$ARHS Balance Sheet | Understand Stock

$ARHS

$8.92 +$0.19 (2.18%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$226.4M -5.04% YoY	$180.3M -17.24% YoY	$253.4M 28.27% YoY	$262.2M 44.93% YoY	$238.4M 36.88% YoY	$217.9M -7.84% YoY	$197.5M -11.47% YoY	$180.9M -24.73% YoY	$174.2M -3.96% YoY	$236.4M 63.6% YoY	$223.1M 53.67% YoY	$240.4M 64.95% YoY	$181.4M 25.4% YoY	$144.5M -2.9% YoY	$145.2M 17.29% YoY	$145.7M -2.35% YoY	$144.6M 3.7% YoY	$148.8M 19.67% YoY	$123.8M 116.8% YoY	$149.2M 31.63% YoY
Cash & Equivalents	$226.4M -5.04% YoY	$180.3M -17.24% YoY	$253.4M 28.27% YoY	$262.2M 44.93% YoY	$238.4M 36.88% YoY	$217.9M -7.84% YoY	$197.5M -11.47% YoY	$180.9M -24.73% YoY	$174.2M -3.96% YoY	$236.4M 63.6% YoY	$223.1M 53.67% YoY	$240.4M 64.95% YoY	$181.4M 25.4% YoY	$144.5M -2.9% YoY	$145.2M 17.29% YoY	$145.7M -2.35% YoY	$144.6M 3.7% YoY	$148.8M 19.67% YoY	$123.8M 116.8% YoY	$149.2M 31.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.28M 18.24% YoY	$34.84M -2.97% YoY	$2.986M 6.95% YoY	$34.14M 1476.36% YoY	$30.69M 1404.17% YoY	$35.91M -1.16% YoY	$2.792M -41.26% YoY	$2.166M -59.04% YoY	$2.040M -95.72% YoY	$36.33M -29.07% YoY	$4.753M -50.07% YoY	$5.288M -87.47% YoY	$47.69M 30.67% YoY	$51.22M 34.28% YoY	$9.520M -73.29% YoY	$42.21M 60.75% YoY	$36.49M 67.87% YoY	$38.15M N/A	$35.65M N/A	$26.26M N/A
Inventory	$353.5M 13.63% YoY	$369.5M 22.58% YoY	$338.8M 14.07% YoY	$328.7M 11.59% YoY	$311.1M 13.73% YoY	$301.4M 12.29% YoY	$297.0M 16.8% YoY	$294.6M 9.52% YoY	$273.6M -7.22% YoY	$268.4M -8.12% YoY	$254.3M -11.22% YoY	$269.0M -8.06% YoY	$294.9M 8.21% YoY	$292.1M 18.49% YoY	$286.4M 37.47% YoY	$292.6M 71.54% YoY	$272.5M 100.21% YoY	$246.5M N/A	$208.3M 92.87% YoY	$170.6M N/A
Prepaid Expenses	$7.758M N/A	N/A	$7.955M -40.16% YoY	N/A	N/A	N/A	$13.29M 33.14% YoY	$13.40M 52.22% YoY	$17.38M N/A	N/A	$9.984M -11.08% YoY	$8.802M N/A	N/A	N/A	$11.23M -2.37% YoY	N/A	N/A	N/A	$11.50M 12.75% YoY	N/A
Receivables	$200.0K -79.38% YoY	$400.0K -63.64% YoY	$700.0K -44.09% YoY	$1.100M -8.03% YoY	$970.0K -35.33% YoY	$1.100M -39.06% YoY	$1.252M -47.83% YoY	$1.196M -40.2% YoY	$1.500M -14.09% YoY	$1.805M -5.35% YoY	$2.400M 41.18% YoY	$2.000M 12.49% YoY	$1.746M 16.4% YoY	$1.907M 20.24% YoY	$1.700M 750.0% YoY	$1.778M 393.89% YoY	$1.500M 220.51% YoY	$1.586M N/A	$200.0K -66.67% YoY	$360.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$642.5M 11.25% YoY	$581.8M 5.26% YoY	$621.4M 17.01% YoY	$626.2M 22.96% YoY	$577.6M 17.75% YoY	$552.8M 2.4% YoY	$531.0M 4.27% YoY	$509.3M -4.74% YoY	$490.5M -1.19% YoY	$539.8M 15.56% YoY	$509.3M 10.43% YoY	$534.6M 14.91% YoY	$496.4M 12.96% YoY	$467.1M 10.93% YoY	$461.2M 25.33% YoY	$465.2M 34.3% YoY	$439.4M 50.88% YoY	$421.0M N/A	$368.0M 91.06% YoY	$346.