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    ARHS

    Arhaus, Inc.

    Company overview

    Market capitalization
    —
    Employees
    2,700
    Latest publication
    2026-09-29
    About Arhaus, Inc.

    Arhaus, Inc. operates as a premium retailer in the home furnishings market in the United States. The company offers bedroom, dining room, and living room, as well as home office furnishings, including sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases, modular storage, and other items; and outdoor products, such as outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, décor, umbrellas, and fire pits. It also provides bath product assortment comprising vanities and storage pieces, faucets and hardware, and Turkish bath towels; lighting fixtures, including chandeliers, pendants, table and floor lamps, and sconces; indoor and outdoor rugs, bed linens, and pillows and throws; and décor products, such as wall art, mirrors, vases, candles, and other decorative accessories. The company distributes its products through an omni-channel model comprising showrooms, ecommerce, catalogs and digital media, interior designer services, trade services, and client engagement. Arhaus, Inc. was founded in 1986 and is headquartered in Boston Heights, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue314,276,000USD364,845,000USD344,570,000USD358,435,000USD311,372,000USD347,011,000USD319,133,000USD309,801,000USD
    Cost Of Revenue199,841,000USD225,672,000USD211,149,000USD210,746,000USD195,785,000USD208,280,000USD196,061,000USD185,429,000USD
    Gross Profit114,435,000USD139,173,000USD133,421,000USD147,689,000USD115,587,000USD138,731,000USD123,072,000USD124,372,000USD
    Selling General Administrative112,195,000USD118,907,000USD117,014,000USD101,462,000USD110,058,000USD111,341,000USD112,401,000USD94,991,000USD
    Total Operating Expenses112,195,000USD118,907,000USD117,014,000USD100,924,000USD110,166,000USD110,139,000USD112,401,000USD94,991,000USD
    Operating Income2,240,000USD20,266,000USD16,434,000USD46,765,000USD5,421,000USD28,592,000USD10,671,000USD29,381,000USD
    Interest Expense1,277,000USD1,278,000USD—1,276,000USD1,289,000USD1,319,000USD1,356,000USD1,394,000USD
    Net Interest Income454,000USD895,000USD820,000USD744,000USD573,000USD581,000USD544,000USD606,000USD
    Income Before Tax3,437,000USD20,868,000USD17,372,000USD47,659,000USD6,080,000USD29,480,000USD11,465,000USD30,062,000USD
    Income Tax Expense1,214,000USD5,778,000USD5,154,000USD12,593,000USD1,198,000USD8,186,000USD1,542,000USD7,828,000USD
    Tax Provision1,214,000USD5,778,000USD5,154,000USD12,593,000USD1,198,000USD8,186,000USD1,542,000USD7,828,000USD
    Net Income2,223,000USD15,090,000USD12,218,000USD35,066,000USD4,882,000USD21,294,000USD9,923,000USD22,234,000USD
    Net Income From Continuing Ops2,223,000USD15,090,000USD12,218,000USD35,066,000USD4,882,000USD21,294,000USD9,923,000USD22,234,000USD
    Ebit4,714,000USD20,868,000USD17,372,000USD48,935,000USD5,529,000USD27,390,000USD12,821,000USD30,062,000USD
    Ebitda28,935,000USD44,379,000USD40,152,000USD70,821,000USD26,937,000USD48,086,000USD32,497,000USD48,372,000USD
    Depreciation And Amortization24,221,000USD23,511,000USD22,780,000USD21,886,000USD21,408,000USD20,696,000USD19,676,000USD18,310,000USD
    Reconciled Depreciation24,221,000USD23,511,000USD22,780,000USD21,886,000USD21,408,000USD20,696,000USD19,676,000USD18,310,000USD
    Total Other Income Expense Net1,197,000USD602,000USD938,000USD894,000USD659,000USD888,000USD794,000USD681,000USD
    Interest Income———744,000USD———606,000USD
