Arhaus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arhaus's balance sheet done over the years? Its assets were worth $1,114,094,000 last year, which is more than in the previous period. 69% of Arhaus’s total assets is currently financed by debt. Its liabilities reached the amount of $773,856,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2019 | 268911000 | 265.87M | 98.87% |
|---|---|---|---|
| 2020 | 315944000 | 352.03M | 111.42% |
| 2021 | 586550000 | 516.78M | 88.11% |
| 2022 | 931792000 | 722.09M | 77.5% |
| 2023 | 1114094000 | 773.85M | 69.46% |
ARHS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 223.09M | 145.18M | 123.77M | 50.73M | 12.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.12M | 1.73M | 228K | 600K | 440K |
Inventory | 254.29M | 286.41M | 208.34M | 108.02M | 110.07M |
Other current assets | 32.73M | 37.37M | 35.64M | 26.64M | 17.75M |
Total current assets | 528.25M | 478.05M | 367.99M | 186.00M | 140.65M |
Non-current assets: | |||||
Property, Plant and Equipment | 551.23M | 425.64M | 179.63M | 117.69M | 116.45M |
Goodwill | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.52M | 296K | 278K | 1.28M | 846K |
Total non-current assets | 585.84M | 453.74M | 218.55M | 129.94M | 128.26M |
Total assets | 1.11B | 931.79M | 586.55M | 315.94M | 268.91M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 202.58M | 264.92M | 154.12M | 64.19M |
Short term debt | 92.92M | 40.27M | 0 | 0 | 15.22M |
Total current liabilities | 351.29M | 373.78M | 401.23M | 212.12M | 127.48M |
| Non-current liabilities: | |||||
Long term debt | 416.46M | 341.70M | 50.52M | 47.6M | 69.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.09M | 6.60M | 65.02M | 92.30M | 69.01M |
Total non-current liabilities | 422.56M | 348.31M | 115.55M | 139.90M | 138.39M |
Total liabilities | 773.85M | 722.09M | 516.78M | 352.03M | 265.87M |
| Data source | Data source | Data source |