US Stock MarketDetailed Quotes

Arhaus (ARHS)

Watchlist
  • 5.785
  • -0.095-1.62%
Trading May 15 14:40 ET
818.81MMarket Cap12.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arhaus (ARHS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.39%177.11M
28.27%253.36M
28.27%253.36M
47.55%262.23M
34.80%234.8M
-8.08%214.39M
-11.47%197.51M
-11.47%197.51M
-24.99%177.72M
-1.46%174.19M
-Cash and cash equivalents
-17.39%177.11M
28.27%253.36M
28.27%253.36M
47.55%262.23M
34.80%234.8M
-8.08%214.39M
-11.47%197.51M
-11.47%197.51M
-24.99%177.72M
-1.46%174.19M
Receivables
-58.86%432K
-47.04%663K
-47.04%663K
-10.45%1.07M
-37.18%970K
-41.83%1.05M
-47.70%1.25M
-47.70%1.25M
-39.04%1.2M
-11.57%1.54M
-Accounts receivable
-58.86%432K
-47.04%663K
-47.04%663K
-10.45%1.07M
-37.18%970K
-41.83%1.05M
-47.70%1.25M
-47.70%1.25M
-39.04%1.2M
-11.57%1.54M
Inventory
22.58%369.46M
14.07%338.81M
14.07%338.81M
11.59%328.73M
13.73%311.12M
12.29%301.4M
16.80%297.01M
16.80%297.01M
9.53%294.6M
-7.22%273.56M
Prepaid assets
----
-24.79%20.39M
-24.79%20.39M
----
----
----
44.92%27.11M
44.92%27.11M
-48.45%28.5M
----
Restricted cash
-8.41%3.22M
-8.60%3.12M
-8.60%3.12M
12.72%3.63M
12.73%3.62M
9.66%3.52M
6.58%3.42M
6.58%3.42M
-7.19%3.22M
-30.21%3.21M
Other current assets
-2.38%31.62M
6.22%5.04M
6.22%5.04M
656.73%30.52M
-28.80%27.06M
-2.21%32.39M
-37.59%4.74M
-37.59%4.74M
-48.72%4.03M
-11.78%38.01M
Total current assets
5.26%581.84M
17.01%621.37M
17.01%621.37M
22.96%626.17M
17.75%577.57M
2.40%552.76M
4.27%531.04M
4.27%531.04M
-11.35%509.26M
-5.86%490.51M
Non current assets
Net PPE
12.65%763.55M
15.58%740.77M
15.58%740.77M
8.61%728.8M
7.07%705.16M
12.17%677.81M
14.20%640.93M
14.20%640.93M
31.45%671.03M
32.06%658.58M
-Gross PPE
12.65%763.55M
16.00%952.47M
16.00%952.47M
8.61%728.8M
7.07%705.16M
12.17%677.81M
14.38%821.12M
14.38%821.12M
31.45%671.03M
32.06%658.58M
-Accumulated depreciation
----
-17.49%-211.71M
-17.49%-211.71M
----
----
----
-15.05%-180.19M
-15.05%-180.19M
----
----
Goodwill and other intangible assets
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
-Goodwill
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
Non current deferred assets
-12.06%18.86M
-7.33%19.55M
-7.33%19.55M
-30.36%10.7M
58.65%22.62M
13.17%21.45M
10.27%21.09M
10.27%21.09M
-7.40%15.36M
23.90%14.26M
Other non current assets
17.34%2.31M
-8.41%2.1M
-8.41%2.1M
-25.60%2.01M
-30.96%2.07M
-18.28%1.97M
-49.30%2.29M
-49.30%2.29M
-12.40%2.7M
-1.99%3M
Total non current assets
11.72%795.68M
14.53%773.37M
14.53%773.37M
7.49%752.47M
7.86%740.81M
11.87%712.18M
13.33%675.27M
13.33%675.27M
29.37%700.05M
31.01%686.79M
Total assets
8.90%1.38B
15.62%1.39B
15.62%1.39B
14.00%1.38B
11.98%1.32B
7.53%1.26B
9.15%1.21B
9.15%1.21B
8.40%1.21B
12.63%1.18B
Liabilities
Current liabilities
Payables
5.56%74.47M
12.11%88.68M
12.11%88.68M
2.48%81.53M
14.79%86.14M
-51.70%70.54M
