Arhaus, Inc. (ARHS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Arhaus, Inc. (ARHS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$484.36 MCurrent assets$642.52 MLiabilities$1.04 BAssets$1.45 BNon-current liabilities$551.14 MNon-current assets$807.94 MEquity$414.95 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMerchandise inventory, netCash and cash equivalentsPrepaid and other current assetsRestricted cashAccounts receivable, netOperating right-of-use assetsProperty, furniture and equipment, netFinancing right-of-use assetsDeferred tax assetsGoodwillOther noncurrent assetsClient depositsAccounts payableCurrent portion of operating lease liabilitiesAccrued other expensesAccrued wagesAccrued taxesCurrent portion of financing lease liabilitiesOperating lease liabilities, long-termFinancing lease liabilities, long-termOther long-term liabilitiesAdditional paid-in capitalRetained earningsStock issued - Class BStock issued - Class ACurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityClient depositsClient deposits$263.79 MCurrent liabilitiesCurrent liabilities$484.36 MAccounts payableAccounts payable$71.91 MCurrent assetsCurrent assets$642.52 MMerchandise inventory, netMerchandise inventory, net$353.53 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$62.16 MLiabilitiesLiabilities$1.04 BCash and cash equivalentsCash and cash equivalents$226.40 MAccrued other expensesAccrued other expenses$53.27 MAssetsAssets$1.45 BPrepaid and other current assetsPrepaid and other current assets$61.07 MAccrued wagesAccrued wages$19.45 MRestricted cashRestricted cash$1.29 MAccrued taxesAccrued taxes$12.83 MAccounts receivable, netAccounts receivable, net$236.00 KCurrent portion of financing lease liabilitiesCurrent portion of financing lease liabilities$970.00 KNon-current liabilitiesNon-current liabilities$551.14 MOperating right-of-use assetsOperating right-of-use assets$415.88 MOperating lease liabilities, long-termOperating lease liabilities, long-term$494.18 MNon-current assetsNon-current assets$807.94 MFinancing lease liabilities, long-termFinancing lease liabilities, long-term$51.93 MProperty, furniture and equipment, netProperty, furniture and equipment, net$331.04 MOther long-term liabilitiesOther long-term liabilities$5.03 MEquityEquity$414.95 MFinancing right-of-use assetsFinancing right-of-use assets$32.18 MAdditional paid-in capitalAdditional paid-in capital$212.77 MDeferred tax assetsDeferred tax assets$15.39 MRetained earningsRetained earnings$202.04 MGoodwillGoodwill$10.96 MStock issued - Class BStock issued - Class B$87.00 KOther noncurrent assetsOther noncurrent assets$2.48 MStock issued - Class AStock issued - Class A$55.00 K
Chart details

Arhaus, Inc. (ARHS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,450,453,000 US dollars
Current assets
642,517,000 US dollars
Non-current assets
807,936,000 US dollars
Liabilities
1,035,506,000 US dollars
Current liabilities
484,364,000 US dollars
Non-current liabilities
551,142,000 US dollars
Equity
414,947,000 US dollars
Merchandise inventory, net
353,531,000 US dollars
Cash and cash equivalents
226,399,000 US dollars
Prepaid and other current assets
61,065,000 US dollars
Restricted cash
1,286,000 US dollars
Accounts receivable, net
236,000 US dollars
Operating right-of-use assets
415,884,000 US dollars
Property, furniture and equipment, net
331,038,000 US dollars
Financing right-of-use assets
32,184,000 US dollars
Deferred tax assets
15,386,000 US dollars
Goodwill
10,961,000 US dollars
Other noncurrent assets
2,483,000 US dollars
Client deposits
263,787,000 US dollars
Accounts payable
71,910,000 US dollars
Current portion of operating lease liabilities
62,156,000 US dollars
Accrued other expenses
53,269,000 US dollars
Accrued wages
19,447,000 US dollars
Accrued taxes
12,825,000 US dollars
Current portion of financing lease liabilities
970,000 US dollars
Operating lease liabilities, long-term
494,179,000 US dollars
Financing lease liabilities, long-term
51,931,000 US dollars
Other long-term liabilities
5,032,000 US dollars
Additional paid-in capital
212,768,000 US dollars
Retained earnings
202,037,000 US dollars
Stock issued - Class B
87,000 US dollars
Stock issued - Class A
55,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Arhaus, Inc. (ARHS) FY2026 Q2 Balance Sheet Sankey chart
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