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$331.0M -53.05% YoY	$763.5M 12.65% YoY	$316.2M 11.93% YoY	$728.8M 8.61% YoY	$705.2M 7.07% YoY	$677.8M 12.17% YoY	$282.5M 28.27% YoY	$671.0M 236.21% YoY	$658.6M 270.09% YoY	$604.3M 276.03% YoY	$220.2M 44.64% YoY	$199.6M 42.28% YoY	$177.9M 40.54% YoY	$160.7M 33.38% YoY	$152.3M -15.23% YoY	$140.3M 2.38% YoY	$126.6M 2.48% YoY	$120.5M N/A	$179.6M 52.62% YoY	$137.0M N/A
Goodwill	$10.96M N/A	N/A	$10.96M 0.0% YoY	N/A	N/A	N/A	$10.96M 0.0% YoY	N/A	N/A	N/A	$10.96M 0.0% YoY	N/A	N/A	$10.96M 0.0% YoY	$10.96M 0.0% YoY	$10.96M 0.0% YoY	$10.96M N/A	$10.96M N/A	$10.96M 0.0% YoY	$10.96M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.483M -89.94% YoY	$21.17M -9.59% YoY	$2.101M -8.41% YoY	$12.70M -29.65% YoY	$24.69M 43.08% YoY	$23.42M 9.63% YoY	$2.294M -49.3% YoY	$18.06M -8.34% YoY	$17.26M 18.46% YoY	$21.36M 724.71% YoY	$4.525M 100.93% YoY	$19.70M 1020.59% YoY	$14.57M 934.52% YoY	$2.590M 108.7% YoY	$2.252M 710.07% YoY	$1.758M 98.64% YoY	$1.408M 38.31% YoY	$1.241M N/A	$278.0K -78.35% YoY	$885.0K N/A
Total Long-Term Assets	$807.9M 9.06% YoY	$795.7M 11.72% YoY	$773.4M 14.53% YoY	$752.5M 7.49% YoY	$740.8M 7.86% YoY	$712.2M 11.87% YoY	$675.3M 13.33% YoY	$700.1M 20.85% YoY	$686.8M 25.94% YoY	$636.6M 26.57% YoY	$595.9M 24.61% YoY	$579.3M 30.17% YoY	$545.3M 25.91% YoY	$503.0M 27.0% YoY	$478.2M 118.8% YoY	$445.0M 198.95% YoY	$433.1M 219.54% YoY	$396.0M N/A	$218.6M 68.19% YoY	$148.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$642.5M 11.25% YoY	$581.8M 5.26% YoY	$621.4M 17.01% YoY	$626.2M 22.96% YoY	$577.6M 17.75% YoY	$552.8M 2.4% YoY	$531.0M 4.27% YoY	$509.3M -4.74% YoY	$490.5M -1.19% YoY	$539.8M 15.56% YoY	$509.3M 10.43% YoY	$534.6M 14.91% YoY	$496.4M 12.96% YoY	$467.1M 10.93% YoY	$461.2M 25.33% YoY	$465.2M 34.3% YoY	$439.4M 50.88% YoY	$421.0M N/A	$368.0M 91.06% YoY	$346.4M N/A
Total Long-Term Assets	$807.9M	$795.7M	$773.4M	$752.5M	$740.8M	$712.2M	$675.3M	$700.1M	$686.8M	$636.6M	$595.9M	$579.3M	$545.3M	$503.0M	$478.2M	$445.0M	$433.1M	$396.0M	$218.6M	$148.9M
Total Assets	$1.450B 10.02% YoY	$1.378B 8.9% YoY	$1.395B 15.62% YoY	$1.379B 14.0% YoY	$1.318B 11.98% YoY	$1.265B 7.53% YoY	$1.206B 9.15% YoY	$1.209B 8.57% YoY	$1.177B 13.02% YoY	$1.176B 21.27% YoY	$1.105B 17.64% YoY	$1.114B 22.37% YoY	$1.042B 19.39% YoY	$970.1M 18.72% YoY	$939.4M 60.16% YoY	$910.2M 83.78% YoY	$872.5M 104.44% YoY	$817.1M N/A	$586.6M 81.85% YoY	$495.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$71.91M 1.94% YoY	$67.93M 13.76% YoY	$78.36M 14.19% YoY	$69.51M -5.5% YoY	$70.54M 3.82% YoY	$59.71M -3.9% YoY	$68.62M 7.73% YoY	$73.56M 26.61% YoY	$67.95M 23.36% YoY	$62.14M 17.08% YoY	$63.70M 1.7% YoY	$58.10M -0.61% YoY	$55.08M -11.63% YoY	$53.07M -2.17% YoY	$62.64M 21.79% YoY	$58.46M 92.39% YoY	$62.33M 107.98% YoY	$54.25M N/A	$51.43M 76.65% YoY	$30.38M N/A
