Arhaus, Inc. (ARHS) Current Ratio
- Current ratio · latest quarter: Value 1.33×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.33× | Current assets / current liabilities. $642.52M ÷ $484.36M ≈ 1.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 642.52M USD | Assets, Current |
| Current obligations | 484.36M USD | Liabilities, Current |
| Cash and equivalents | 226.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 236.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 353.53M USD | Inventory, Net |
| Payables | 71.91M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $642.52M | $484.36M | $226.40M | (m) | $236.00K | $353.53M | $71.91M | (m) | 1.33× |
| 2026-03-31 | $581.84M | $466.37M | $177.11M | (m) | $432.00K | $369.46M | $67.92M | (m) | 1.25× |
| 2025-12-31 | $621.37M | $453.26M | $253.36M | (m) | $663.00K | $338.81M | $78.36M | (m) | 1.37× |
| 2025-09-30 | $626.17M | $466.16M | $262.23M | (m) | $1.07M | $328.73M | $69.51M | (m) | 1.34× |
| 2025-06-30 | $577.57M | $434.72M | $234.80M | (m) | $970.00K | $311.12M | $70.54M | (m) | 1.33× |
| 2025-03-31 | $552.76M | $437.32M | $214.39M | (m) | $1.05M | $301.40M | $59.71M | (m) | 1.26× |
| 2024-12-31 | $531.04M | $402.45M | $197.51M | (m) | $1.25M | $297.01M | $68.62M | (m) | 1.32× |
| 2024-09-30 | $509.26M | $415.68M | $177.72M | (m) | $1.20M | $294.60M | $73.56M | (m) | 1.23× |
| 2024-06-30 | $490.51M | $392.12M | $174.19M | (m) | $1.54M | $273.56M | $67.95M | (m) | 1.25× |
| 2024-03-31 | $539.78M | $446.94M | $233.23M | (m) | $1.80M | $268.41M | $62.13M | (m) | 1.21× |
| 2023-12-31 | $509.30M | $342.35M | $223.10M | (m) | $2.39M | $254.29M | $63.70M | (m) | 1.49× |
| 2023-09-30 | $534.59M | $389.35M | (m) | (m) | (m) | (m) | (m) | (m) | 1.37× |
| 2023-06-30 | $496.39M | $348.41M | (m) | (m) | (m) | (m) | (m) | (m) | 1.42× |
| 2023-03-31 | $467.08M | $350.98M | (m) | (m) | (m) | (m) | (m) | (m) | 1.33× |
| 2022-12-31 | $461.20M | $375.60M | $145.18M | (m) | $1.73M | $286.42M | $62.64M | (m) | 1.23× |
| 2022-09-30 | $465.23M | $420.61M | (m) | (m) | (m) | (m) | (m) | (m) | 1.11× |
| 2022-06-30 | $439.45M | $422.16M | (m) | (m) | (m) | (m) | (m) | (m) | 1.04× |
| 2022-03-31 | $421.04M | $444.56M | (m) | (m) | (m) | (m) | (m) | (m) | 0.95× |
| 2021-12-31 | $368.00M | $401.23M | $123.78M | (m) | $228.00K | $208.34M | $51.43M | (m) | 0.92× |
| 2021-09-30 | $346.42M | $336.74M | $149.25M | (m) | $360.00K | $170.56M | $30.38M | (m) | 1.03× |
| 2020-12-31 | $192.61M | $213.22M | $57.09M | (m) | $600.00K | $108.02M | $29.11M | (m) | 0.90× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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