COM:ARHAUS
Arhaus
- Stock
Last Close
12.54
25/09 14:39
Market Cap
2.10B
Beta: -
Volume Today
169.81K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.11M - | 51.43M 76.65% | 29.97M 41.73% | 30.38M 1.38% | 51.43M 69.27% | 54.25M 5.48% | 62.33M 14.90% | 58.45M 6.22% | 62.64M 7.15% | 53.07M 15.27% | 55.08M 3.79% | 58.14M 5.55% | 63.70M 9.57% | 62.13M 2.46% | 67.95M 9.36% | |
accumulated other comprehensive income loss | 0.00 - | |||||||||||||||
cash and cash equivalents | 50.74M - | 123.78M 143.95% | 132.94M 7.41% | 149.25M 12.26% | 123.78M 17.07% | 148.84M 20.25% | 144.63M 2.83% | 145.74M 0.77% | 145.18M 0.38% | 144.52M 0.46% | 176.76M 22.31% | 236.93M 34.04% | 226.31M 4.48% | 233.23M 3.06% | 177.40M 23.94% | |
cash and short term investments | 50.74M - | 123.78M 143.95% | 132.94M 7.41% | 149.25M 12.26% | 123.78M 17.07% | 148.84M 20.25% | 144.63M 2.83% | 145.74M 0.77% | 145.18M 0.38% | 144.52M 0.46% | 176.76M 22.31% | 236.93M 34.04% | 226.31M 4.48% | 233.23M 3.06% | 177.40M 23.94% | |
common stock | 137K - | 138K 0.73% | 138K 0% | 138K 0% | 138K 0% | 139K 0.72% | 139K 0% | 139K 0% | 139K 0% | 140K - | ||||||
deferred revenue | 154.13M - | 226.24M - | 260.20M 15.01% | 264.93M 1.82% | 306.24M 15.59% | 276.97M 9.56% | 261.80M 5.48% | 202.59M 22.62% | 197.93M 2.30% | 193.40M 2.29% | 212.41M 9.83% | 174.33M 17.93% | ||||
deferred revenue non current | 1.95M - | |||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | 10.96M - | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | |
goodwill and intangible assets | 10.96M - | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | |
intangible assets | ||||||||||||||||
inventory | 108.02M - | 208.34M 92.87% | 136.10M 34.68% | 170.56M 25.32% | 208.34M 22.16% | 246.54M 18.33% | 272.48M 10.52% | 292.57M 7.37% | 286.42M 2.10% | 292.12M 1.99% | 294.85M 0.94% | 268.96M 8.78% | 254.29M 5.45% | 268.41M 5.55% | 273.56M 1.92% | |
long term debt | 47.60M - | 50.52M 6.14% | 47.80M 5.39% | 50.55M 5.75% | 50.52M 0.05% | 277.53M 449.30% | 320.04M 15.32% | 315.66M 1.37% | 341.71M 8.25% | 367.50M 7.55% | 406.76M 10.68% | 414.72M 1.96% | 416.47M 0.42% | 437.34M 5.01% | 471.50M 7.81% | |
long term investments | -27.68M - | -1 - | ||||||||||||||
net debt | -3.14M - | -73.25M 2,233.61% | -84.91M 15.92% | -98.70M 16.23% | -73.25M 25.78% | 166.83M 327.75% | 213.55M 28.00% | 209.69M 1.81% | 236.80M 12.93% | 263.71M 11.36% | 272.42M 3.30% | 221.19M 18.81% | 236.62M 6.98% | 247.72M 4.69% | 344.54M 39.08% | |
net receivables | 600K - | 228K 62% | 468K 105.26% | 360K 23.08% | 228K 36.67% | 1.59M 595.61% | 1.50M 5.42% | 1.78M 18.53% | 1.73M 2.47% | 1.91M 9.98% | 1.75M 8.44% | 1.96M 12.37% | 18.13M 823.80% | 1.80M 90.04% | 1.54M 14.46% | |
