ARHS — Arhaus Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Arhaus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-Q/A	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.4	50.7	124	145	223
Net Total Accounts Receivable
Net Total Receivables	0.44	0.6	0.228	1.73	2.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	186	368	461	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	118	180	448	561
Net Goodwill
Other Long Term Assets
Total Assets	269	316	587	939	1,105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	212	401	376	342
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	266	352	517	730	765
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.03	-36.1	69.8	210	340
Total Liabilities & Shareholders' Equity	269	316	587	939	1,105
Total Common Shares Outstanding