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Arhaus, Inc. (ARHS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.68+0.46 (+2.39%)
At close: 04:00PM EDT
19.60 -0.08 (-0.41%)
After hours: 07:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
223,098
145,181
123,777
57,093
-
Total cash
223,098
145,181
123,777
57,093
-
Net receivables
2,394
1,734
228
600
-
Inventory
254,292
286,419
208,343
108,022
-
Other current assets
10,821
12,458
28,517
19,988
-
Total current assets
528,251
470,548
367,996
192,612
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
707,853
576,135
309,065
234,433
-
Accumulated depreciation
-156,623
-139,653
-129,434
-116,737
-
Net property, plant and equipment
551,230
436,482
179,631
117,696
-
Goodwill
10,961
10,961
10,961
10,961
-
Other long-term assets
4,525
2,252
278
1,284
-
Total non-current assets
585,843
466,536
218,554
129,941
-
Total assets
1,114,094
937,084
586,550
322,553
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
15,220
Accounts payable
63,699
62,636
51,429
29,113
-
Accrued liabilities
49,182
46,669
77,571
22,065
-
Deferred revenues
174,328
203,617
264,929
154,127
-
Total current liabilities
351,293
373,289
401,231
213,215
-
Non-current liabilities
Long-term debt
-
-
-
-
22,162
Other long-term liabilities
4,143
4,336
1,992
24,966
-
Total non-current liabilities
422,563
354,100
115,554
143,779
-
Total liabilities
773,856
727,389
516,785
356,994
-
Stockholders' equity
Common stock
139
138
137
0
-
Retained earnings
145,292
20,053
-116,581
-28,422
-
Total stockholders' equity
340,238
209,695
69,765
-26,752
-
Total liabilities and stockholders' equity
1,114,094
937,084
586,550
322,553
-