US Stock MarketDetailed Quotes

ARHS Arhaus

Watchlist
  • 10.100
  • +0.110+1.10%
Close Nov 27 16:00 ET
  • 9.950
  • -0.150-1.49%
Post 16:22 ET
1.42BMarket Cap18.04P/E (TTM)

Arhaus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.99%177.72M
-1.46%174.19M
61.38%233.23M
53.67%223.1M
53.67%223.1M
62.57%236.93M
22.22%176.76M
-2.90%144.52M
17.29%145.18M
17.29%145.18M
-Cash and cash equivalents
-24.99%177.72M
-1.46%174.19M
61.38%233.23M
53.67%223.1M
53.67%223.1M
62.57%236.93M
22.22%176.76M
-2.90%144.52M
17.29%145.18M
17.29%145.18M
Receivables
-39.04%1.2M
-11.57%1.54M
-5.35%1.81M
199.78%18.13M
199.78%18.13M
10.35%1.96M
16.40%1.75M
20.24%1.91M
2,551.75%6.05M
2,551.75%6.05M
-Accounts receivable
-39.04%1.2M
-11.57%1.54M
-5.35%1.81M
38.06%2.39M
38.06%2.39M
10.35%1.96M
16.40%1.75M
20.24%1.91M
660.53%1.73M
660.53%1.73M
-Other receivables
----
----
----
264.82%15.73M
264.82%15.73M
----
----
----
--4.31M
--4.31M
Inventory
9.53%294.6M
-7.22%273.56M
-8.12%268.41M
-11.22%254.29M
-11.22%254.29M
-8.07%268.96M
8.21%294.85M
18.49%292.12M
37.47%286.42M
37.47%286.42M
Prepaid assets
-48.45%28.5M
----
----
42.83%18.71M
42.83%18.71M
--55.28M
----
----
--13.1M
--13.1M
Restricted cash
-7.19%3.22M
-30.21%3.21M
-54.79%3.21M
-56.34%3.21M
-56.34%3.21M
-45.39%3.47M
-34.09%4.6M
-0.48%7.1M
3.02%7.35M
3.02%7.35M
Other current assets
-48.72%4.03M
-11.78%38.01M
-24.93%33.12M
-13.14%10.82M
-13.14%10.82M
-78.07%7.86M
46.00%43.08M
42.27%44.12M
-56.31%12.46M
-56.31%12.46M
Total current assets
-11.35%509.26M
-5.86%490.51M
10.21%539.78M
12.26%528.25M
12.26%528.25M
19.11%574.46M
14.49%521.05M
12.56%489.77M
27.87%470.55M
27.87%470.55M
Non current assets
Net PPE
31.45%671.03M
32.06%658.58M
33.50%604.28M
26.29%551.23M
26.29%551.23M
29.97%510.49M
28.57%498.71M
32.13%452.64M
142.99%436.48M
142.99%436.48M
-Gross PPE
31.45%671.03M
32.06%658.58M
33.50%604.28M
22.86%707.85M
22.86%707.85M
29.97%510.49M
28.57%498.71M
32.13%452.64M
86.41%576.14M
86.41%576.14M
-Accumulated depreciation
----
----
----
-12.15%-156.62M
-12.15%-156.62M
----
----
----
-7.90%-139.65M
-7.90%-139.65M
Goodwill and other intangible assets
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
-Goodwill
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
Non current deferred assets
-7.40%15.36M
23.90%14.26M
54.82%18.95M
13.57%19.13M
13.57%19.13M
-20.83%16.59M
-49.60%11.51M
-51.55%12.24M
-39.17%16.84M
-39.17%16.84M
Other non current assets
-12.40%2.7M
-1.99%3M
768.95%2.41M
100.93%4.53M
100.93%4.53M
1,211.06%3.08M
1,128.11%3.06M
4.92%277K
710.07%2.25M
710.07%2.25M
Total non current assets
29.37%700.05M
31.01%686.79M
33.71%636.6M
25.57%585.84M
25.57%585.84M
27.35%541.12M
24.25%524.23M
25.60%476.12M
113.46%466.54M
113.46%466.54M
Total assets
8.40%1.21B
12.63%1.18B
21.79%1.18B
18.89%1.11B
18.89%1.11B
22.97%1.12B
19.18%1.05B
18.63%965.89M
59.76%937.08M
59.76%937.08M
Liabilities
Current liabilities
Payables
11.62%79.56M
17.77%75.04M
113.56%146.06M
-2.08%73.34M
-2.08%73.34M
0.16%71.27M
-10.16%63.72M
2.48%68.39M
27.52%74.89M
27.52%74.89M
