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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.74	220.58	96.66	46.77	71.78	27.34
Short-Term Investments	48.94	79.67	124.32	132.85	175.49	72.86
Cash & Short-Term Investments	322.67	300.25	220.98	179.63	247.27	100.21
Cash Growth	58.49%	35.87%	23.02%	-27.36%	146.76%	66.00%
Receivables	6.94	6.08	6.75	3.23	3.58	0.75
Inventory	76.1	64.43	22.46	21.56	13.56	3.54
Prepaid Expenses	29.08	16.17	10.67	10.39	4.61	2.69
Other Current Assets	12.17	8.9	4.2	1.79	0.89	5.89
Total Current Assets	446.96	395.83	265.05	216.6	269.91	113.08
Property, Plant & Equipment	217.91	92.96	45.73	16.14	7.31	1.7
Goodwill	117.75	112.73	110.88	110.88	110.88	-
Other Intangible Assets	43.43	43.41	18.57	21.84	31.59	2.86
Long-Term Deferred Tax Assets	62.49	61.6	-	-	-	-
Other Long-Term Assets	3.17	1	0.95	0.89	0.9	1.05
Total Assets	891.71	707.54	441.19	366.34	420.59	118.7
Accounts Payable	108.92	91.18	43.07	32.36	19.64	8.07
Accrued Expenses	45.04	53.01	28.97	11.49	11.24	3.67
Current Portion of Leases	3.74	1.89	1.28	1.66	1.37	-
Current Income Taxes Payable	11.9	-	-	0.96	0.95	0.65
Current Unearned Revenue	110.77	75.29	7.73	1.47	3.19	1.27
Other Current Liabilities	-	-	7.41	-	42.83	1.57
Total Current Liabilities	280.36	221.37	88.47	47.94	79.22	15.23
Long-Term Leases	59.65	9.46	8.67	3.65	4.12	-
Other Long-Term Liabilities	2.44	-	0.02	3.01	2.63	0.38
Total Liabilities	342.45	230.82	97.16	54.6	85.97	15.61
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	742.06	719.16	712.31	656.63	613.69	24.42
Retained Earnings	-192.65	-242.14	-368.18	-344.63	-278.95	-171.29
Comprehensive Income & Other	-0.16	-0.32	-0.12	-0.28	-0.14	-0.01
Total Common Equity	549.26	476.72	344.03	311.74	334.62	-146.87
Shareholders' Equity	549.26	476.72	344.03	311.74	334.62	103.09
Total Liabilities & Equity	891.71	707.54	441.19	366.34	420.59	118.7
Total Debt	63.38	11.35	9.95	5.31	5.48	-
Net Cash (Debt)	259.29	288.91	211.03	174.32	241.79	100.21
Net Cash Growth	35.21%	36.90%	21.06%	-27.91%	141.29%	70.27%
Net Cash Per Share	1.08	1.22	1.01	0.85	1.29	2.83
Filing Date Shares Outstanding	223.83	222.17	214.25	208.46	205.07	189.86
Total Common Shares Outstanding	223.58	220.84	213.48	208.43	204.79	116.93
Working Capital	166.6	174.46	176.59	168.65	190.68	97.86
Book Value Per Share	2.46	2.16	1.61	1.50	1.63	-1.26
Tangible Book Value	388.08	320.58	214.57	179.02	192.15	-149.73
Tangible Book Value Per Share	1.74	1.45	1.01	0.86	0.94	-1.28
Machinery	71.5	27.79	8.25	3.6	-	-
Leasehold Improvements	11.4	10.93	2.26	0.16	-	-

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