    Unclassified Operating Expenses—————-1,202,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue1,379,222,000USD1,271,107,000USD1,287,704,000USD1,228,928,000USD
    Cost Of Revenue842,814,000USD769,878,000USD747,281,000USD703,869,000USD
    Gross Profit536,408,000USD501,229,000USD540,423,000USD525,059,000USD
    Selling General Administrative447,441,000USD415,426,000USD412,184,000USD301,688,000USD
    Total Operating Expenses447,441,000USD414,224,000USD376,112,000USD340,388,000USD
    Operating Income88,886,000USD87,005,000USD164,311,000USD184,671,000USD
    Interest Expense5,121,000USD5,437,000USD5,449,000USD3,387,000USD
    Net Interest Income3,032,000USD3,163,000USD3,351,000USD-3,387,000USD
    Income Before Tax91,979,000USD90,922,000USD168,689,000USD182,578,000USD
    Income Tax Expense24,723,000USD22,372,000USD43,450,000USD45,944,000USD
    Tax Provision24,723,000USD22,372,000USD43,450,000USD45,944,000USD
    Net Income67,256,000USD68,550,000USD125,239,000USD136,634,000USD
    Net Income From Continuing Ops67,256,000USD68,550,000USD125,239,000USD136,634,000USD
    Ebit91,979,000USD85,803,000USD174,138,000USD185,965,000USD
    Ebitda181,564,000USD161,826,000USD236,886,000USD239,918,000USD
    Depreciation And Amortization89,585,000USD76,023,000USD62,748,000USD53,953,000USD
    Reconciled Depreciation89,585,000USD76,023,000USD62,748,000USD53,953,000USD
    Total Other Income Expense Net3,093,000USD3,917,000USD4,378,000USD-2,093,000USD
    Unclassified Operating Expenses——-36,072,000USD—
    Minority Interest——0USD0USD
    Selling And Marketing Expenses———38,700,000USD
    Non Operating Income Net Other———1,294,000USD
    Net Income Applicable To Common Shares———136,634,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,450,453,000USD1,377,520,000USD1,394,746,000USD1,378,638,000USD1,318,376,000USD1,264,942,000USD1,206,316,000USD1,209,311,000USD
    Cash And Equivalents226,399,000USD———————
    Total Current Assets642,517,000USD581,843,000USD621,374,000USD626,173,000USD577,569,000USD552,758,000USD531,043,000USD509,260,000USD
    Other Current Assets61,065,000USD34,843,000USD28,549,000USD34,144,000USD30,685,000USD35,911,000USD35,270,000USD35,746,000USD
    Other Non Current Assets2,483,000USD———————
    Total Liabilities1,035,506,000USD———————
    Total Current Liabilities484,364,000USD466,367,000USD453,262,000USD466,156,000USD434,723,000USD437,319,000USD402,451,000USD415,675,000USD
    Other Non Current Liabilities5,032,000USD———————
    Total Stockholder Equity414,947,000USD372,685,000USD418,228,000USD400,416,000USD385,613,000USD348,828,000USD343,745,000USD320,645,000USD
    Total Equity Including Noncontrolling Interest414,947,000USD———————
    Deferred Revenue263,787,000USD———————
    Net Receivables236,000USD432,000USD663,000USD1,071,000USD970,000USD1,050,000USD1,252,000USD1,196,000USD
    Inventory353,531,000USD369,457,000USD338,806,000USD328,728,000USD311,117,000USD301,403,000USD297,010,000USD294,596,000USD
    Property Plant Equipment Net746,922,000USD763,545,000USD740,765,000USD728,800,000USD705,157,000USD677,807,000USD640,927,000USD671,033,000USD
    Goodwill10,961,000USD———————
    Accounts Payable71,910,000USD67,925,000USD78,360,000USD69,511,000USD70,542,000USD59,709,000USD68,621,000USD73,559,000USD
    Short Term Debt62,156,000USD65,439,000USD60,977,000USD63,130,000USD55,743,000USD49,516,000USD43,271,000USD52,660,000USD
    Retained Earnings202,037,000USD162,209,000USD210,365,000USD195,266,000USD183,047,000USD147,840,000USD142,898,000USD121,600,000USD
    Total Liab—1,004,835,000USD976,518,000USD978,222,000USD932,763,000USD916,114,000USD862,571,000USD888,666,000USD
    Other Current Liab—61,774,000USD77,395,000USD79,542,000USD59,766,000USD54,053,000USD58,699,000USD59,320,000USD
