← Arhaus, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $57.1m $123.8m $145.2m $223.1m $197.5m $253.4m
Prepaid Expense and Other Assets, Current $20.0m $28.5m $37.4m $45.3m $31.9m $25.4m
Inventory, Net $108.0m $208.3m $286.4m $254.3m $297.0m $338.8m
Assets, Current $192.6m $368.0m $478.1m $528.3m $531.0m $621.4m
Property, Plant and Equipment, Net $117.7m $179.6m $135.1m $210.2m $282.5m $316.2m
Goodwill $11.0m $11.0m $11.0m $11.0m $11.0m $11.0m
Operating Lease, Right-of-Use Asset — — $252.1m $302.2m $322.3m $391.3m
Other Assets, Noncurrent $1.3m $278k $296k $4.5m $2.3m $2.1m
Accounts Receivable, after Allowance for Credit Loss, Current $600k $228k $1.7m $2.4m $1.3m $663k
Assets $322.6m $586.5m $931.8m $1.1b $1.2b $1.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — $0 $39.7m $45.6m $42.2m $60.1m
Accounts Payable, Current $29.1m $51.4m $62.6m $63.7m $68.6m $78.4m
Operating Lease, Liability, Noncurrent — — $289.9m $362.6m $402.9m $467.2m
Liabilities, Current $213.2m $401.2m $373.8m $351.3m $402.5m $453.3m
Other Liabilities, Noncurrent $25.0m $2.0m $4.3m $4.1m $3.9m $3.7m
Liabilities $357.0m $516.8m $722.1m $773.9m $862.6m $976.5m
Stockholders’ equity:
Additional Paid in Capital $1.7m $186.2m $189.5m $194.8m $200.7m $207.7m
Retained Earnings (Accumulated Deficit) ($28.4m) ($116.6m) $20.1m $145.3m $142.9m $210.4m
Stockholders' Equity Attributable to Parent ($26.8m) $69.8m $209.7m $340.2m $343.7m $418.2m
Stockholders' Equity Attributable to Noncontrolling Interest ($7.7m) $0 — — — —
Liabilities and Equity $322.6m $586.5m $931.8m $1.1b $1.2b $1.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.