Arhaus ARHS Balance Sheet

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Arhaus Inc (ARHS)
Arhaus Inc (ARHS) Financials

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)
Total Assets	877.03M	907.21M	931.79M	965.89M	1.05B	1.12B	1.11B	1.18B
Total Current Assets	455.1M	482.3M	478.05M	489.77M	521.05M	574.46M	528.25M	539.78M
Cash and Equivalents	144.63M	145.74M	145.18M	144.52M	176.76M	236.93M	223.1M	233.23M
Total Non-Current Assets	498.95M	385.85M	550.29M	574.31M	484.25M	501.64M	757.25M	598.39M
Total Liabilities	753.14M	746.41M	722.1M	720.79M	757.72M	807.09M	773.86M	890.73M
Total Current Liabilities	426.66M	423.99M	373.78M	346.82M	344.63M	386.16M	351.29M	446.95M
Total Non-Current Liabilities	378.46M	374.34M	400.15M	425.78M	466.95M	474.93M	476.43M	497.45M
Common Equity	138k	138k	138k	139k	139k	139k	139k	140k
Retained Earnings	187.64M	-26.95M	20.05M	190.8M	94.34M	114.08M	145.29M	89.21M

Year End 31 December 2023	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)
Total Assets	586.55M	931.79M	1.11B
Total Current Assets	368M	478.05M	528.25M
Cash and Equivalents	123.78M	145.18M	223.1M
Total Non-Current Assets	69.77M	209.7M	340.24M
Total Liabilities	516.79M	722.1M	773.86M
Total Current Liabilities	401.23M	373.78M	351.29M
Total Non-Current Liabilities	115.55M	400.15M	476.43M
Total Equity	69.77M	209.7M	340.24M
Common Equity	137k	138k	139k
Retained Earnings	186.21M	20.05M	145.29M

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