    Common Stock—141,000USD141,000USD141,000USD141,000USD141,000USD140,000USD140,000USD
    Capital Stock—141,000USD141,000USD141,000USD141,000USD141,000USD140,000USD140,000USD
    Good Will—10,961,000USD10,961,000USD10,961,000USD10,961,000USD10,961,000USD10,961,000USD10,961,000USD
    Cash—177,111,000USD253,356,000USD262,230,000USD234,797,000USD214,394,000USD197,511,000USD177,722,000USD
    Cash And Short Term Investments—177,111,000USD253,356,000USD262,230,000USD234,797,000USD214,394,000USD197,511,000USD177,722,000USD
    Current Deferred Revenue—271,229,000USD236,530,000USD253,973,000USD233,070,000USD263,206,000USD221,380,000USD224,138,000USD
    Net Debt—422,603,000USD327,221,000USD309,379,000USD315,481,000USD310,520,000USD301,988,000USD343,801,000USD
    Short Long Term Debt Total—599,714,000USD580,577,000USD571,609,000USD550,278,000USD524,914,000USD499,499,000USD521,523,000USD
    Property Plant Equipment Gross—763,545,000USD952,474,000USD728,800,000USD705,157,000USD677,807,000USD821,121,000USD671,033,000USD
    Common Stock Shares Outstanding—141,741,874shares141,412,481shares141,676,722shares141,162,310shares141,090,633shares140,569,000shares140,722,915shares
    Non Current Assets Total—795,677,000USD773,372,000USD752,465,000USD740,807,000USD712,184,000USD675,273,000USD700,051,000USD
    Non Current Liabilities Total—538,468,000USD523,256,000USD512,066,000USD498,040,000USD478,795,000USD460,120,000USD472,991,000USD
    Non Current Liabilities Other—4,193,000USD3,656,000USD3,587,000USD3,505,000USD3,397,000USD3,892,000USD4,128,000USD
    Non Currrent Assets Other—2,308,000USD2,101,000USD2,008,000USD2,069,000USD1,967,000USD2,294,000USD2,699,000USD
    Net Working Capital—115,476,000USD168,112,000USD160,017,000USD142,846,000USD115,439,000USD128,592,000USD93,585,000USD
    Unclassified Non Current Assets—18,863,000USD19,545,000USD10,696,000USD22,620,000USD21,449,000USD21,091,000USD15,358,000USD
    Unclassified Non Current Liabilities—534,275,000USD519,600,000USD508,479,000USD494,535,000USD475,398,000USD456,228,000USD468,863,000USD
    Unclassified Equity—210,194,000USD207,581,000USD204,868,000USD202,284,000USD200,706,000USD200,567,000USD198,765,000USD
    Unclassified Current Liabilities————15,602,000USD10,835,000USD10,480,000USD5,998,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets1,394,746,000USD1,206,316,000USD1,105,148,000USD937,084,000USD586,550,000USD322,553,000USD268,911,000USD
    Other Current Assets28,549,000USD35,270,000USD29,511,000USD32,902,000USD35,648,000USD26,897,000USD17,751,000USD
    Total Liab976,518,000USD862,571,000USD764,910,000USD727,389,000USD516,785,000USD356,994,000USD265,879,000USD
    Total Stockholder Equity418,228,000USD343,745,000USD340,238,000USD209,695,000USD69,765,000USD-26,752,000USD3,032,000USD
    Other Current Liab77,395,000USD58,699,000USD60,727,000USD54,999,000USD77,571,000USD22,065,000USD17,077,000USD
    Common Stock141,000USD140,000USD139,000USD138,000USD137,000USD——
    Capital Stock141,000USD140,000USD139,000USD138,000USD137,000USD0USD36,412,000USD
    Retained Earnings210,365,000USD142,898,000USD145,292,000USD20,053,000USD-116,581,000USD-28,422,000USD-34,747,000USD
    Good Will10,961,000USD10,961,000USD10,961,000USD10,961,000USD10,961,000USD10,961,000USD10,961,000USD
    Cash253,356,000USD197,511,000USD223,098,000USD145,181,000USD123,777,000USD57,093,000USD12,389,000USD
    Cash And Short Term Investments253,356,000USD197,511,000USD223,098,000USD145,181,000USD123,777,000USD57,093,000USD12,389,000USD
    Total Current Assets621,374,000USD531,043,000USD509,295,000USD470,548,000USD367,996,000USD192,612,000USD140,651,000USD
