US Stock MarketDetailed Quotes

Arhaus (ARHS)

Watchlist
  • 11.050
  • +0.400+3.76%
Close Jan 15 15:59 ET
  • 11.050
  • 0.0000.00%
Post 16:20 ET
1.56BMarket Cap21.25P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
61.38%233.23M
53.67%223.1M
53.67%223.1M
-Cash and cash equivalents
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
61.38%233.23M
53.67%223.1M
53.67%223.1M
Receivables
-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
-5.35%1.81M
-60.40%2.39M
-60.40%2.39M
-Accounts receivable
-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
-5.35%1.81M
38.06%2.39M
38.06%2.39M
Inventory
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
-8.12%268.41M
-11.22%254.29M
-11.22%254.29M
Prepaid assets
----
----
----
44.92%27.11M
44.92%27.11M
-48.45%28.5M
----
----
42.82%18.71M
42.82%18.71M
Restricted cash
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
-54.79%3.21M
-56.34%3.21M
-56.34%3.21M
Other current assets
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
-24.93%33.12M
-39.02%7.6M
-39.02%7.6M
Total current assets
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
10.21%539.78M
8.23%509.3M
8.23%509.3M
Non current assets
Net PPE
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
33.50%604.28M
28.58%561.24M
28.58%561.24M
-Gross PPE
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
33.50%604.28M
24.60%717.86M
24.60%717.86M
-Accumulated depreciation
----
----
----
-15.05%-180.19M
-15.05%-180.19M
----
----
----
-12.15%-156.62M
-12.15%-156.62M
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
-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
54.82%18.95M
13.57%19.13M
13.57%19.13M
Other non current assets
-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
768.95%2.41M
100.93%4.53M
100.93%4.53M
Total non current assets
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
33.71%636.6M
27.72%595.85M
27.72%595.85M
Total assets
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
21.79%1.18B
17.93%1.11B
17.93%1.11B
Liabilities
Current liabilities
Payables
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
113.56%146.06M
-2.08%73.34M
-2.08%73.34M
-accounts payable
-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
17.08%62.14M
1.70%63.7M
1.70%63.7M
-Total tax payable
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
-13.21%13.3M
-21.36%9.64M
-21.36%9.64M
-Dividends payable
----
----
----
----
----
----
----
--70.63M
----
----
Current accrued expenses
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
36.68%54.35M
13.01%52.74M
13.01%52.74M
Current provisions
----
----
----
20.23%9.6M
20.23%9.6M
----
----
----
-4.14%7.99M
-4.14%7.99M
Current debt and capital lease obligation
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
7.09%43.61M
-14.65%33.96M
-14.65%33.96M
-Current capital lease obligation
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
7.09%43.61M
-14.65%33.96M
-14.65%33.96M
Current deferred liabilities
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
2.52%202.92M
-14.38%174.33M
-14.38%174.33M
Current liabilities
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
28.87%446.95M
-8.29%342.35M
-8.29%342.35M
Non current liabilities
Long term debt and capital lease obligation
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
19.00%437.34M
19.85%416.47M
19.85%416.47M
-Long term capital lease obligation
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