7.86%79.1M
7.86%79.1M
11.62%79.56M
17.77%75.04M
-accounts payable
13.76%67.93M
14.19%78.36M
14.19%78.36M
-5.50%69.51M
3.82%70.54M
-3.90%59.71M
7.73%68.62M
7.73%68.62M
26.52%73.56M
23.36%67.95M
-Total tax payable
-39.60%6.54M
-1.51%10.32M
-1.51%10.32M
100.43%12.02M
119.96%15.6M
-18.51%10.84M
8.74%10.48M
8.74%10.48M
-54.33%6M
-17.88%7.09M
Current accrued expenses
2.18%55.23M
15.07%56.5M
15.07%56.5M
13.82%67.52M
6.02%59.77M
-0.55%54.05M
-6.91%49.1M
-6.91%49.1M
0.39%59.32M
25.03%56.38M
Current provisions
----
10.16%10.58M
10.16%10.58M
----
----
----
20.23%9.6M
20.23%9.6M
----
----
Current debt and capital lease obligation
32.16%65.44M
40.92%60.98M
40.92%60.98M
19.88%63.13M
10.52%55.74M
13.53%49.52M
27.44%43.27M
27.44%43.27M
21.34%52.66M
18.91%50.44M
-Current capital lease obligation
32.16%65.44M
40.92%60.98M
40.92%60.98M
19.88%63.13M
10.52%55.74M
13.53%49.52M
27.44%43.27M
27.44%43.27M
21.34%52.66M
18.91%50.44M
Current deferred liabilities
3.05%271.23M
6.84%236.53M
6.84%236.53M
13.31%253.97M
10.84%233.07M
29.71%263.21M
26.99%221.38M
26.99%221.38M
5.52%224.14M
8.72%210.27M
Current liabilities
6.64%466.37M
12.63%453.26M
12.63%453.26M
12.14%466.16M
10.86%434.72M
-2.15%437.32M
17.56%402.45M
17.56%402.45M
7.64%415.68M
13.78%392.12M
Non current liabilities
Long term debt and capital lease obligation
12.38%534.28M
13.89%519.6M
13.89%519.6M
8.45%508.48M
4.89%494.54M
8.70%475.4M
9.55%456.23M
9.55%456.23M
13.06%468.86M
15.91%471.5M
-Long term capital lease obligation
12.38%534.28M
13.89%519.6M
13.89%519.6M
8.45%508.48M
4.89%494.54M
8.70%475.4M
9.55%456.23M
9.55%456.23M
13.06%468.86M
15.91%471.5M
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
23.43%4.19M
-6.06%3.66M
-6.06%3.66M
-13.11%3.59M
-19.81%3.51M
-25.73%3.4M
-6.06%3.89M
-6.06%3.89M
-1.08%4.13M
3.70%4.37M
Total non current liabilities
12.46%538.47M
13.72%523.26M
13.72%523.26M
8.26%512.07M
4.66%498.04M
7.89%478.8M
8.89%460.12M
8.89%460.12M
12.37%472.99M
15.20%475.87M
Total liabilities
9.68%1B
13.21%976.52M
13.21%976.52M
10.08%978.22M
7.46%932.76M
2.85%916.11M
12.77%862.57M
12.77%862.57M
10.11%888.67M
14.55%867.99M
Shareholders'equity
Share capital
0.00%141K
0.71%141K
0.71%141K
0.71%141K
0.71%141K
0.71%141K
0.72%140K
0.72%140K
0.72%140K
0.72%140K
-common stock
0.00%141K
0.71%141K
0.71%141K
0.71%141K
0.71%141K
0.71%141K
0.72%140K
0.72%140K
0.72%140K
0.72%140K
Retained earnings
9.72%162.21M
47.21%210.37M
47.21%210.37M
60.58%195.27M
64.10%183.05M
65.73%147.84M
-1.65%142.9M
-1.65%142.9M
6.60%121.6M
18.24%111.54M
Paid-in capital
4.72%210.34M
3.50%207.72M
3.50%207.72M
3.07%205.01M
2.43%202.43M
2.32%200.85M
3.03%200.71M
3.03%200.71M
2.38%198.91M
2.35%197.63M
Less: Treasury stock
--0
----
----
--0
----
--0
--0
--0
----
----
Total stockholders'equity
6.84%372.69M
21.67%418.23M
21.67%418.23M
24.88%400.42M
24.67%385.61M
22.12%348.83M
1.03%343.75M