Accrued Expenses	$147.7M 13.21% YoY	$126.2M 10.94% YoY	$138.1M 23.37% YoY	$142.0M 21.37% YoY	$130.5M 15.53% YoY	$113.8M 3.14% YoY	$111.9M -0.84% YoY	$117.0M 1.99% YoY	$112.9M 18.61% YoY	$110.3M 15.76% YoY	$112.9M 4.49% YoY	$114.7M 11.13% YoY	$95.21M 9.63% YoY	$95.32M 13.19% YoY	$108.0M 27.28% YoY	$103.2M 123.65% YoY	$86.85M 165.37% YoY	$84.21M N/A	$84.87M N/A	$46.15M N/A
Deferred Revenue	$263.8M N/A	N/A	$235.9M 6.82% YoY	N/A	N/A	N/A	$220.9M 27.08% YoY	N/A	N/A	$202.9M 2.52% YoY	$173.8M -14.21% YoY	N/A	N/A	$197.9M -35.37% YoY	$202.6M -23.53% YoY	$261.8M 0.61% YoY	$277.0M N/A	$306.2M N/A	$264.9M 71.89% YoY	$260.2M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$970.0K 49.92% YoY	$964.0K 60.67% YoY	$862.0K -15.82% YoY	$684.0K -30.98% YoY	$647.0K -33.64% YoY	$600.0K -34.71% YoY	$1.024M 13.27% YoY	$991.0K 10.11% YoY	$975.0K 4.39% YoY	$919.0K 86.03% YoY	$904.0K 70.24% YoY	$900.0K 72.41% YoY	$934.0K 82.07% YoY	$494.0K 171.43% YoY	$531.0K N/A	$522.0K N/A	$513.0K 122.08% YoY	$182.0K N/A	N/A	N/A
Total Short-Term Liabilities	$484.4M 11.42% YoY	$466.4M 6.64% YoY	$453.3M 12.63% YoY	$466.2M 12.14% YoY	$434.7M 10.86% YoY	$437.3M -2.15% YoY	$402.5M 17.56% YoY	$415.7M 6.76% YoY	$392.1M 12.55% YoY	$446.9M 27.34% YoY	$342.3M -8.85% YoY	$389.3M -7.43% YoY	$348.4M -17.47% YoY	$351.0M -21.05% YoY	$375.6M -6.39% YoY	$420.6M 24.91% YoY	$422.2M 45.99% YoY	$444.6M N/A	$401.2M 88.18% YoY	$336.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$51.93M -1.25% YoY	$52.17M -0.73% YoY	$52.37M -1.76% YoY	$52.57M -1.65% YoY	$52.59M -1.95% YoY	$52.55M -2.06% YoY	$53.31M -1.04% YoY	$53.45M -1.01% YoY	$53.64M -0.42% YoY	$53.66M 3.57% YoY	$53.87M 3.93% YoY	$54.00M 4.03% YoY	$53.86M 3.62% YoY	$51.81M 2.91% YoY	$51.84M 2.59% YoY	$51.91M 2.69% YoY	$51.98M 8.74% YoY	$50.34M N/A	$50.53M N/A	$50.55M N/A
Other Long-Term Liabilities	$5.032M -98.87% YoY	$486.3M 14.09% YoY	$3.656M -6.06% YoY	$459.5M 11031.23% YoY	$445.5M 5.5% YoY	$426.2M 9218.87% YoY	$3.892M -6.06% YoY	$4.128M -98.87% YoY	$422.2M 17.54% YoY	$4.574M 6.77% YoY	$4.143M -4.45% YoY	$366.9M 8214.07% YoY	$359.2M 8871.65% YoY	$4.284M 57.85% YoY	$4.336M 117.67% YoY	$4.413M -91.4% YoY	$4.004M -96.79% YoY	$2.714M N/A	$1.992M -92.02% YoY	$51.31M N/A