-accounts payable
26.52%73.56M
23.36%67.95M
17.08%62.14M
1.70%63.7M
1.70%63.7M
-0.54%58.14M
-11.63%55.08M
-2.17%53.07M
21.79%62.64M
21.79%62.64M
-Total tax payable
-54.33%6M
-17.88%7.09M
-13.21%13.3M
-21.36%9.64M
-21.36%9.64M
3.37%13.13M
0.50%8.64M
22.70%15.32M
67.84%12.26M
67.84%12.26M
-Dividends payable
----
----
--70.63M
----
----
----
----
----
----
----
Current accrued expenses
0.39%59.32M
25.03%56.38M
36.68%54.35M
5.38%49.18M
5.38%49.18M
15.28%59.09M
10.98%45.09M
17.76%39.76M
-39.84%46.67M
-39.84%46.67M
Current provisions
----
----
----
-4.14%7.99M
-4.14%7.99M
----
----
----
--8.33M
--8.33M
Current debt and capital lease obligation
21.34%52.66M
18.91%50.44M
7.09%43.61M
16.79%46.46M
16.79%46.46M
9.12%43.4M
11.22%42.42M
6.79%40.73M
--39.78M
--39.78M
-Current capital lease obligation
21.34%52.66M
18.91%50.44M
7.09%43.61M
16.79%46.46M
16.79%46.46M
9.12%43.4M
11.22%42.42M
6.79%40.73M
--39.78M
--39.78M
Current deferred liabilities
5.52%224.14M
8.72%210.27M
2.52%202.92M
-14.38%174.33M
-14.38%174.33M
-18.87%212.41M
-30.17%193.4M
-35.37%197.93M
-23.14%203.62M
-23.14%203.62M
Current liabilities
7.64%415.68M
13.78%392.12M
28.87%446.95M
-5.89%351.29M
-5.89%351.29M
-8.92%386.16M
-19.23%344.63M
-22.04%346.82M
-6.96%373.29M
-6.96%373.29M
Non current liabilities
Long term debt and capital lease obligation
13.06%468.86M
15.91%471.5M
19.00%437.34M
19.85%416.47M
19.85%416.47M
31.38%414.72M
27.10%406.76M
32.42%367.5M
587.76%347.49M
587.76%347.49M
-Long term capital lease obligation
13.06%468.86M
15.91%471.5M
19.00%437.34M
19.85%416.47M
19.85%416.47M
31.38%414.72M
27.10%406.76M
32.42%367.5M
587.76%347.49M
587.76%347.49M
Non current deferred liabilities
--0
--0
-14.64%1.87M
-14.08%1.95M
-14.08%1.95M
-13.64%2.03M
-13.19%2.11M
-12.77%2.19M
-96.40%2.27M
-96.40%2.27M
Other non current liabilities
-1.08%4.13M
3.70%4.37M
6.77%4.57M
-4.45%4.14M
-4.45%4.14M
-5.44%4.17M
5.27%4.22M
57.85%4.28M
117.67%4.34M
117.67%4.34M
Total non current liabilities
12.37%472.99M
15.20%475.87M
18.67%443.79M
19.33%422.56M
19.33%422.56M
30.55%420.92M
26.53%413.09M
32.26%373.98M
206.44%354.1M
206.44%354.1M
Total liabilities
10.11%888.67M
14.55%867.99M
23.58%890.73M
6.39%773.86M
6.39%773.86M
8.13%807.09M
0.61%757.72M
-0.94%720.79M
40.75%727.39M
40.75%727.39M
Shareholders'equity
Share capital
0.72%140K
0.72%140K
0.72%140K
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.73%138K
0.73%138K
-common stock
0.72%140K
0.72%140K
0.72%140K
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.73%138K
0.73%138K
Retained earnings
6.60%121.6M
18.24%111.54M
64.73%89.21M
624.54%145.29M
624.54%145.29M
523.32%114.08M
247.67%94.34M
153.87%54.15M
117.20%20.05M
117.20%20.05M
Paid-in capital
2.38%198.91M
2.35%197.63M
2.88%196.3M
2.80%194.81M
2.80%194.81M
3.55%194.27M
2.90%193.09M
2.07%190.8M
1.77%189.5M
1.77%189.5M
Less: Treasury stock
----
----
--0
----
----
----
----
----
----
----
Total stockholders'equity
3.94%320.65M
7.56%309.31M
16.55%285.65M
62.25%340.24M
62.25%340.24M
91.85%308.49M
132.10%287.56M