1.03%343.75M
3.94%320.65M
7.56%309.31M
Total equity
6.84%372.69M
21.67%418.23M
21.67%418.23M
24.88%400.42M
24.67%385.61M
22.12%348.83M
1.03%343.75M
1.03%343.75M
3.94%320.65M
7.56%309.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.39%177.11M28.27%253.36M28.27%253.36M47.55%262.23M34.80%234.8M-8.08%214.39M-11.47%197.51M-11.47%197.51M-24.99%177.72M-1.46%174.19M
-Cash and cash equivalents -17.39%177.11M28.27%253.36M28.27%253.36M47.55%262.23M34.80%234.8M-8.08%214.39M-11.47%197.51M-11.47%197.51M-24.99%177.72M-1.46%174.19M
Receivables -58.86%432K-47.04%663K-47.04%663K-10.45%1.07M-37.18%970K-41.83%1.05M-47.70%1.25M-47.70%1.25M-39.04%1.2M-11.57%1.54M
-Accounts receivable -58.86%432K-47.04%663K-47.04%663K-10.45%1.07M-37.18%970K-41.83%1.05M-47.70%1.25M-47.70%1.25M-39.04%1.2M-11.57%1.54M
Inventory 22.58%369.46M14.07%338.81M14.07%338.81M11.59%328.73M13.73%311.12M12.29%301.4M16.80%297.01M16.80%297.01M9.53%294.6M-7.22%273.56M
Prepaid assets -----24.79%20.39M-24.79%20.39M------------44.92%27.11M44.92%27.11M-48.45%28.5M----
Restricted cash -8.41%3.22M-8.60%3.12M-8.60%3.12M12.72%3.63M12.73%3.62M9.66%3.52M6.58%3.42M6.58%3.42M-7.19%3.22M-30.21%3.21M
Other current assets -2.38%31.62M6.22%5.04M6.22%5.04M656.73%30.52M-28.80%27.06M-2.21%32.39M-37.59%4.74M-37.59%4.74M-48.72%4.03M-11.78%38.01M
Total current assets 5.26%581.84M17.01%621.37M17.01%621.37M22.96%626.17M17.75%577.57M2.40%552.76M4.27%531.04M4.27%531.04M-11.35%509.26M-5.86%490.51M
Non current assets
Net PPE 12.65%763.55M15.58%740.77M15.58%740.77M8.61%728.8M7.07%705.16M12.17%677.81M14.20%640.93M14.20%640.93M31.45%671.03M32.06%658.58M
-Gross PPE 12.65%763.55M16.00%952.47M16.00%952.47M8.61%728.8M7.07%705.16M12.17%677.81M14.38%821.12M14.38%821.12M31.45%671.03M32.06%658.58M
-Accumulated depreciation -----17.49%-211.71M-17.49%-211.71M-------------15.05%-180.19M-15.05%-180.19M--------
Goodwill and other intangible assets 0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M
-Goodwill 0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M
Non current deferred assets -12.06%18.86M-7.33%19.55M-7.33%19.55M-30.36%10.7M58.65%22.62M13.17%21.45M10.27%21.09M10.27%21.09M-7.40%15.36M23.90%14.26M
Other non current assets 17.34%2.31M-8.41%2.1M-8.41%2.1M-25.60%2.01M-30.96%2.07M-18.28%1.97M-49.30%2.29M-49.30%2.29M-12.40%2.7M-1.99%3M
Total non current assets 11.72%795.68M14.53%773.37M14.53%773.37M7.49%752.47M7.86%740.81M11.87%712.18M13.33%675.27M13.33%675.27M29.37%700.05M31.01%686.79M
Total assets 8.90%1.38B15.62%1.39B15.62%1.39B14.00%1.38B11.98%1.32B7.53%1.26B9.15%1.21B9.15%1.21B8.40%1.21B12.63%1.18B
Liabilities
Current liabilities
Payables 5.56%74.47M12.11%88.68M12.11%88.68M2.48%81.53M14.79%86.14M-51.70%70.54M7.86%79.1M7.86%79.1M11.62%79.56M17.77%75.04M
-accounts payable 13.76%67.93M14.19%78.36M14.19%78.36M-5.50%69.51M3.82%70.54M-3.90%59.71M7.73%68.62M7.73%68.62M26.52%73.56M23.36%67.95M
