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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
132.65%
Quick Ratio
59.66%
Cash Ratio
46.74%
Debt to Asset Ratio
71.39%
Unit: Thousand (K) dollars
Assets Breakdown
Operating right-of-use assets
Merchandise inventory, net
Property, furniture and equipmen...
Others
Liabilities Breakdown
Operating lease liabilities, lon...
Client deposits
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
226,399
177,111
253,356
262,230
Restricted cash
1,286
3,224
3,124
3,625
Accounts receivable, net
236
432
663
1,071
Merchandise inventory, net
353,531
369,457
338,806
328,728
Prepaid and other current assets
61,065
31,619
25,425
30,519
Total current assets
642,517
581,843
621,374
626,173
Operating right-of-use assets
415,884
408,763
391,274
384,692
Financing right-of-use assets
32,184
32,744
33,275
33,752
Property, furniture and equipment, net
331,038
322,038
316,216
310,356
Deferred tax assets
15,386
18,863
19,545
10,696
Goodwill
10,961
10,961
10,961
10,961
Other noncurrent assets
2,483
2,308
2,101
2,008
Total assets
1,450,453
1,377,520
1,394,746
1,378,638
Accounts payable
71,910
67,925
78,360
69,511
Accrued taxes
12,825
6,544
10,322
12,022
Accrued wages
19,447
14,851
20,879
21,385
Accrued other expenses
53,269
40,379
46,781
46,135
Client deposits
263,787
271,229
235,943
253,973
Current portion of operating lease liabilities
62,156
64,475
60,115
62,446
Current portion of financing lease liabilities
970
964
862
684
Total current liabilities
484,364
466,367
453,262
466,156
Operating lease liabilities, long-term
494,179
482,109
467,226
455,910
Financing lease liabilities, long-term
51,931
52,166
52,374
52,569
Other long-term liabilities
5,032
4,193
3,656
3,587
Total liabilities
1,035,506
1,004,835
976,518
978,222
Stock issued-Common Class A
55
54
54
54
Stock issued-Common Class B
87
87
87
87
Retained earnings
202,037
162,209
210,365
195,266
Additional paid-in capital
212,768
210,335
207,722
205,009
Total stockholders equity
414,947
372,685
418,228
400,416
Total liabilities and stockholders equity
1,450,453
1,377,520
1,394,746
1,378,638
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Merchandise inventory, net
$353,531K
(13.63%↑ Y/Y)
Cash and cash
equivalents
$226,399K
(-3.58%↓ Y/Y)
Prepaid and other
current assets
$61,065K
(125.64%↑ Y/Y)
Restricted cash
$1,286K
(-64.49%↓ Y/Y)
Accounts receivable, net
$236K
(-75.67%↓ Y/Y)
Total current assets
$642,517K
(11.25%↑ Y/Y)
Operating right-of-use
assets
$415,884K
(13.16%↑ Y/Y)
Property, furniture and
equipment, net
$331,038K
(9.10%↑ Y/Y)
Financing right-of-use
assets
$32,184K
(-5.92%↓ Y/Y)
Deferred tax assets
$15,386K
(-31.98%↓ Y/Y)
Goodwill
$10,961K
(0.00%↑ Y/Y)
Other noncurrent
assets
$2,483K
(20.01%↑ Y/Y)
Total assets
$1,450,453K
(10.02%↑ Y/Y)
Total liabilities and
stockholders equity
$1,450,453K
(10.02%↑ Y/Y)
Total liabilities
$1,035,506K
(11.01%↑ Y/Y)
Total stockholders
equity
$414,947K
(7.61%↑ Y/Y)
Operating lease
liabilities, long-term
$494,179K
(11.82%↑ Y/Y)
Total current
liabilities
$484,364K
(11.42%↑ Y/Y)
Financing lease
liabilities, long-term
$51,931K
(-1.25%↓ Y/Y)
Other long-term
liabilities
$5,032K
(43.57%↑ Y/Y)
Additional paid-in capital
$212,768K
(5.11%↑ Y/Y)
Retained earnings
$202,037K
(10.37%↑ Y/Y)
Stock issued-Common
Class B
$87K
(0.00%↑ Y/Y)
Stock issued-Common
Class A
$55K
(1.85%↑ Y/Y)
Client deposits
$263,787K
(13.18%↑ Y/Y)
Accounts payable
$71,910K
(1.94%↑ Y/Y)
Current portion of
operating lease...
$62,156K
(12.81%↑ Y/Y)
Accrued other expenses
$53,269K
(22.87%↑ Y/Y)
Accrued wages
$19,447K
(18.49%↑ Y/Y)
Accrued taxes
$12,825K
(-17.80%↓ Y/Y)
Current portion of
financing lease...
$970K
(49.92%↑ Y/Y)
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Arhaus, Inc. (ARHS)
Arhaus, Inc. (ARHS)