Arhaus Inc (ARHS) - Total Assets
Based on the latest financial reports, Arhaus Inc (ARHS) holds total assets worth $1.38 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Arhaus Inc (ARHS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arhaus Inc - Total Assets Trend (2019–2024)
This chart illustrates how Arhaus Inc's total assets have evolved over time, based on quarterly financial data. Check Arhaus Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Arhaus Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Arhaus Inc's total assets of $1.38 Billion consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.4% |
| Accounts Receivable | $1.25 Million | 0.1% |
| Inventory | $297.01 Million | 24.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $10.96 Million | 0.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how Arhaus Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Arhaus Inc (ARHS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arhaus Inc's current assets represent 44.0% of total assets in 2024, a decrease from 52.3% in 2019.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2024, up from 4.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 24.6% of total assets.
Arhaus Inc Competitors by Total Assets
Key competitors of Arhaus Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$236.42 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$372.21 Million |
|
CASH CONVERTERS INTL
F:UKC
|
Germany | €485.75 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
USA | $34.55 Million |
Arhaus Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.34 | 1.23 | 0.14 |
| Quick Ratio | 0.64 | 0.52 | -0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $160.02 Million | $93.58 Million | $-344.14 Million |
Arhaus Inc - Advanced Valuation Insights
This section examines the relationship between Arhaus Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.83 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | $1.21 Billion |
| Market Capitalization | $371.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arhaus Inc's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Arhaus Inc's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Arhaus Inc (2019–2024)
The table below shows the annual total assets of Arhaus Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.21 Billion | +9.15% |
| 2023-12-31 | $1.11 Billion | +17.93% |
| 2022-12-31 | $937.08 Million | +59.76% |
| 2021-12-31 | $586.55 Million | +81.85% |
| 2020-12-31 | $322.55 Million | +19.95% |
| 2019-12-31 | $268.91 Million | -- |
About Arhaus Inc
Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market in the United States. It provides merchandise assortments across various categories, including furniture, outdoor, lighting, textiles and décor. The company's furniture products comprise bedroom, dining room, living room, and home office furnishings, which includes sofas, dining tables and chairs, accen… Read more