    Total Current Liabilities453,262,000USD402,451,000USD342,347,000USD373,289,000USD401,231,000USD213,215,000USD127,489,000USD
    Current Deferred Revenue236,530,000USD221,380,000USD174,328,000USD203,617,000USD264,929,000USD154,127,000USD64,193,000USD
    Net Debt327,221,000USD301,988,000USD227,325,000USD242,092,000USD-73,252,000USD-9,493,000USD72,203,000USD
    Short Term Debt60,977,000USD43,271,000USD33,955,000USD39,781,000USD——15,220,000USD
    Short Long Term Debt Total580,577,000USD499,499,000USD450,423,000USD387,273,000USD50,525,000USD47,600,000USD84,592,000USD
    Net Receivables663,000USD1,252,000USD2,394,000USD6,046,000USD228,000USD600,000USD440,000USD
    Inventory338,806,000USD297,010,000USD254,292,000USD286,419,000USD208,343,000USD108,022,000USD110,071,000USD
    Accounts Payable78,360,000USD68,621,000USD63,699,000USD62,636,000USD51,429,000USD29,113,000USD27,502,000USD
    Property Plant Equipment Net740,765,000USD640,927,000USD561,240,000USD436,482,000USD179,631,000USD117,696,000USD116,453,000USD
    Property Plant Equipment Gross952,474,000USD821,121,000USD707,853,000USD425,643,000USD179,631,000USD234,433,000USD220,080,000USD
    Common Stock Shares Outstanding141,412,481shares140,692,000shares140,096,732shares139,605,550shares136,946,392shares136,946,392shares28,426,513shares
    Non Current Assets Total773,372,000USD675,273,000USD595,853,000USD466,536,000USD218,554,000USD129,941,000USD128,260,000USD
    Non Current Liabilities Total523,256,000USD460,120,000USD422,563,000USD354,100,000USD115,554,000USD143,779,000USD138,390,000USD
    Non Current Liabilities Other3,656,000USD3,892,000USD4,143,000USD346,042,000USD1,992,000USD21,094,000USD4,526,000USD
    Non Currrent Assets Other2,101,000USD2,294,000USD4,525,000USD2,252,000USD278,000USD1,284,000USD846,000USD
    Net Working Capital168,112,000USD128,592,000USD176,958,000USD104,268,000USD-33,235,000USD-26,125,000USD13,162,000USD
    Unclassified Non Current Assets19,545,000USD21,091,000USD19,127,000USD————
    Unclassified Non Current Liabilities519,600,000USD456,228,000USD418,420,000USD—48,255,000USD30,378,000USD42,684,000USD
    Unclassified Equity207,581,000USD200,567,000USD194,668,000USD189,366,000USD186,072,000USD1,670,000USD1,367,000USD
    Unclassified Current Liabilities—10,480,000USD9,638,000USD12,256,000USD7,302,000USD7,910,000USD-11,723,000USD
    Deferred Long Term Liab———2,272,000USD278,000USD——
    Other Liab———6,608,000USD65,029,000USD92,307,000USD69,018,000USD
    Other Assets———17,137,000USD27,962,000USD1,284,000USD846,000USD
    Accumulated Other Comprehensive Income———0USD—0USD—
    Net Tangible Assets———198,734,000USD58,804,000USD-47,052,000USD-44,341,000USD
    Short Long Term Debt——————15,220,000USD
    Long Term Debt——————22,162,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,223,000USD15,090,000USD12,218,000USD35,066,000USD4,882,000USD21,294,000USD9,923,000USD22,234,000USD
    Depreciation24,221,000USD23,511,000USD22,780,000USD21,886,000USD21,408,000USD20,696,000USD19,676,000USD18,310,000USD
    Stock Based Compensation2,645,000USD2,838,000USD2,954,000USD1,795,000USD1,595,000USD2,288,000USD2,001,000USD1,327,000USD
    Other Non Cash Items8,117,000USD8,732,000USD8,711,000USD7,694,000USD7,423,000USD6,086,000USD7,295,000USD7,227,000USD
    Change To Account Receivables231,000USD408,000USD-101,000USD80,000USD202,000USD-56,000USD348,000USD261,000USD
    Change To Inventory-30,651,000USD-10,078,000USD-17,611,000USD-9,714,000USD-4,393,000USD-2,414,000USD-21,039,000USD-5,147,000USD
    Change In Working Capital-47,592,000USD-32,012,000USD-12,477,000USD-30,357,000USD11,565,000USD-12,948,000USD-6,672,000USD-6,318,000USD
