ARHS — Arhaus Balance Sheet
0.000.00%
Last trade - 00:00
- $1.93bn
- $1.76bn
- $1.29bn
- 87
- 54
- 95
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.4 | 50.7 | 124 | 145 | 223 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.44 | 0.6 | 0.228 | 1.73 | 2.39 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 141 | 186 | 368 | 478 | 528 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 116 | 118 | 180 | 426 | 551 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 269 | 316 | 587 | 932 | 1,114 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127 | 212 | 401 | 374 | 351 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 266 | 352 | 517 | 722 | 774 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.03 | -36.1 | 69.8 | 210 | 340 |
Total Liabilities & Shareholders' Equity | 269 | 316 | 587 | 932 | 1,114 |
Total Common Shares Outstanding |