Arhaus, Inc. (ARHS) Financial Statements (2026 and earlier)

Company Profile

Business Address 51 EAST HINES HILL ROAD
BOSTON HEIGHTS, OH 44236
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5712 - Furniture Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253,356197,511223,098145,181123,777
Cash and cash equivalent253,356197,511223,098145,181123,777
Restricted cash and investments3,1243,4183,2077,3467,131
Receivables6631,2522,3941,734228
Inventory, net of allowances, customer advances and progress billings338,806297,010254,292286,419208,343
Inventory338,806297,010254,292286,419208,343
Prepaid expense 7,95513,29313,84516,10011,500
Other current assets 2,9862,7927,977  
Other undisclosed current assets14,48415,76723,43821,27117,017
Total current assets:621,374531,043528,251478,051367,996
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization33,27536,10538,83538,522 
Operating lease, right-of-use asset391,274322,302302,157252,055 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization316,216282,520210,238135,066179,631
Intangible asset, including goodwill, after accumulated amortization10,96110,96110,96110,96110,961
Goodwill10,96110,96110,96110,96110,961
Deferred income tax assets19,54521,09119,12716,84127,684
Other noncurrent assets2,1012,2944,525296278
Total noncurrent assets:773,372675,273585,843453,741218,554
TOTAL ASSETS:1,394,7461,206,3161,114,094931,792586,550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities156,342138,307131,024130,921136,302
Taxes payable✕✕✕✕✕7,302
Employee-related liabilities✕✕✕✕✕16,524
Accounts payable78,36068,62163,69962,63651,429
Accrued liabilities77,98269,68667,32568,28561,047
Deferred revenue235,943220,873173,808202,587264,929
Debt8621,024904531 
Customer refund liability  9,6008,0008,300 
Self insurance reserve   1,4001,000 
Other undisclosed current liabilities60,11532,64736,15730,444 
Total current liabilities:453,262402,451351,293373,783401,231
Noncurrent Liabilities
Long-term debt and lease obligation52,37453,31253,87051,83550,525
Finance lease, liability52,37453,31253,87051,83550,525
Liabilities, other than long-term debt470,882406,808368,693296,47965,029
Deferred rent credit   1,9522,27263,037
Other liabilities3,6563,8924,1434,3361,992
Operating lease, liability467,226402,916362,598289,871 
Total noncurrent liabilities:523,256460,120422,563348,314115,554
Total liabilities:976,518862,571773,856722,097516,785
Equity
Equity, attributable to parent, including:418,228343,745340,238209,69569,765
Additional paid in capital207,722200,707194,807189,504186,209
Retained earnings (accumulated deficit)210,365142,898145,29220,053(116,581)
Other undisclosed equity, attributable to parent141140139138137
Total equity:418,228343,745340,238209,69569,765
TOTAL LIABILITIES AND EQUITY:1,394,7461,206,3161,114,094931,792586,550

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues1,379,2221,271,1071,287,7041,228,928796,922
Cost of revenue
(Cost of Product and Service Sold)		(842,814)(769,878)(747,281)(703,869)(466,989)
Gross profit:536,408501,229540,423525,059329,933
Operating expenses(447,522)(414,224)(376,112)(340,388)(296,583)
Operating income:88,88687,005164,311184,67133,350
Nonoperating income
(Other Nonoperating income)		617541,0271,294320
Interest and debt expense   (3,387)(6,882)
Other undisclosed income from continuing operations before equity method investments, income taxes     
Income from continuing operations before equity method investments, income taxes:88,94787,759165,338182,57826,788
Other undisclosed income from continuing operations before income taxes3,0323,1633,351  
Income from continuing operations before income taxes:91,97990,922168,689182,57826,788
Income tax expense (benefit)(24,723)(22,372)(43,450)(45,944)10,144
Income from continuing operations:67,25668,550125,239136,63436,932
Income before gain (loss) on sale of properties:✕✕✕✕✕36,932
Net income:67,25668,550125,239136,63436,932
Net loss attributable to noncontrolling interest     (15,815)
Net income available to common stockholders, diluted:67,25668,550125,239136,63421,117

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income:67,25668,550125,239136,63436,932
Comprehensive income:67,25668,550125,239136,63436,932
Comprehensive loss, net of tax, attributable to noncontrolling interest     (15,815)
Comprehensive income, net of tax, attributable to parent:67,25668,550125,239136,63421,117

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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