Hims & Hers Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	345.78	220.58	96.66	46.77	71.78	27.34
Short-Term Investments	283.97	79.67	124.32	132.85	175.49	72.86
Cash & Short-Term Investments	629.74	300.25	220.98	179.63	247.27	100.21
Cash Growth	147.86%	35.87%	23.02%	-27.36%	146.76%	66.00%
Receivables	41.33	6.08	6.75	3.23	3.58	0.75
Inventory	105.99	64.43	22.46	21.56	13.56	3.54
Prepaid Expenses	33.59	16.17	10.67	10.39	4.61	2.69
Other Current Assets	34.61	8.9	4.2	1.79	0.89	5.89
Total Current Assets	845.26	395.83	265.05	216.6	269.91	113.08
Property, Plant & Equipment	406.74	92.96	45.73	16.14	7.31	1.7
Goodwill	259.24	112.73	110.88	110.88	110.88	-
Other Intangible Assets	194.93	43.41	18.57	21.84	31.59	2.86
Long-Term Deferred Tax Assets	84.93	61.6	-	-	-	-
Other Long-Term Assets	3.88	1	0.95	0.89	0.9	1.05
Total Assets	2,233	707.54	441.19	366.34	420.59	118.7
Accounts Payable	198.41	91.18	43.07	32.36	19.64	8.07
Accrued Expenses	71.83	53.01	28.97	11.49	11.24	3.67
Current Portion of Leases	3.42	1.89	1.28	1.66	1.37	-
Current Income Taxes Payable	8.3	-	-	0.96	0.95	0.65
Current Unearned Revenue	118.46	75.29	7.73	1.47	3.19	1.27
Other Current Liabilities	50.36	-	7.41	-	42.83	1.57
Total Current Liabilities	450.79	221.37	88.47	47.94	79.22	15.23
Long-Term Debt	971.02	-	-	-	-	-
Long-Term Leases	143.58	9.46	8.67	3.65	4.12	-
Other Long-Term Liabilities	55.73	-	0.02	3.01	2.63	0.38
Total Liabilities	1,652	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	714.41	719.16	712.31	656.63	613.69	24.42
Retained Earnings	-134.37	-242.14	-368.18	-344.63	-278.95	-171.29
Comprehensive Income & Other	0.92	-0.32	-0.12	-0.28	-0.14	-0.01
Total Common Equity	580.98	476.72	344.03	311.74	334.62	-146.87
Shareholders' Equity	580.98	476.72	344.03	311.74	334.62	103.09
Total Liabilities & Equity	2,233	707.54	441.19	366.34	420.59	118.7
Total Debt	1,118	11.35	9.95	5.31	5.48	-
Net Cash (Debt)	-488.28	288.91	211.03	174.32	241.79	100.21
Net Cash Growth	-	36.90%	21.06%	-27.91%	141.29%	70.27%
Net Cash Per Share	-1.93	1.22	1.01	0.85	1.29	2.83
Filing Date Shares Outstanding	227.65	222.17	214.25	208.46	205.07	189.86
Total Common Shares Outstanding	227.5	220.84	213.48	208.43	204.79	116.93
Working Capital	394.48	174.46	176.59	168.65	190.68	97.86
Book Value Per Share	2.55	2.16	1.61	1.50	1.63	-1.26
Tangible Book Value	126.82	320.58	214.57	179.02	192.15	-149.73
Tangible Book Value Per Share	0.56	1.45	1.01	0.86	0.94	-1.28
Machinery	80.05	27.79	8.25	3.6	-	-
Leasehold Improvements	13.44	10.93	2.26	0.16	-	-

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