Hims & Hers Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	228.62	220.58	96.66	46.77	71.78
Short-Term Investments	348.88	79.67	124.32	132.85	175.49
Cash & Short-Term Investments	577.49	300.25	220.98	179.63	247.27
Cash Growth	92.34%	35.87%	23.02%	-27.36%	146.76%
Receivables	32.15	6.08	6.75	3.23	3.58
Inventory	80.13	64.43	22.46	21.56	13.56
Prepaid Expenses	37.89	16.17	10.67	10.39	4.61
Other Current Assets	39.98	8.9	4.2	1.79	0.89
Total Current Assets	767.64	395.83	265.05	216.6	269.91
Property, Plant & Equipment	448.98	92.96	45.73	16.14	7.31
Long-Term Investments	351.26	-	-	-	-
Goodwill	278.33	112.73	110.88	110.88	110.88
Other Intangible Assets	196.12	43.41	18.57	21.84	31.59
Long-Term Deferred Tax Assets	82.71	61.6	-	-	-
Other Long-Term Assets	29.68	1	0.95	0.89	0.9
Total Assets	2,155	707.54	441.19	366.34	420.59
Accounts Payable	143.28	91.18	43.07	32.36	19.64
Accrued Expenses	68.88	50.86	28.97	11.49	11.24
Current Portion of Leases	4.84	1.89	1.28	1.66	1.37
Current Income Taxes Payable	9.64	2.15	-	0.96	0.95
Current Unearned Revenue	127.16	75.29	7.73	1.47	3.19
Other Current Liabilities	50.63	-	7.41	-	42.83
Total Current Liabilities	404.43	221.37	88.47	47.94	79.22
Long-Term Debt	972.58	-	-	-	-
Long-Term Leases	143.17	9.46	8.67	3.65	4.12
Long-Term Deferred Tax Liabilities	28.86	-	-	-	-
Other Long-Term Liabilities	64.74	-	0.02	3.01	2.63
Total Liabilities	1,614	230.82	97.16	54.6	85.97
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	652.38	719.16	712.31	656.63	613.69
Retained Earnings	-113.77	-242.14	-368.18	-344.63	-278.95
Comprehensive Income & Other	2.29	-0.32	-0.12	-0.28	-0.14
Total Common Equity	540.93	476.72	344.03	311.74	334.62
Shareholders' Equity	540.93	476.72	344.03	311.74	334.62
Total Liabilities & Equity	2,155	707.54	441.19	366.34	420.59
Total Debt	1,121	11.35	9.95	5.31	5.48
Net Cash (Debt)	-543.1	288.91	211.03	174.32	241.79
Net Cash Growth	-	36.90%	21.06%	-27.91%	141.29%
Net Cash Per Share	-2.10	1.22	1.01	0.85	1.29
Filing Date Shares Outstanding	227.94	222.17	214.25	208.46	205.07
Total Common Shares Outstanding	227.25	220.84	213.48	208.43	204.79
Working Capital	363.21	174.46	176.59	168.65	190.68
Book Value Per Share	2.38	2.16	1.61	1.50	1.63
Tangible Book Value	66.49	320.58	214.57	179.02	192.15
Tangible Book Value Per Share	0.29	1.45	1.01	0.86	0.94
Machinery	83.17	27.79	8.25	3.6	-
Leasehold Improvements	15.93	10.93	2.26	0.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.