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Arhaus, Inc. balance sheet

At the end of fiscal 2025, Arhaus, Inc. had total assets of $1.39bn, total liabilities of $977m and shareholders' equity of $418m. It held $253m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2057124145223198253226
Receivables—1022110
Inventory—108208286254297339354
Total current assets—193368461509531621643
Goodwill—11111111111111
Total assets—3235879391,1051,2061,3951,450
Accounts payable—29516364697872
Deferred revenue (current)—154265203174221236264
Total current liabilities—213401376342402453484
Total debt00000000
Total liabilities—3575177307658639771,036
Shareholders' equity−33−3470210340344418415

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ARHS vs HVTARHS vs LOVEARHS vs RHARHS vs HTLM

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Figures from Arhaus, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arhaus, Inc.