    Total Cash From Operating Activities-9,704,000USD9,310,000USD46,110,000USD34,913,000USD46,515,000USD31,683,000USD31,122,000USD47,476,000USD
    Capital Expenditures-16,880,000USD-18,119,000USD-18,129,000USD-14,001,000USD-27,621,000USD-18,684,000USD-26,528,000USD-36,226,000USD
    Free Cash Flow-26,584,000USD-8,809,000USD27,981,000USD20,912,000USD18,894,000USD12,999,000USD4,594,000USD11,250,000USD
    Total Cashflows From Investing Activities-15,880,000USD-18,119,000USD-18,075,000USD-14,001,000USD-27,621,000USD-10,848,000USD-26,528,000USD-36,226,000USD
    Net Borrowings-184,000USD-175,000USD-165,000USD-153,000USD-212,000USD-241,000USD-238,000USD—
    Total Cash From Financing Activities-50,561,000USD-566,000USD-599,000USD-407,000USD-1,909,000USD-844,000USD-1,055,000USD-70,291,000USD
    Dividends Paid-49,510,000USD-21,000USD-64,000USD-37,000USD-239,000USD-111,000USD-88,000USD-70,056,000USD
    Sale Purchase Of Stock-867,000USD-125,000USD-370,000USD-217,000USD-1,458,000USD-492,000USD-729,000USD-8,000USD
    Change In Cash-76,145,000USD-9,375,000USD27,436,000USD20,505,000USD16,985,000USD19,991,000USD3,539,000USD-59,041,000USD
    Begin Period Cash Flow256,480,000USD265,855,000USD238,419,000USD217,914,000USD200,929,000USD180,938,000USD177,399,000USD236,440,000USD
    End Period Cash Flow180,335,000USD256,480,000USD265,855,000USD238,419,000USD217,914,000USD200,929,000USD180,938,000USD177,399,000USD
    Other Cashflows From Investing Activities1,000,000USD—54,000USD——7,836,000USD——
    Other Cashflows From Financing Activities-1,051,000USD-245,000USD-535,000USD———-729,000USD-36,226,000USD
    Unclassified Financing Cash Flow1,051,000USD——————35,999,000USD
    Unclassified Operating Cash Flow—-8,849,000USD11,924,000USD-1,171,000USD—-5,733,000USD-1,101,000USD4,696,000USD
    Investments——-18,075,000USD-14,001,000USD-27,621,000USD-10,848,000USD-26,528,000USD-36,226,000USD
    Unclassified Investing Cash Flow——18,075,000USD14,001,000USD27,621,000USD10,848,000USD26,528,000USD36,226,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income67,256,000USD68,550,000USD125,239,000USD136,634,000USD36,932,000USD17,837,000USD15,842,000USD
    Depreciation89,585,000USD76,023,000USD62,748,000USD53,953,000USD23,922,000USD16,957,000USD15,964,000USD
    Stock Based Compensation9,182,000USD7,640,000USD7,909,000USD4,288,000USD6,383,000USD403,000USD272,000USD
    Other Non Cash Items32,315,000USD27,071,000USD22,512,000USD12,345,000USD42,082,000USD-4,303,000USD-3,822,000USD
    Change To Account Receivables589,000USD1,142,000USD-660,000USD-1,506,000USD372,000USD-160,000USD-180,000USD
    Change To Inventory-41,796,000USD-42,718,000USD32,067,000USD-78,076,000USD-100,321,000USD2,049,000USD-7,818,000USD
    Change In Working Capital-63,281,000USD-30,211,000USD-43,823,000USD-139,529,000USD47,140,000USD101,605,000USD-8,217,000USD
    Total Cash From Operating Activities136,603,000USD147,109,000USD172,299,000USD77,462,000USD146,243,000USD150,435,000USD20,039,000USD
    Capital Expenditures-77,870,000USD-107,370,000USD-97,055,000USD-55,666,000USD-47,870,000USD-13,011,000USD-9,877,000USD
    Free Cash Flow58,978,000USD39,739,000USD75,244,000USD21,796,000USD98,373,000USD137,424,000USD10,162,000USD
    Total Cashflows From Investing Activities-77,816,000USD-99,534,000USD-96,722,000USD-55,666,000USD-47,870,000USD-13,011,000USD-9,865,000USD
    Net Borrowings-705,000USD-927,000USD-763,000USD-177,000USD-107,000USD-40,972,000USD-9,280,000USD
    Total Cash From Financing Activities-3,481,000USD-72,951,000USD-1,799,000USD-177,000USD-31,467,000USD-98,335,000USD-14,326,000USD
