NASDAQ:ARHS
Arhaus, Inc.
- Stock
Last Close
15.63
26/07 20:00
Market Cap
2.10B
Beta: -
Volume Today
895.29K
Avg: 1.14M
PE Ratio
11.38
PFCF: 18.00
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 27.50M - | 29.11M 5.86% | 51.43M 76.65% | 62.64M 21.79% | 63.70M 1.70% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 12.39M - | 50.74M 309.55% | 123.78M 143.95% | 145.18M 17.29% | 226.31M 55.88% | |
cash and short term investments | 12.39M - | 50.74M 309.55% | 123.78M 143.95% | 145.18M 17.29% | 226.31M 55.88% | |
common stock | 137K - | 138K 0.73% | 139K 0.72% | |||
deferred revenue | 64.19M - | 154.13M 140.10% | 264.93M 71.89% | 202.59M 23.53% | 174.33M 13.95% | |
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% | |
goodwill and intangible assets | 10.96M - | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | |
intangible assets | ||||||
inventory | 110.07M - | 108.02M 1.86% | 208.34M 92.87% | 286.42M 37.47% | 254.29M 11.22% | |
long term debt | 69.37M - | 47.60M 31.38% | 50.52M 6.14% | 341.71M 576.31% | 416.47M 21.88% | |
long term investments | ||||||
net debt | 72.20M - | -3.14M 104.35% | -73.25M 2,233.61% | 236.80M 423.27% | 236.62M 0.07% | |
net receivables | 440K - | 600K 36.36% | 228K 62% | 1.73M 660.53% | 18.13M 945.27% | |
other assets | ||||||
other current assets | 17.75M - | 26.64M 50.09% | 35.65M 33.80% | 37.37M 4.83% | 29.53M 20.98% | |
other current liabilities | 20.57M - | 28.89M 40.41% | 84.87M 193.81% | 68.28M 19.54% | 66.81M 2.17% | |
other liabilities | ||||||
other non current assets | 846K - | 1.28M 51.77% | 278K 78.35% | 296K 6.47% | 4.53M 1,428.72% | |
other non current liabilities | 69.02M - | 92.31M 33.74% | 65.03M 29.55% | 6.61M 89.84% | 4.14M 37.30% | |
othertotal stockholders equity | 1.37M - | 1.67M 22.17% | 186.21M 11,050.24% | 189.50M 1.77% | 194.81M 2.80% | |
preferred stock | 36.41M - | |||||
property plant equipment net | 116.45M - | 117.70M 1.07% | 179.63M 52.62% | 425.64M 136.95% | 551.23M 29.51% | |
retained earnings | -34.75M - | -37.76M 8.67% | -116.58M 208.73% | 20.05M 117.20% | 145.29M 624.54% | |
short term debt | 15.22M - | 40.27M - | 46.46M 15.36% | |||
short term investments | ||||||
tax assets | 27.68M - | 16.84M 39.17% | 19.13M 13.57% | |||
tax payables | 3.50M - | 7.91M 126.19% | 7.30M 7.69% | 12.26M 67.84% | 9.64M 21.36% | |
total assets | 268.91M - | 315.94M 17.49% | 586.55M 85.65% | 931.79M 58.86% | 1.11B 19.56% | |
total current assets | 140.65M - | 186.00M 32.24% | 368.00M 97.84% | 478.05M 29.91% | 528.25M 10.50% | |
total current liabilities | 127.49M - | 212.13M 66.39% | 401.23M 89.15% | 373.78M 6.84% | 351.29M 6.02% | |
total debt | 84.59M - | 47.60M 43.73% | 50.52M 6.14% | 381.98M 656.02% | 462.93M 21.19% | |
total investments | ||||||
total liabilities | 265.88M - | 352.04M 32.40% | 516.78M 46.80% | 722.10M 39.73% | 773.86M 7.17% | |
total liabilities and stockholders equity | 268.91M - | 315.94M 17.49% | 586.55M 85.65% | 931.79M 58.86% | 1.11B 19.56% | |
total non current assets | 128.26M - | 129.94M 1.31% | 218.55M 68.19% | 453.74M 107.61% | 585.84M 29.11% | |
total non current liabilities | 138.39M - | 139.91M 1.10% | 115.55M 17.41% | 348.31M 201.43% | 422.56M 21.32% | |
total stockholders equity | 3.03M - | -36.09M 1,290.34% | 69.77M 293.30% | 209.69M 200.57% | 340.24M 62.25% |
All numbers in USD (except ratios and percentages)