183.20%245.09M
200.57%209.7M
200.57%209.7M
Total equity
3.94%320.65M
7.56%309.31M
16.55%285.65M
62.25%340.24M
62.25%340.24M
91.85%308.49M
132.10%287.56M
183.20%245.09M
200.57%209.7M
200.57%209.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.99%177.72M-1.46%174.19M61.38%233.23M53.67%223.1M53.67%223.1M62.57%236.93M22.22%176.76M-2.90%144.52M17.29%145.18M17.29%145.18M
-Cash and cash equivalents -24.99%177.72M-1.46%174.19M61.38%233.23M53.67%223.1M53.67%223.1M62.57%236.93M22.22%176.76M-2.90%144.52M17.29%145.18M17.29%145.18M
Receivables -39.04%1.2M-11.57%1.54M-5.35%1.81M199.78%18.13M199.78%18.13M10.35%1.96M16.40%1.75M20.24%1.91M2,551.75%6.05M2,551.75%6.05M
-Accounts receivable -39.04%1.2M-11.57%1.54M-5.35%1.81M38.06%2.39M38.06%2.39M10.35%1.96M16.40%1.75M20.24%1.91M660.53%1.73M660.53%1.73M
-Other receivables ------------264.82%15.73M264.82%15.73M--------------4.31M--4.31M
Inventory 9.53%294.6M-7.22%273.56M-8.12%268.41M-11.22%254.29M-11.22%254.29M-8.07%268.96M8.21%294.85M18.49%292.12M37.47%286.42M37.47%286.42M
Prepaid assets -48.45%28.5M--------42.83%18.71M42.83%18.71M--55.28M----------13.1M--13.1M
Restricted cash -7.19%3.22M-30.21%3.21M-54.79%3.21M-56.34%3.21M-56.34%3.21M-45.39%3.47M-34.09%4.6M-0.48%7.1M3.02%7.35M3.02%7.35M
Other current assets -48.72%4.03M-11.78%38.01M-24.93%33.12M-13.14%10.82M-13.14%10.82M-78.07%7.86M46.00%43.08M42.27%44.12M-56.31%12.46M-56.31%12.46M
Total current assets -11.35%509.26M-5.86%490.51M10.21%539.78M12.26%528.25M12.26%528.25M19.11%574.46M14.49%521.05M12.56%489.77M27.87%470.55M27.87%470.55M
Non current assets
Net PPE 31.45%671.03M32.06%658.58M33.50%604.28M26.29%551.23M26.29%551.23M29.97%510.49M28.57%498.71M32.13%452.64M142.99%436.48M142.99%436.48M
-Gross PPE 31.45%671.03M32.06%658.58M33.50%604.28M22.86%707.85M22.86%707.85M29.97%510.49M28.57%498.71M32.13%452.64M86.41%576.14M86.41%576.14M
-Accumulated depreciation -------------12.15%-156.62M-12.15%-156.62M-------------7.90%-139.65M-7.90%-139.65M
Goodwill and other intangible assets 0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M
-Goodwill 0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M
Non current deferred assets -7.40%15.36M23.90%14.26M54.82%18.95M13.57%19.13M13.57%19.13M-20.83%16.59M-49.60%11.51M-51.55%12.24M-39.17%16.84M-39.17%16.84M
Other non current assets -12.40%2.7M-1.99%3M768.95%2.41M100.93%4.53M100.93%4.53M1,211.06%3.08M1,128.11%3.06M4.92%277K710.07%2.25M710.07%2.25M
Total non current assets 29.37%700.05M31.01%686.79M33.71%636.6M25.57%585.84M25.57%585.84M27.35%541.12M24.25%524.23M25.60%476.12M113.46%466.54M113.46%466.54M
Total assets 8.40%1.21B12.63%1.18B21.79%1.18B18.89%1.11B18.89%1.11B22.97%1.12B19.18%1.05B18.63%965.89M59.76%937.08M59.76%937.08M
Liabilities
Current liabilities
Payables 11.62%79.56M17.77%75.04M113.56%146.06M-2.08%73.34M-2.08%73.34M0.16%71.27M-10.16%63.72M2.48%68.39M27.52%74.89M27.52%74.89M
-accounts payable 26.52%73.56M23.36%67.95M17.08%62.14M1.70%63.7M1.70%63.7M-0.54%58.14M-11.63%55.08M-2.17%53.07M21.79%62.64M21.79%62.64M