19.00%437.34M
19.85%416.47M
19.85%416.47M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
-14.64%1.87M
-14.08%1.95M
-14.08%1.95M
Other non current liabilities
-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
6.77%4.57M
-4.45%4.14M
-4.45%4.14M
Total non current liabilities
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
18.67%443.79M
19.33%422.56M
19.33%422.56M
Total liabilities
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
23.58%890.73M
5.16%764.91M
5.16%764.91M
Shareholders'equity
Share capital
0.71%141K
0.71%141K
0.71%141K
0.72%140K
0.72%140K
0.72%140K
0.72%140K
0.72%140K
0.72%139K
0.72%139K
-common stock
0.71%141K
0.71%141K
0.71%141K
0.72%140K
0.72%140K
0.72%140K
0.72%140K
0.72%140K
0.72%139K
0.72%139K
Retained earnings
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
64.73%89.21M
624.54%145.29M
624.54%145.29M
Paid-in capital
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
2.88%196.3M
2.80%194.81M
2.80%194.81M
Less: Treasury stock
--0
----
--0
--0
--0
----
----
--0
--0
--0
Total stockholders'equity
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
16.55%285.65M
62.25%340.24M
62.25%340.24M
Total equity
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
16.55%285.65M
62.25%340.24M
62.25%340.24M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 47.55%262.23M34.80%234.8M-8.08%214.39M-11.47%197.51M-11.47%197.51M-24.99%177.72M-1.46%174.19M61.38%233.23M53.67%223.1M53.67%223.1M
-Cash and cash equivalents 47.55%262.23M34.80%234.8M-8.08%214.39M-11.47%197.51M-11.47%197.51M-24.99%177.72M-1.46%174.19M61.38%233.23M53.67%223.1M53.67%223.1M
Receivables -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-5.35%1.81M-60.40%2.39M-60.40%2.39M
-Accounts receivable -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-5.35%1.81M38.06%2.39M38.06%2.39M
Inventory 11.59%328.73M13.73%311.12M12.29%301.4M16.80%297.01M16.80%297.01M9.53%294.6M-7.22%273.56M-8.12%268.41M-11.22%254.29M-11.22%254.29M
Prepaid assets ------------44.92%27.11M44.92%27.11M-48.45%28.5M--------42.82%18.71M42.82%18.71M
Restricted cash 12.72%3.63M12.73%3.62M9.66%3.52M6.58%3.42M6.58%3.42M-7.19%3.22M-30.21%3.21M-54.79%3.21M-56.34%3.21M-56.34%3.21M
Other current assets 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-24.93%33.12M-39.02%7.6M-39.02%7.6M
Total current assets 22.96%626.17M17.75%577.57M2.40%552.76M4.27%531.04M4.27%531.04M-11.35%509.26M-5.86%490.51M10.21%539.78M8.23%509.3M8.23%509.3M
Non current assets
Net PPE 8.61%728.8M7.07%705.16M12.17%677.81M14.20%640.93M14.20%640.93M31.45%671.03M32.06%658.58M33.50%604.28M28.58%561.24M28.58%561.24M
-Gross PPE 8.61%728.8M7.07%705.16M12.17%677.81M14.38%821.12M14.38%821.12M31.45%671.03M32.06%658.58M33.50%604.28M24.60%717.86M24.60%717.86M
-Accumulated depreciation -------------15.05%-180.19M-15.05%-180.19M-------------12.15%-156.62M-12.15%-156.62M
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 -30.36%10.7M58.65%22.62M13.17%21.45M10.27%21.09M10.27%21.09M-7.40%15.36M23.90%14.26M54.82%18.95M13.57%19.13M13.57%19.13M
Other non current assets -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%3M768.95%2.41M100.93%4.53M100.93%4.53M
Total non current assets 7.49%752.47M7.86%740.81M11.87%712.18M13.33%675.27M13.33%675.27M29.37%700.05M31.01%686.79M33.71%636.6M27.72%595.85M27.72%595.85M
Total assets 14.00%1.38B11.98%1.32B7.53%1.26B9.15%1.21B9.15%1.21B8.40%1.21B12.63%1.18B21.79%1.18B17.93%1.11B17.93%1.11B
