Arhaus, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
ARHS$14.89-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
Arhaus, Inc. and SubsidiariesCondensed Consolidated Balance Sheets(Unaudited, amounts in thousands, except share and per share data)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $262,230 | $197,511 |
| Restricted cash | 3,625 | 3,418 |
| Accounts receivable, net | 1,071 | 1,252 |
| Merchandise inventory, net | 328,728 | 297,010 |
| Prepaid and other current assets | 30,519 | 31,852 |
| Total current assets | 626,173 | 531,043 |
| Operating right-of-use assets | 384,692 | 322,302 |
| Financing right-of-use assets | 33,752 | 36,105 |
| Property, furniture and equipment, net | 310,356 | 282,520 |
| Deferred tax assets | 10,696 | 21,091 |
| Goodwill | 10,961 | 10,961 |
| Other noncurrent assets | 2,008 | 2,294 |
| Total assets | $1,378,638 | $1,206,316 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $69,511 | $68,621 |
| Accrued taxes | 12,022 | 10,480 |
| Accrued wages | 21,385 | 11,538 |
| Accrued other expenses | 46,135 | 47,668 |
| Client deposits | 253,973 | 220,873 |
| Current portion of operating lease liabilities | 62,446 | 42,247 |
| Current portion of financing lease liabilities | 684 | 1,024 |
| Total current liabilities | 466,156 | 402,451 |
| Operating lease liabilities, long-term | 455,910 | 402,916 |
| Financing lease liabilities, long-term | 52,569 | 53,312 |
| Other long-term liabilities | 3,587 | 3,892 |
| Total liabilities | $978,222 | $862,571 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity | ||
| Class A shares, par value $0.001 per share (600,000,000 shares authorized, 54,528,424 shares issued and 53,944,958 outstanding as of September 30, 2025; 53,788,036 shares issued and 53,514,062 outstanding as of December 31, 2024) | 54 | 53 |
| Class B shares, par value $0.001 per share (100,000,000 shares authorized, 87,115,600 shares issued and outstanding as of September 30, 2025; 87,115,600 shares issued and outstanding as of December 31, 2024) | 87 | 87 |
| Retained earnings | 195,266 | 142,898 |
| Additional paid-in capital | 205,009 | 200,707 |
| Total stockholders’ equity | 400,416 | 343,745 |
| Total liabilities and stockholders’ equity | $1,378,638 | $1,206,316 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.