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Arhaus Inc

ARHS

8.450USD

+0.380+4.71%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

1.19BCap. mercado

20.41P/E TTM

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Arhaus Inc

8.450

+0.380+4.71%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-8.08%214.39M

-11.47%197.51M

-24.99%177.72M

-1.46%174.19M

61.38%233.23M

53.67%223.10M

62.57%236.93M

22.22%176.76M

-2.90%144.52M

17.29%145.18M

-2.35%145.74M

8.79%144.63M

--148.84M

--123.78M

--149.25M

--132.94M

Efectivo y equivalentes de efectivo

-8.08%214.39M

-11.47%197.51M

-24.99%177.72M

-1.46%174.19M

61.38%233.23M

53.67%223.10M

62.57%236.93M

22.22%176.76M

-2.90%144.52M

17.29%145.18M

-2.35%145.74M

8.79%144.63M

--148.84M

--123.78M

--149.25M

--132.94M

Por cobrar

-41.83%1.05M

-47.70%1.25M

-39.04%1.20M

-11.57%1.54M

-5.35%1.81M

38.06%2.39M

10.35%1.96M

16.40%1.75M

20.24%1.91M

660.53%1.73M

393.89%1.78M

220.51%1.50M

--1.59M

--228.00K

--360.00K

--468.00K

-Cuentas y pagarés por cobrar

-41.83%1.05M

-47.70%1.25M

-39.04%1.20M

-11.57%1.54M

-5.35%1.81M

38.06%2.39M

10.35%1.96M

16.40%1.75M

20.24%1.91M

660.53%1.73M

393.89%1.78M

220.51%1.50M

--1.59M

--228.00K

--360.00K

--468.00K

Inventario

12.29%301.40M

16.80%297.01M

9.53%294.60M

-7.22%273.56M

-8.12%268.41M

-11.22%254.29M

-8.07%268.96M

8.21%294.85M

18.49%292.12M

37.47%286.42M

71.54%292.57M

100.21%272.48M

--246.54M

--208.34M

--170.56M

--136.10M

Gastos prepago

-2.21%32.39M

21.09%31.85M

39.79%32.53M

-11.78%38.01M

-24.93%33.12M

28.16%26.30M

-35.12%23.27M

46.00%43.08M

42.27%44.12M

-28.03%20.52M

75.99%35.87M

90.12%29.51M

--31.01M

--28.52M

--20.38M

--15.52M

Otros activos corrientes

9.66%3.52M

6.58%3.42M

-7.19%3.22M

-30.21%3.21M

-54.79%3.21M

-56.34%3.21M

-45.39%3.46M

-34.09%4.60M

-0.48%7.10M

3.02%7.35M

7.91%6.34M

12.32%6.99M

--7.13M

--5.88M

--6.22M

Total de activos corrientes

2.40%552.76M

4.27%531.04M

-4.74%509.26M

-5.86%490.51M

10.21%539.78M

10.43%509.30M

10.84%534.59M

14.49%521.05M

12.56%489.77M

25.33%461.20M

39.22%482.30M

56.26%455.10M

--435.12M

--368.00M

--346.42M

--291.25M

Activos no corrientes

Activos fijos netos

12.17%677.81M

14.20%640.93M

22.31%671.03M

32.06%658.58M

33.50%604.28M

25.24%561.24M

39.69%548.64M

28.57%498.70M

32.13%452.63M

149.48%448.14M

186.66%392.77M

213.94%387.89M

--342.58M

--179.63M

--137.01M

--123.55M

Fondo de comercio y otros activos intangibles

0.00%10.96M

--10.96M

Otros activos no actuales

9.63%23.42M

-1.13%23.39M

-8.18%18.06M

18.46%17.25M

70.62%21.36M

23.88%23.65M

-7.16%19.67M

-36.89%14.57M

-50.97%12.52M

-31.72%19.09M

2293.56%21.18M

2167.39%23.08M

--25.53M

--27.96M

--885.00K

--1.02M

Total de activos no actuales

11.87%712.18M

13.33%675.27M

20.85%700.05M

31.01%686.79M

33.71%636.60M

24.61%595.85M

36.33%579.27M

24.25%524.23M

25.60%476.12M

118.80%478.19M

185.44%424.91M

211.31%421.93M

--379.07M

--218.55M

--148.86M

--135.53M

Total de activos

7.53%1.26B

9.15%1.21B

8.57%1.21B

12.63%1.18B

21.79%1.18B

17.64%1.11B

22.78%1.11B

19.18%1.05B

18.63%965.89M

60.16%939.39M

83.17%907.21M

105.50%877.03M

--814.19M

--586.55M

--495.28M

--426.79M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--70.63M

--0.00

----

-Otros por pagar

--0.00

----

--0.00

----

--0.00

----

Gastos acumulados

-4.08%64.89M

-1.69%69.69M

-14.76%65.32M

