 0.15 0.12 0.06 0.01
Accounts receivable, net 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Inventories 0.34 0.30 0.25 0.29 0.21 0.11 0.11
Other current assets 0.03 0.04 0.03 0.03 0.04 0.03 0.02
Total current assets 0.62 0.53 0.51 0.47 0.37 0.19 0.14
Total non-current assets + 0.77 0.68 0.60 0.47 0.22 0.13 0.13
Total assets 1.39 1.21 1.11 0.94 0.59 0.32 0.27
Total current liabilities + 0.45 0.40 0.34 0.37 0.40 0.21 0.13
Total non-current liabilities + 0.52 0.46 0.42 0.35 0.12 0.14 0.14
Total liabilities 0.98 0.86 0.76 0.73 0.52 0.36 0.27
Total stockholders' equity + 0.42 0.34 0.34 0.21 0.07 -0.03 0.00
Common shares outstanding 141 141 140 140 137 137 28
Show Quarterly Balance Sheet

Balance Sheet - Arhaus, Inc. (ARHS)

$(Billion, Million)
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 + 0.18 0.25 0.26 0.23 0.21 0.20 0.18 0.18 0.23 0.22 0.24 0.18 0.14 0.15 0.15 0.14 0.15 0.12 0.15 0.13 0.12 0.17 0.00 0.00 0.01
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.37 0.34 0.33 0.31 0.30 0.30 0.29 0.27 0.27 0.25 0.27 0.29 0.29 0.29 0.29 0.27 0.25 0.21 0.17 0.14 0.21 0.11 0.11
Other current assets 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.07 0.05 0.05 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.04 0.03 0.02
Total current assets 0.58 0.62 0.63 0.58 0.55 0.53 0.51 0.49 0.54 0.51 0.57 0.52 0.49 0.47 0.48 0.46 0.44 0.37 0.35 0.29 0.37 0.19 0.19 0.01
Total non-current assets + 0.80 0.77 0.75 0.74 0.71 0.68 0.70 0.69 0.64 0.60 0.54 0.52 0.48 0.47 0.42 0.42 0.38 0.22 0.15 0.14 0.22 0.13 -0.01
Total assets 1.38 1.39 1.38 1.32 1.26 1.21 1.21 1.18 1.18 1.11 1.12 1.05 0.97 0.94 0.91 0.88 0.81 0.59 0.50 0.43 0.59 0.32
Total current liabilities + 0.47 0.45 0.47 0.43 0.44 0.40 0.42 0.39 0.45 0.34 0.39 0.34 0.35 0.37 0.42 0.43 0.44 0.40 0.34 0.29 0.40 0.21 0.21
Total non-current liabilities + 0.54 0.52 0.51 0.50 0.48 0.46 0.47 0.48 0.44 0.42 0.42 0.41 0.37 0.35 0.32 0.33 0.28 0.12 0.18 0.17 0.12 0.14
Total liabilities 1.00 0.98 0.98 0.93 0.92 0.86 0.89 0.87 0.89 0.76 0.81 0.76 0.72 0.73 0.75 0.75 0.73 0.52 0.52 0.46 0.52 0.36
Total stockholders' equity + 0.37 0.42 0.40 0.39 0.35 0.34 0.32 0.31 0.29 0.34 0.31 0.29 0.25 0.21 0.16 0.12 0.09 0.07 -0.02 -0.03 0.07 -0.03 0.00
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
5 days ago

Cash Flow - Arhaus, Inc. (ARHS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + 0.14 0.15 0.17 0.08 0.15 0.15 0.02
Cash flow from investing + -0.08 -0.10 -0.10 -0.06 -0.05 -0.01 -0.01
Cash flow from financing + 0.00 -0.07 0.00 0.00 -0.03 -0.10 -0.01
Change in cash 0.06 -0.03 0.07 0.02 0.07 0.04 0.00
Show Quarterly Cash Flow

Cash Flow - Arhaus, Inc. (ARHS)

$(Billion, Million)
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
Operating cash flow + -0.01 0.01 0.05 0.03 0.05 0.03 0.03 0.05 0.04 0.04 0.08 0.05 0.01 0.02 0.02 0.01 0.04 0.00 0.03 0.04 0.07 0.07 0.05 0.03 0.03
Cash flow from investing + -0.02 -0.02 -0.02 -0.01 -0.03 -0.01 -0.03 -0.04 -0.03 -0.05 -0.02 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.09 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 -0.01
Cash flow from financing + -0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00
Change in cash -0.08 -0.01 0.03 0.02 0.02 0.02 0.00 -0.06 0.01 -0.01 0.06 0.03 0.00 0.00 0.00 0.00 0.03 -0.03 0.02 0.02 0.06 0.06 0.04 0.03 0.03
5 days ago

Arhaus, Inc. (ARHS) - Other Current Liabilities

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Other Current Assets

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Goodwill

1Y 2Y 5Y Max
9 days ago