    Dividends Paid-361,000USD-70,255,000USD0USD0USD-61,915,000USD-32,263,000USD-8,325,000USD
    Sale Purchase Of Stock-2,170,000USD-1,769,000USD-1,036,000USD0USD1,000,000USD-25,000,000USD0USD
    Change In Cash55,551,000USD-25,376,000USD73,778,000USD21,619,000USD66,906,000USD39,089,000USD-4,152,000USD
    Begin Period Cash Flow200,929,000USD226,305,000USD152,527,000USD130,908,000USD64,002,000USD18,559,000USD24,215,000USD
    End Period Cash Flow256,480,000USD200,929,000USD226,305,000USD152,527,000USD130,908,000USD57,648,000USD20,063,000USD
    Other Cashflows From Investing Activities54,000USD7,836,000USD333,000USD-52,658,000USD69,780,000USD10,937,000USD12,000USD
    Other Cashflows From Financing Activities-245,000USD-1,769,000USD-96,722,000USD-52,658,000USD-126,703,000USD30,500,000USD-5,130,000USD
    Unclassified Operating Cash Flow1,546,000USD-1,964,000USD-2,286,000USD9,771,000USD-10,216,000USD17,936,000USD—
    Investments—-99,534,000USD-96,722,000USD-52,658,000USD-47,870,000USD-13,011,000USD-9,866,000USD
    Unclassified Investing Cash Flow—99,534,000USD96,722,000USD105,316,000USD-21,910,000USD2,074,000USD9,866,000USD
    Unclassified Financing Cash Flow—1,769,000USD96,722,000USD52,658,000USD156,258,000USD-30,600,000USD8,409,000USD
    Issuance Of Capital Stock——0USD0USD157,258,000USD0USD0USD
    Change To Liabilities———-19,944,000USD17,595,000USD91,546,000USD-1,424,000USD
    Cash And Cash Equivalents Changes———21,619,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30SegmentECommerce54,345,000USD0001875444-24-000136
    Q3 2024Quarterly · 2024-09-30SegmentSegment Retail264,788,000USD0001875444-24-000136
    Q2 2024Quarterly · 2024-06-30SegmentECommerce51,720,000USD0001875444-24-000128
    Q2 2024Quarterly · 2024-06-30SegmentSegment Retail258,081,000USD0001875444-24-000128
    Q1 2024Quarterly · 2024-03-31SegmentECommerce51,907,000USD0001875444-24-000071
    Q1 2024Quarterly · 2024-03-31SegmentSegment Retail243,255,000USD0001875444-24-000071
    Q4 2023Quarterly · 2023-12-31SegmentECommerce67,553,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSegment Retail276,455,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentECommerce242,625,000USD0001875444-24-000024
    FY 2023Yearly · 2023-12-31SegmentSegment Retail1,045,079,000USD0001875444-24-000024
    Q3 2023Quarterly · 2023-09-30SegmentECommerce64,443,000USD0001875444-24-000136
    Q3 2023Quarterly · 2023-09-30SegmentSegment Retail261,786,000USD0001875444-24-000136
    Q2 2023Quarterly · 2023-06-30SegmentECommerce56,163,000USD0001875444-24-000128
    Q2 2023Quarterly · 2023-06-30SegmentSegment Retail256,736,000USD0001875444-24-000128
    Q1 2023Quarterly · 2023-03-31SegmentECommerce54,466,000USD0001875444-24-000071
    Q1 2023Quarterly · 2023-03-31SegmentSegment Retail250,102,000USD0001875444-24-000071
    Q4 2022Quarterly · 2022-12-31SegmentECommerce61,939,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentSegment Retail294,394,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentECommerce206,581,000USD0001875444-24-000024
    FY 2022Yearly · 2022-12-31SegmentSegment Retail1,022,347,000USD0001875444-24-000024
    FY 2021Yearly · 2021-12-31SegmentECommerce144,132,000USD0001875444-24-000024
    FY 2021Yearly · 2021-12-31SegmentSegment Retail652,790,000USD0001875444-24-000024
    FY 2020Yearly · 2020-12-31SegmentECommerce90,003,000USD0001875444-23-000018
    FY 2020Yearly · 2020-12-31SegmentSegment Retail417,426,000USD0001875444-23-000018
    FY 2019Yearly · 2019-12-31SegmentECommerce54,878,000USD0001875444-22-000017
    FY 2019Yearly · 2019-12-31SegmentSegment Retail439,660,000USD0001875444-22-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.