-Total tax payable -39.60%6.54M-1.51%10.32M-1.51%10.32M100.43%12.02M119.96%15.6M-18.51%10.84M8.74%10.48M8.74%10.48M-54.33%6M-17.88%7.09M
Current accrued expenses 2.18%55.23M15.07%56.5M15.07%56.5M13.82%67.52M6.02%59.77M-0.55%54.05M-6.91%49.1M-6.91%49.1M0.39%59.32M25.03%56.38M
Current provisions ----10.16%10.58M10.16%10.58M------------20.23%9.6M20.23%9.6M--------
Current debt and capital lease obligation 32.16%65.44M40.92%60.98M40.92%60.98M19.88%63.13M10.52%55.74M13.53%49.52M27.44%43.27M27.44%43.27M21.34%52.66M18.91%50.44M
-Current capital lease obligation 32.16%65.44M40.92%60.98M40.92%60.98M19.88%63.13M10.52%55.74M13.53%49.52M27.44%43.27M27.44%43.27M21.34%52.66M18.91%50.44M
Current deferred liabilities 3.05%271.23M6.84%236.53M6.84%236.53M13.31%253.97M10.84%233.07M29.71%263.21M26.99%221.38M26.99%221.38M5.52%224.14M8.72%210.27M
Current liabilities 6.64%466.37M12.63%453.26M12.63%453.26M12.14%466.16M10.86%434.72M-2.15%437.32M17.56%402.45M17.56%402.45M7.64%415.68M13.78%392.12M
Non current liabilities
Long term debt and capital lease obligation 12.38%534.28M13.89%519.6M13.89%519.6M8.45%508.48M4.89%494.54M8.70%475.4M9.55%456.23M9.55%456.23M13.06%468.86M15.91%471.5M
-Long term capital lease obligation 12.38%534.28M13.89%519.6M13.89%519.6M8.45%508.48M4.89%494.54M8.70%475.4M9.55%456.23M9.55%456.23M13.06%468.86M15.91%471.5M
Non current deferred liabilities --------------------------0--0--0--0
Other non current liabilities 23.43%4.19M-6.06%3.66M-6.06%3.66M-13.11%3.59M-19.81%3.51M-25.73%3.4M-6.06%3.89M-6.06%3.89M-1.08%4.13M3.70%4.37M
Total non current liabilities 12.46%538.47M13.72%523.26M13.72%523.26M8.26%512.07M4.66%498.04M7.89%478.8M8.89%460.12M8.89%460.12M12.37%472.99M15.20%475.87M
Total liabilities 9.68%1B13.21%976.52M13.21%976.52M10.08%978.22M7.46%932.76M2.85%916.11M12.77%862.57M12.77%862.57M10.11%888.67M14.55%867.99M
Shareholders'equity
Share capital 0.00%141K0.71%141K0.71%141K0.71%141K0.71%141K0.71%141K0.72%140K0.72%140K0.72%140K0.72%140K
-common stock 0.00%141K0.71%141K0.71%141K0.71%141K0.71%141K0.71%141K0.72%140K0.72%140K0.72%140K0.72%140K
Retained earnings 9.72%162.21M47.21%210.37M47.21%210.37M60.58%195.27M64.10%183.05M65.73%147.84M-1.65%142.9M-1.65%142.9M6.60%121.6M18.24%111.54M
Paid-in capital 4.72%210.34M3.50%207.72M3.50%207.72M3.07%205.01M2.43%202.43M2.32%200.85M3.03%200.71M3.03%200.71M2.38%198.91M2.35%197.63M
Less: Treasury stock --0----------0------0--0--0--------
Total stockholders'equity 6.84%372.69M21.67%418.23M21.67%418.23M24.88%400.42M24.67%385.61M22.12%348.83M1.03%343.75M1.03%343.75M3.94%320.65M7.56%309.31M
Total equity 6.84%372.69M21.67%418.23M21.67%418.23M24.88%400.42M24.67%385.61M22.12%348.83M1.03%343.75M1.03%343.75M3.94%320.65M7.56%309.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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