Liabilities
Current liabilities
Payables 2.48%81.53M14.79%86.14M-51.70%70.54M7.86%79.1M7.86%79.1M11.62%79.56M17.77%75.04M113.56%146.06M-2.08%73.34M-2.08%73.34M
-accounts payable -5.50%69.51M3.82%70.54M-3.90%59.71M7.73%68.62M7.73%68.62M26.52%73.56M23.36%67.95M17.08%62.14M1.70%63.7M1.70%63.7M
-Total tax payable 100.43%12.02M119.96%15.6M-18.51%10.84M8.74%10.48M8.74%10.48M-54.33%6M-17.88%7.09M-13.21%13.3M-21.36%9.64M-21.36%9.64M
-Dividends payable ------------------------------70.63M--------
Current accrued expenses 13.82%67.52M6.02%59.77M-0.55%54.05M-6.91%49.1M-6.91%49.1M0.39%59.32M25.03%56.38M36.68%54.35M13.01%52.74M13.01%52.74M
Current provisions ------------20.23%9.6M20.23%9.6M-------------4.14%7.99M-4.14%7.99M
Current debt and capital lease obligation 19.88%63.13M10.52%55.74M13.53%49.52M27.44%43.27M27.44%43.27M21.34%52.66M18.91%50.44M7.09%43.61M-14.65%33.96M-14.65%33.96M
-Current capital lease obligation 19.88%63.13M10.52%55.74M13.53%49.52M27.44%43.27M27.44%43.27M21.34%52.66M18.91%50.44M7.09%43.61M-14.65%33.96M-14.65%33.96M
Current deferred liabilities 13.31%253.97M10.84%233.07M29.71%263.21M26.99%221.38M26.99%221.38M5.52%224.14M8.72%210.27M2.52%202.92M-14.38%174.33M-14.38%174.33M
Current liabilities 12.14%466.16M10.86%434.72M-2.15%437.32M17.56%402.45M17.56%402.45M7.64%415.68M13.78%392.12M28.87%446.95M-8.29%342.35M-8.29%342.35M
Non current liabilities
Long term debt and capital lease obligation 8.45%508.48M4.89%494.54M8.70%475.4M9.55%456.23M9.55%456.23M13.06%468.86M15.91%471.5M19.00%437.34M19.85%416.47M19.85%416.47M
-Long term capital lease obligation 8.45%508.48M4.89%494.54M8.70%475.4M9.55%456.23M9.55%456.23M13.06%468.86M15.91%471.5M19.00%437.34M19.85%416.47M19.85%416.47M
Non current deferred liabilities --------------0--0--0--0-14.64%1.87M-14.08%1.95M-14.08%1.95M
Other non current liabilities -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%4.37M6.77%4.57M-4.45%4.14M-4.45%4.14M
Total non current liabilities 8.26%512.07M4.66%498.04M7.89%478.8M8.89%460.12M8.89%460.12M12.37%472.99M15.20%475.87M18.67%443.79M19.33%422.56M19.33%422.56M
Total liabilities 10.08%978.22M7.46%932.76M2.85%916.11M12.77%862.57M12.77%862.57M10.11%888.67M14.55%867.99M23.58%890.73M5.16%764.91M5.16%764.91M
Shareholders'equity
Share capital 0.71%141K0.71%141K0.71%141K0.72%140K0.72%140K0.72%140K0.72%140K0.72%140K0.72%139K0.72%139K
-common stock 0.71%141K0.71%141K0.71%141K0.72%140K0.72%140K0.72%140K0.72%140K0.72%140K0.72%139K0.72%139K
Retained earnings 60.58%195.27M64.10%183.05M65.73%147.84M-1.65%142.9M-1.65%142.9M6.60%121.6M18.24%111.54M64.73%89.21M624.54%145.29M624.54%145.29M
Paid-in capital 3.07%205.01M2.43%202.43M2.32%200.85M3.03%200.71M3.03%200.71M2.38%198.91M2.35%197.63M2.88%196.3M2.80%194.81M2.80%194.81M
Less: Treasury stock --0------0--0--0----------0--0--0
Total stockholders'equity 24.88%400.42M24.67%385.61M22.12%348.83M1.03%343.75M1.03%343.75M3.94%320.65M7.56%309.31M16.55%285.65M62.25%340.24M62.25%340.24M
Total equity 24.88%400.42M24.67%385.61M22.12%348.83M1.03%343.75M1.03%343.75M3.94%320.65M7.56%309.31M16.55%285.65M62.25%340.24M62.25%340.24M
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--
Market Insights
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Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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