Arhaus, Inc. Liquidation Value
ARHS
Other
Cash & Equivalents
$253.36M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $253.36M
Total Obligations: -$1.03B
$-780.48M
Per share: $-5.55
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $253.36M
AR: $663,000
Total Obligations: -$1.03B
$-779.82M
Per share: $-5.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $253.36M
AR: $663,000
Inventory: $338.81M
Total Obligations: -$1.03B
$-441.01M
Per share: $-3.13
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-780.48M | $-5.55 |
| Liquid Liquidation Value | $-779.82M | $-5.54 |
| Operating Liquidation Value | $-441.01M | $-3.13 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $253.36M |
| Accounts Receivable | $663,000 |
| Inventory | $338.81M |
| Current Liabilities | $453.26M |
| Long-term Debt | N/A |
| Op. Lease Liability | $527.34M |
| Finance Lease | $53.24M |
| Shares Outstanding | 140.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $253.36M | $663,000 | $338.81M | $78.36M | $453.26M | N/A | $527.34M | $53.24M |
| 2025-09-30 | $262.23M | $1.07M | $328.73M | $69.51M | $466.16M | N/A | $518.36M | $53.25M |
| 2025-06-30 | $234.80M | $970,000 | $311.12M | $70.54M | $434.72M | N/A | $497.04M | $53.24M |
| 2025-03-31 | $214.39M | $1.05M | $301.40M | $59.71M | $437.32M | N/A | $471.76M | $53.15M |
| 2024-12-31 | $197.51M | $1.25M | $297.01M | $68.62M | $402.45M | N/A | $445.16M | $54.34M |
| 2024-09-30 | $177.72M | $1.20M | $294.60M | $73.56M | $415.68M | N/A | $467.08M | $54.44M |
| 2024-06-30 | $174.19M | $1.54M | $273.56M | $67.95M | $392.12M | N/A | $467.32M | $54.61M |
| 2024-03-31 | $233.23M | $1.80M | $268.41M | $62.13M | $446.94M | N/A | $426.38M | $54.58M |
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