ARHS — Arhaus Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Arhaus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q/A	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	124	145	223	198	253
Net Total Accounts Receivable
Net Total Receivables	0.228	1.73	2.39	1.25	0.663
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	368	461	509	531	621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	448	561	641	741
Net Goodwill
Other Long Term Assets
Total Assets	587	939	1,105	1,206	1,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	401	376	342	402	453
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	517	730	765	863	977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	69.8	210	340	344	418
Total Liabilities & Shareholders' Equity	587	939	1,105	1,206	1,395
Total Common Shares Outstanding