other assets | 1 - | |||||||||||||||
other current assets | 26.64M - | 35.65M 33.80% | 21.74M 39.01% | 26.26M 20.79% | 35.65M 35.75% | 38.15M 7.01% | 36.49M 4.33% | 42.21M 15.67% | 37.37M 11.47% | 44.12M 18.06% | 43.08M 2.35% | 63.14M 46.55% | 29.53M 53.23% | 36.33M 23.04% | 38.01M 4.62% | |
other current liabilities | 20.98M - | 349.80M 1,567.55% | 32.73M 90.64% | 36.05M 10.14% | 349.80M 870.43% | 46.25M 86.78% | 49.22M 6.42% | 63.96M 29.94% | 68.28M 6.76% | 55.08M 19.33% | 53.73M 2.46% | 72.22M 34.42% | 66.81M 7.50% | 341.20M 410.74% | 273.74M 19.77% | |
other liabilities | ||||||||||||||||
other non current assets | 1.28M - | 278K 78.35% | 1.02M 266.19% | 885K 13.06% | 278K 68.59% | 264K 5.04% | 249K 5.68% | 235K 5.62% | 296K 25.96% | 277K 6.42% | 3.06M 1,003.97% | 3.08M 0.75% | 4.53M 46.87% | 2.41M 46.81% | 3.00M 24.51% | |
other non current liabilities | 92.31M - | 65.03M 29.55% | 124.75M 91.84% | 127.84M 2.48% | 65.03M 49.13% | 5.23M 91.96% | 6.44M 23.15% | 6.77M 5.11% | 6.61M 2.34% | 6.48M 2.00% | 6.33M 2.30% | 6.21M 1.93% | 4.14M 33.23% | 6.45M 55.56% | 4.37M 32.18% | |
othertotal stockholders equity | 1.67M - | 186.35M 11,058.44% | 2.10M 98.87% | 2.81M 33.76% | 186.21M 6,538.47% | 186.93M 0.39% | 187.64M 0.38% | 187.60M 0.02% | 189.50M 1.01% | 190.80M 0.69% | 193.09M 1.20% | 194.27M 0.61% | 194.81M 0.27% | 196.44M 0.84% | 197.63M 0.60% | |
preferred stock | ||||||||||||||||
property plant equipment net | 117.70M - | 179.63M 52.62% | 123.55M 31.22% | 137.01M 10.89% | 179.63M 31.11% | 342.58M 90.71% | 387.89M 13.23% | 392.77M 1.26% | 425.64M 8.37% | 452.63M 6.34% | 498.70M 10.18% | 510.49M 2.36% | 551.23M 7.98% | 604.28M 9.62% | 658.58M 8.98% | |
retained earnings | -37.76M - | -116.58M 208.73% | -37.04M 68.23% | -22.65M 38.83% | -116.58M 414.62% | -100.52M 13.77% | -63.88M 36.45% | -26.95M 57.82% | 20.05M 174.41% | 54.15M 170.04% | 94.33M 74.20% | 114.08M 20.93% | 145.29M 27.36% | 89.21M 38.60% | 111.54M 25.04% | |
short term debt | 7.91M - | 231K - | 10.10M 4,273.16% | -264.93M 2,722.54% | 38.14M 114.40% | 38.14M 0.01% | 39.77M 4.28% | 40.27M 1.27% | 40.73M 1.12% | 42.42M 4.15% | 43.40M 2.31% | 46.46M 7.06% | 43.61M 6.13% | 50.44M 15.65% | ||
short term investments | ||||||||||||||||
tax assets | 27.68M - | 27.68M 0% | 27.68M - | 25.27M 8.73% | 22.83M 9.64% | 20.95M 8.26% | 16.84M 19.61% | 12.24M 27.31% | 11.51M 6.00% | 16.59M 44.12% | 19.13M 15.33% | 18.95M 0.91% | 14.26M 24.77% | |||
