Arhaus, Inc. (ARHS) reported total assets of $1.39B and total liabilities of $976.52M for fiscal year 2025, resulting in total equity of $418.23M.
The company held $253.36M in cash and short-term investments. Total debt stood at $580.58M, with net debt of $327.22M. The Debt-to-Equity (D/E) ratio was 1.39 (moderate).
Current ratio is 1.37, suggesting adequate short-term liquidity.
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Overall SharesGrow Score: 61/100 with 3/7 criteria passed.