Arhaus Inc

Consumer Cyclical · Specialty Retail

9.80$ -0.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Arhaus Inc (ARHS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,450 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ARHS
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	323	587	427	495	587	814	877	907	937	966	1,045	1,116	1,105	1,176	1,177	1,209	1,206	1,265	1,318	1,379	1,395	1,378	1,450
Current Assets	12	–	186	193	368	291	346	368	435	455	482	471	490	521	574	509	540	491	509	531	553	578	626	621	582	643
Cash	-12	–	–	57	124	133	149	124	149	145	146	145	145	177	237	223	233	174	178	198	214	235	262	253	177	226
Cash & Short-Term Investments	12	–	–	57	124	133	149	124	149	145	146	145	145	177	237	223	233	174	178	198	214	235	262	253	177	226
Receivables	–	–	0.6	0.6	0.2	0.5	0.4	0.2	1.6	1.5	1.8	6.0	1.9	1.7	2.0	2.4	1.8	1.5	1.2	1.3	1.1	1.0	1.1	0.7	0.4	0.2
Inventory	–	–	108	108	208	136	171	208	247	272	293	286	292	295	269	254	268	274	295	297	301	311	329	339	369	354
Property, Plant & Equipment	–	–	118	118	124	124	137	180	108	117	129	135	136	150	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Total Liabilities	–	–	–	357	517	462	515	517	728	753	746	727	721	758	807	765	891	868	889	863	916	933	978	977	1,005	1,036
Current Liabilities	–	–	212	213	401	289	337	401	445	427	424	373	347	345	386	342	447	392	416	402	437	435	466	453	466	484
Short-Term Debt	–	–	–	7.9	–	0.2	10	265	38	38	40	40	41	42	43	34	44	50	53	43	50	56	63	61	65	63
Accounts Payable	–	–	29	29	51	30	30	51	54	62	58	63	53	55	58	64	62	68	74	69	60	71	70	78	68	72
Shareholders' Equity	3.0	–	–	-27	70	-35	-20	70	87	124	161	210	245	288	308	340	286	309	321	344	349	386	400	418	373	415
Retained Earnings	–	–	-38	-28	-117	-37	-23	-117	-101	-64	-27	20	54	94	114	145	89	112	122	143	148	183	195	210	162	202
Shares Outstanding	28	28	140	140	140	140	140	140	139	139	140	140	140	140	140	140	141	141	141	141	141	141	142	141	142	142

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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