tax payables | 7.91M - | 8.87M - | 10.10M 13.90% | 7.30M 27.72% | 12.49M 70.99% | 8.59M 31.17% | 12.71M 47.85% | 12.26M 3.54% | 15.32M 25% | 8.64M 43.62% | 13.13M 52.07% | 9.64M 26.62% | ||||
total assets | 315.94M - | 586.55M 85.65% | 426.79M 27.24% | 495.28M 16.05% | 586.55M 18.43% | 814.19M 38.81% | 877.03M 7.72% | 907.21M 3.44% | 931.79M 2.71% | 965.89M 3.66% | 1.05B 8.22% | 1.12B 6.72% | 1.11B 0.13% | 1.18B 5.59% | 1.18B 0.08% | |
total current assets | 186.00M - | 368.00M 97.84% | 291.25M 20.85% | 346.42M 18.94% | 368.00M 6.23% | 435.12M 18.24% | 455.10M 4.59% | 482.30M 5.98% | 478.05M 0.88% | 489.77M 2.45% | 521.05M 6.39% | 574.46M 10.25% | 528.25M 8.04% | 539.78M 2.18% | 490.51M 9.13% | |
total current liabilities | 212.13M - | 401.23M 89.15% | 289.17M 27.93% | 336.74M 16.45% | 401.23M 19.15% | 444.88M 10.88% | 426.66M 4.10% | 423.99M 0.63% | 373.78M 11.84% | 346.82M 7.21% | 344.63M 0.63% | 386.16M 12.05% | 351.29M 9.03% | 446.94M 27.23% | 392.12M 12.27% | |
total debt | 47.60M - | 50.52M 6.14% | 48.03M 4.93% | 50.55M 5.24% | 50.52M 0.05% | 315.67M 524.78% | 358.18M 13.47% | 355.43M 0.77% | 381.98M 7.47% | 408.23M 6.87% | 449.18M 10.03% | 458.12M 1.99% | 462.93M 1.05% | 480.95M 3.89% | 521.93M 8.52% | |
total investments | -27.68M - | -1 - | ||||||||||||||
total liabilities | 352.04M - | 516.78M 46.80% | 461.73M 10.65% | 515.13M 11.57% | 516.78M 0.32% | 727.64M 40.80% | 753.14M 3.50% | 746.41M 0.89% | 722.10M 3.26% | 720.79M 0.18% | 757.72M 5.12% | 807.09M 6.52% | 773.86M 4.12% | 890.73M 15.10% | 867.99M 2.55% | |
total liabilities and stockholders equity | 315.94M - | 586.55M 85.65% | 426.79M 27.24% | 495.28M 16.05% | 586.55M 18.43% | 814.19M 38.81% | 877.03M 7.72% | 907.21M 3.44% | 931.79M 2.71% | 965.89M 3.66% | 1.05B 8.22% | 1.12B 6.72% | 1.11B 0.13% | 1.18B 5.59% | 1.18B 0.08% | |
total non current assets | 129.94M - | 218.55M 68.19% | 135.53M 37.99% | 148.86M 9.83% | 218.55M 46.82% | 379.07M 73.45% | 421.93M 11.31% | 424.91M 0.71% | 453.74M 6.79% | 476.12M 4.93% | 524.23M 10.11% | 541.12M 3.22% | 585.84M 8.27% | 636.60M 8.66% | 686.79M 7.88% | |
total non current liabilities | 139.91M - | 115.55M 17.41% | 172.55M 49.33% | 178.39M 3.39% | 115.55M 35.23% | 282.76M 144.70% | 326.48M 15.46% | 322.43M 1.24% | 348.31M 8.03% | 373.98M 7.37% | 413.09M 10.46% | 420.92M 1.90% | 422.56M 0.39% | 443.79M 5.02% | 475.87M 7.23% | |
total stockholders equity | -36.09M - | 69.77M 293.30% | -34.94M 150.08% | -19.85M 43.19% | 69.77M 451.48% | 86.54M 24.05% | 123.89M 43.16% | 160.79M 29.78% | 209.69M 30.41% | 245.09M 16.88% | 287.56M 17.33% | 308.49M 7.28% | 340.24M 10.29% | 285.65M 16.04% | 309.31M 8.28% |
All numbers in (except ratios and percentages)