Arhaus, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
ARHS$15.02+5.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $253,356 | $197,511 |
| Restricted cash | 3,124 | 3,418 |
| Accounts receivable, net | 663 | 1,252 |
| Merchandise inventory, net | 338,806 | 297,010 |
| Prepaid and other current assets | 25,425 | 31,852 |
| Total current assets | 621,374 | 531,043 |
| Operating right-of-use assets | 391,274 | 322,302 |
| Financing right-of-use assets | 33,275 | 36,105 |
| Property, furniture and equipment, net | 316,216 | 282,520 |
| Deferred tax assets | 19,545 | 21,091 |
| Goodwill | 10,961 | 10,961 |
| Other noncurrent assets | 2,101 | 2,294 |
| Total assets | $1,394,746 | $1,206,316 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $78,360 | $68,621 |
| Accrued taxes | 10,322 | 10,480 |
| Accrued wages | 20,879 | 11,538 |
| Accrued other expenses | 46,781 | 47,668 |
| Client deposits | 235,943 | 220,873 |
| Current portion of operating lease liabilities | 60,115 | 42,247 |
| Current portion of financing lease liabilities | 862 | 1,024 |
| Total current liabilities | 453,262 | 402,451 |
| Operating lease liabilities, long-term | 467,226 | 402,916 |
| Financing lease liabilities, long-term | 52,374 | 53,312 |
| Other long-term liabilities | 3,656 | 3,892 |
| Total liabilities | $976,518 | $862,571 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity | ||
| Class A shares, par value $0.001 per share (600,000,000 shares authorized, 54,565,242 shares issued and 53,969,149 outstanding as of December 31, 2025; 53,788,036 shares issued and 53,514,062 shares 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 December 31, 2025; 87,115,600 shares issued and outstanding as of December 31, 2024) | 87 | 87 |
| Retained earnings | 210,365 | 142,898 |
| Additional paid-in capital | 207,722 | 200,707 |
| Total stockholders’ equity | 418,228 | 343,745 |
| Total liabilities and stockholders’ equity | $1,394,746 | $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.