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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) - Total Current Assets

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Total Assets

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Current Long Term Debt

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Property Plant Equipment

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Common Stock

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Retained Earnings

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Total Shareholder Equity

1Y 2Y 5Y Max
9 days ago

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

1Y 2Y 5Y Max
9 days ago