18.13%63.47M

22.81%67.65M

1.44%70.89M

19.81%76.63M

9.15%53.73M

19.09%55.08M

-17.67%69.88M

38.60%63.96M

50.40%49.22M

--46.25M

--84.87M

--46.15M

--32.73M

Deuda a corto plazo y pasivos por arrendamiento

-34.71%600.00K

13.27%1.02M

7.14%991.00K

4.39%975.00K

86.03%919.00K

70.24%904.00K

77.20%925.00K

82.07%934.00K

171.43%494.00K

--531.00K

--522.00K

122.08%513.00K

--182.00K

----

--231.00K

-Pasivos por arrendamiento a corto plazo

-34.71%600.00K

13.27%1.02M

7.14%991.00K

4.39%975.00K

86.03%919.00K

70.24%904.00K

77.20%925.00K

82.07%934.00K

171.43%494.00K

--531.00K

--522.00K

122.08%513.00K

--182.00K

----

--231.00K

Otros pasivos corrientes

29.71%263.21M

27.08%220.87M

5.52%224.14M

8.72%210.27M

2.52%202.92M

-14.21%173.81M

-18.87%212.41M

-30.17%193.40M

-35.37%197.93M

-23.53%202.59M

0.61%261.80M

22.42%276.97M

--306.24M

--264.93M

--260.20M

--226.24M

Total pasivos corrientes

-2.15%437.32M

17.56%402.45M

6.76%415.68M

13.78%392.12M

28.87%446.94M

-8.85%342.35M

-8.17%389.35M

-19.23%344.63M

-22.04%346.82M

-6.39%375.60M

25.91%423.99M

47.55%426.66M

--444.88M

--401.23M

--336.74M

--289.17M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

10.21%422.85M

11.12%402.92M

16.75%415.41M

18.41%417.86M

21.54%383.68M

22.64%362.60M

34.90%355.81M

31.65%352.90M

38.96%315.69M

--295.66M

--263.75M

--268.06M

--227.19M

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

10.21%422.85M

11.12%402.92M

16.75%415.41M

18.41%417.86M

21.54%383.68M

22.64%362.60M

34.90%355.81M

31.65%352.90M

38.96%315.69M

--295.66M

--263.75M

--268.06M

--227.19M

----

Otros pasivos no corrientes

-47.29%3.40M

-36.14%3.89M

-33.47%4.13M

-30.92%4.37M

-0.48%6.45M

-7.76%6.09M

-8.29%6.21M

-1.71%6.33M

23.90%6.48M

-89.84%6.61M

-94.71%6.77M

-94.84%6.44M

--5.23M

--65.03M

--127.84M

--124.75M

Total pasivos no corrientes

7.89%478.80M

8.89%460.12M

13.69%472.99M

15.20%475.87M

18.67%443.79M

19.33%422.56M

29.03%416.02M

26.53%413.09M

32.26%373.98M

206.44%354.10M

80.74%322.43M

89.21%326.48M

--282.76M

--115.55M

--178.39M

--172.55M

Total pasivos

2.85%916.11M

12.77%862.57M

10.34%888.67M

14.55%867.99M

23.58%890.73M

4.83%764.91M

7.90%805.37M

0.61%757.72M

-0.94%720.79M

41.20%729.70M

44.90%746.41M

63.11%753.14M

--727.64M

--516.78M

--515.13M

--461.73M

Capital de los accionistas

Capital ordinario

2.31%200.99M

3.03%200.85M

2.38%199.04M

2.35%197.77M

2.88%196.44M

2.80%194.95M

3.55%194.41M

2.90%193.23M

2.07%190.94M

1.77%189.64M

6593.16%187.74M

8854.60%187.78M

--187.07M

--186.35M

--2.81M

--2.10M

Ganancias retenidas

65.73%147.84M

-1.65%142.90M

6.60%121.60M

18.24%111.54M

64.73%89.21M

624.54%145.29M

523.32%114.08M

247.67%94.33M

153.87%54.15M

117.20%20.05M

-18.95%-26.95M

-72.49%-63.88M

---100.52M

---116.58M

---22.65M

---37.04M

Reservas de capital

2.32%200.85M

3.03%200.71M

2.38%198.91M

2.35%197.63M

2.88%196.30M

2.80%194.81M

3.55%194.27M

2.90%193.09M

2.07%190.80M

1.77%189.50M

6588.24%187.60M

8848.02%187.64M

--186.93M

--186.21M

--2.81M

--2.10M

Capital total

22.12%348.83M

1.03%343.75M

3.94%320.64M

7.56%309.31M

16.55%285.65M

62.25%340.24M

91.85%308.49M

132.10%287.56M

183.20%245.09M

200.57%209.69M

910.09%160.79M

454.59%123.89M

--86.54M

--69.77M

---19.85M

---34.94M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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