Total Long-Term Liabilities	$5.032M -98.99% YoY	$538.5M 12.46% YoY	$3.656M -6.06% YoY	$512.1M 12304.7% YoY	$498.0M 4.66% YoY	$478.8M 10367.75% YoY	$3.892M -6.06% YoY	$4.128M -99.02% YoY	$475.9M 15.2% YoY	$4.574M 6.77% YoY	$4.143M -4.45% YoY	$420.9M 9437.73% YoY	$413.1M 10216.88% YoY	$4.284M 57.85% YoY	$4.336M 117.67% YoY	$4.413M -91.4% YoY	$4.004M -97.68% YoY	$2.714M N/A	$1.992M -92.02% YoY	$51.31M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$484.4M 11.42% YoY	$466.4M 6.64% YoY	$453.3M 12.63% YoY	$466.2M 12.14% YoY	$434.7M 10.86% YoY	$437.3M -2.15% YoY	$402.5M 17.56% YoY	$415.7M 6.76% YoY	$392.1M 12.55% YoY	$446.9M 27.34% YoY	$342.3M -8.85% YoY	$389.3M -7.43% YoY	$348.4M -17.47% YoY	$351.0M -21.05% YoY	$375.6M -6.39% YoY	$420.6M 24.91% YoY	$422.2M 45.99% YoY	$444.6M N/A	$401.2M 88.18% YoY	$336.7M N/A
Total Long-Term Liabilities	$5.032M -98.99% YoY	$538.5M 12.46% YoY	$3.656M -6.06% YoY	$512.1M 12304.7% YoY	$498.0M 4.66% YoY	$478.8M 10367.75% YoY	$3.892M -6.06% YoY	$4.128M -99.02% YoY	$475.9M 15.2% YoY	$4.574M 6.77% YoY	$4.143M -4.45% YoY	$420.9M 9437.73% YoY	$413.1M 10216.88% YoY	$4.284M 57.85% YoY	$4.336M 117.67% YoY	$4.413M -91.4% YoY	$4.004M -97.68% YoY	$2.714M N/A	$1.992M -92.02% YoY	$51.31M N/A
Total Liabilities	$1.036B 11.01% YoY	$1.005B 9.68% YoY	$976.5M 13.21% YoY	$978.2M 10.08% YoY	$932.8M 7.46% YoY	$916.1M 2.85% YoY	$862.6M 12.77% YoY	$888.7M 10.34% YoY	$868.0M 15.1% YoY	$890.7M 22.87% YoY	$764.9M 4.83% YoY	$805.4M 7.46% YoY	$754.1M 0.74% YoY	$725.0M -0.76% YoY	$729.7M 41.2% YoY	$749.5M 45.49% YoY	$748.6M 62.14% YoY	$730.5M N/A	$516.8M 44.76% YoY	$515.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$202.0M N/A	N/A	$210.4M 47.21% YoY	N/A	N/A	N/A	$142.9M -1.65% YoY	$121.6M N/A	N/A	$89.21M 64.73% YoY	$145.3M 624.54% YoY	N/A	N/A	$54.15M -153.87% YoY	$20.05M -117.2% YoY	-$26.95M 18.95% YoY	-$63.88M N/A	-$100.5M N/A	-$116.6M 310.18% YoY	-$22.65M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$414.9M 7.61% YoY	$372.7M 6.84% YoY	$418.2M 21.67% YoY	$400.4M 24.88% YoY	$385.6M 24.67% YoY	$348.8M 22.12% YoY	$343.7M 1.03% YoY	$320.6M 3.94% YoY	$309.3M 7.56% YoY	$285.6M 16.55% YoY	$340.2M 62.25% YoY	$308.5M 91.86% YoY	$287.6M 132.1% YoY	$245.1M 183.2% YoY	$209.7M 200.57% YoY	$160.8M -910.09% YoY	$123.9M -454.59% YoY	$86.54M -390.46% YoY	$69.77M -302.56% YoY	-$19.85M -37.86% YoY
Total Liabilities & Shareholders Equity	$1.450B 10.02% YoY	$1.378B 8.9% YoY	$1.395B 15.62% YoY	$1.379B 14.0% YoY	$1.318B 11.98% YoY	$1.265B 7.53% YoY	$1.206B 9.15% YoY	$1.209B 8.57% YoY	$1.177B 13.02% YoY	$1.176B 21.27% YoY	$1.105B 17.64% YoY	$1.114B 22.37% YoY	$1.042B 19.39% YoY	$970.1M 18.72% YoY	$939.4M 60.16% YoY	$910.2M 83.78% YoY	$872.5M 104.44% YoY	$817.1M N/A	$586.6M 81.85% YoY	$495.3M N/A