Hims & Hers Health, Inc. (BMV:HIMS)

Hims & Hers Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,125	220.58	96.66	46.77	71.78	27.34
Short-Term Investments	20.03	79.67	124.32	132.85	175.49	72.86
Cash & Short-Term Investments	1,145	300.25	220.98	179.63	247.27	100.21
Cash Growth	403.59%	35.87%	23.02%	-27.36%	146.76%	6534.79%
Inventory	141.8	64.43	22.46	21.56	13.56	3.54
Other Current Assets	69.15	31.15	21.61	15.41	9.07	9.33
Total Current Assets	1,356	395.83	265.05	216.6	269.91	113.08
Net Property, Plant & Equipment	277.14	92.96	45.73	16.14	5.11	-
Other Intangible Assets	40.66	43.41	18.57	21.84	25.89	-
Goodwill	117.75	112.73	110.88	110.88	110.88	0.06
Other Long-Term Assets	86.47	62.61	0.95	0.89	8.8	5.55
Total Assets	1,878	707.54	441.19	366.34	420.59	118.7
Accounts Payable	105.01	91.18	43.07	32.36	19.64	8.07
Accrued Expenses	65.67	53.01	28.97	12.45	12.19	4.98
Current Portion of Leases	3.14	1.89	1.28	1.66	1.37	-
Unearned Revenue	98.42	75.29	7.73	1.47	3.19	1.27
Other Current Liabilities	-	-	7.41	-	42.83	0.91
Total Current Liabilities	272.23	221.37	88.47	47.94	79.22	15.23
Long-Term Debt	969.47	-	-	-	-	-
Long-Term Leases	71.79	9.46	8.67	3.65	4.12	-
Other Long-Term Liabilities	1.4	-	0.02	3.01	2.63	0.38
Total Long-Term Liabilities	1,043	9.46	8.69	6.66	6.75	0.38
Total Liabilities	1,315	230.82	97.16	54.6	85.97	15.61
Preferred Stock	-	-	-	-	-	249.96
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-in Capital	712	719.16	712.31	656.63	613.69	24.42
Accumulated Other Comprehensive Income	0.82	-0.32	-0.12	-0.28	-0.14	-0.01
Retained Earnings	-150.15	-242.14	-368.18	-344.63	-278.95	-171.29
Total Common Shareholders' Equity	562.7	476.72	344.03	311.74	334.62	-146.87
Minority Interest	-	-	-	-	-	249.96
Shareholders' Equity	562.7	476.72	344.03	311.74	334.62	103.09
Total Liabilities & Equity	1,878	707.54	441.19	366.34	420.59	118.7
Total Debt	1,044	11.35	9.95	5.31	5.48	0
Net Cash (Debt)	100.23	288.91	211.03	174.32	241.79	100.21
Net Cash Growth	-65.31%	36.90%	21.06%	-27.91%	141.29%	6534.79%
Net Cash Per Share	0.41	1.22	1.01	0.85	1.29	2.83
Book Value	562.7	476.72	344.03	311.74	334.62	-146.87
Book Value Per Share	2.28	2.01	1.64	1.52	1.79	-4.15
Tangible Book Value	404.29	320.58	214.57	179.02	197.85	-146.93
Tangible Book Value Per Share	1.64	1.35	1.02	0.88	1.06	-4.16

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.