-Total tax payable -54.33%6M-17.88%7.09M-13.21%13.3M-21.36%9.64M-21.36%9.64M3.37%13.13M0.50%8.64M22.70%15.32M67.84%12.26M67.84%12.26M
-Dividends payable ----------70.63M----------------------------
Current accrued expenses 0.39%59.32M25.03%56.38M36.68%54.35M5.38%49.18M5.38%49.18M15.28%59.09M10.98%45.09M17.76%39.76M-39.84%46.67M-39.84%46.67M
Current provisions -------------4.14%7.99M-4.14%7.99M--------------8.33M--8.33M
Current debt and capital lease obligation 21.34%52.66M18.91%50.44M7.09%43.61M16.79%46.46M16.79%46.46M9.12%43.4M11.22%42.42M6.79%40.73M--39.78M--39.78M
-Current capital lease obligation 21.34%52.66M18.91%50.44M7.09%43.61M16.79%46.46M16.79%46.46M9.12%43.4M11.22%42.42M6.79%40.73M--39.78M--39.78M
Current deferred liabilities 5.52%224.14M8.72%210.27M2.52%202.92M-14.38%174.33M-14.38%174.33M-18.87%212.41M-30.17%193.4M-35.37%197.93M-23.14%203.62M-23.14%203.62M
Current liabilities 7.64%415.68M13.78%392.12M28.87%446.95M-5.89%351.29M-5.89%351.29M-8.92%386.16M-19.23%344.63M-22.04%346.82M-6.96%373.29M-6.96%373.29M
Non current liabilities
Long term debt and capital lease obligation 13.06%468.86M15.91%471.5M19.00%437.34M19.85%416.47M19.85%416.47M31.38%414.72M27.10%406.76M32.42%367.5M587.76%347.49M587.76%347.49M
-Long term capital lease obligation 13.06%468.86M15.91%471.5M19.00%437.34M19.85%416.47M19.85%416.47M31.38%414.72M27.10%406.76M32.42%367.5M587.76%347.49M587.76%347.49M
Non current deferred liabilities --0--0-14.64%1.87M-14.08%1.95M-14.08%1.95M-13.64%2.03M-13.19%2.11M-12.77%2.19M-96.40%2.27M-96.40%2.27M
Other non current liabilities -1.08%4.13M3.70%4.37M6.77%4.57M-4.45%4.14M-4.45%4.14M-5.44%4.17M5.27%4.22M57.85%4.28M117.67%4.34M117.67%4.34M
Total non current liabilities 12.37%472.99M15.20%475.87M18.67%443.79M19.33%422.56M19.33%422.56M30.55%420.92M26.53%413.09M32.26%373.98M206.44%354.1M206.44%354.1M
Total liabilities 10.11%888.67M14.55%867.99M23.58%890.73M6.39%773.86M6.39%773.86M8.13%807.09M0.61%757.72M-0.94%720.79M40.75%727.39M40.75%727.39M
Shareholders'equity
Share capital 0.72%140K0.72%140K0.72%140K0.72%139K0.72%139K0.72%139K0.72%139K0.72%139K0.73%138K0.73%138K
-common stock 0.72%140K0.72%140K0.72%140K0.72%139K0.72%139K0.72%139K0.72%139K0.72%139K0.73%138K0.73%138K
Retained earnings 6.60%121.6M18.24%111.54M64.73%89.21M624.54%145.29M624.54%145.29M523.32%114.08M247.67%94.34M153.87%54.15M117.20%20.05M117.20%20.05M
Paid-in capital 2.38%198.91M2.35%197.63M2.88%196.3M2.80%194.81M2.80%194.81M3.55%194.27M2.90%193.09M2.07%190.8M1.77%189.5M1.77%189.5M
Less: Treasury stock ----------0----------------------------
Total stockholders'equity 3.94%320.65M7.56%309.31M16.55%285.65M62.25%340.24M62.25%340.24M91.85%308.49M132.10%287.56M183.20%245.09M200.57%209.7M200.57%209.7M
Total equity 3.94%320.65M7.56%309.31M16.55%285.65M62.25%340.24M62.25%340.24M91.85%308.49M132.10%287.56M183.20%245.09M200.57%209.7M200.57%209.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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Heat List
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