ARHAUS INC (ARHS) Stock Balance Sheet
USA - NASDAQ:ARHS - US04035M1027 - Common Stock
9.29 USD
-0.24 (-2.52%)
9.29 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 262.23M | 197.51M | 223.10M | 145.20M | 123.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.07M | 1.25M | 2.39M | 1.70M | 200.00K | |||
| Inventories | 328.73M | 297.01M | 254.29M | 286.40M | 208.30M | |||
| Other Current Assets | 34.14M | 35.27M | 29.51M | 44.70M | 35.60M | |||
| Total Current Assets | 626.17M | 531.04M | 509.30M | 478.10M | 368.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 728.80M | 640.93M | 561.24M | 425.60M | 179.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 10.96M | 10.96M | 10.96M | 11.00M | 11.00M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 12.70M | 23.39M | 23.65M | 17.10M | 28.00M | |||
| Total Non-Current Assets | 752.47M | 675.27M | 595.85M | 453.70M | 218.60M | |||
| TOTAL ASSETS | 1.38B | 1.21B | 1.11B | 931.80M | 586.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 684.00K | 1.02M | 904.00K | 500.00K | null | |||
| Accrued Expenses | 141.99M | 111.93M | 103.94M | 108.00M | 84.90M | |||
| Accounts Payable | 69.51M | 68.62M | 63.70M | 62.60M | 51.40M | |||
| Other Current Liabilities | 253.97M | 220.87M | 173.81M | 202.60M | 264.90M | |||
| Total Current Liabilities | 466.16M | 402.45M | 342.35M | 373.80M | 401.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.57M | 53.31M | 53.87M | 51.80M | 50.50M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 459.50M | 406.81M | 368.69M | 296.50M | 65.00M | |||
| Total Non-Current Liabilities | 512.07M | 460.12M | 422.56M | 348.30M | 115.60M | |||
| TOTAL LIABILITIES | 978.22M | 862.57M | 764.91M | 722.10M | 516.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 195.27M | 142.90M | 145.29M | 20.10M | -116.60M | |||
| Additional Paid In Capital | 205.01M | 200.71M | 194.81M | 189.50M | 186.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 141.00K | 140.00K | 139.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 141.06M | 140.63M | 140.29M | 138.60M | 136.90M | |||
| Tangible Book Value per Share | 2.7609 | 2.3664 | 2.3472 | 1.4336 | 0.4295 | |||
| Total Shareholders' Equity | 400.42M | 343.75M | 340.24M | 209.70M | 69.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.38B | 1.21B | 1.11B | 931.80M | 586.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.16 | 0.16 | 0.25 | 0.72 | |||
| Current Ratio | 1.34 | 1.32 | 1.49 | 1.28 | 0.92 | |||
| Return On Assets (ROA) | 5.33% | 5.68% | 11.33% | 14.66% | 3.60% | |||
| Return On Equity (ROE) | 18.35% | 19.94% | 36.81% | 65.14% | 30.23% | |||
| Return On Invested Capital (ROIC) | 7.88% | 7.99% | 16.12% | 24.77% | 13.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.06% | 10.59% | 22.78% | 33.48% | 41.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.25% | 10.78% | 23.25% | 34.39% | 50.13% | |||
All data in USD , ROIC based on taxRate of 0.25