Hims & Hers Health, Inc. (HIMS)

Hims & Hers Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	165.52	96.66	46.77	71.78	27.34	22.65
Short-Term Investments	88.55	124.32	132.85	175.49	72.86	37.72
Cash & Short-Term Investments	254.07	220.98	179.63	247.27	100.21	60.37
Cash Growth	19.56%	23.02%	-27.36%	146.76%	66.00%	45.47%
Receivables	4.57	5.71	3.23	3.58	0.75	0.86
Inventory	49.11	22.46	21.56	13.56	3.54	4.22
Prepaid Expenses	12.9	10.67	10.39	4.61	2.69	1.95
Other Current Assets	5.72	5.24	1.79	0.89	5.89	2.22
Total Current Assets	326.38	265.05	216.6	269.91	113.08	69.61
Property, Plant & Equipment	63.03	45.73	16.14	7.31	1.7	0.2
Goodwill	112.73	110.88	110.88	110.88	-	-
Other Intangible Assets	44.82	18.57	21.84	31.59	2.86	1.3
Other Long-Term Assets	0.99	0.95	0.89	0.9	1.05	0.96
Total Assets	602.26	441.19	366.34	420.59	118.7	72.07
Accounts Payable	75.44	43.07	32.36	19.64	8.07	7.23
Accrued Expenses	39.84	26.96	11.49	11.24	3.67	1.43
Current Portion of Long-Term Debt	-	-	-	-	-	1.52
Current Portion of Leases	1.79	1.28	1.66	1.37	-	-
Current Income Taxes Payable	3.39	2.01	0.96	0.95	0.65	0.6
Current Unearned Revenue	32.18	7.73	1.47	3.19	1.27	0.75
Other Current Liabilities	-	7.41	-	42.83	1.57	9.1
Total Current Liabilities	152.65	88.47	47.94	79.22	15.23	20.62
Long-Term Leases	9.57	8.67	3.65	4.12	-	-
Other Long-Term Liabilities	-	0.02	3.01	2.63	0.38	4.5
Total Liabilities	162.21	97.16	54.6	85.97	15.61	25.12
Common Stock	0.02	0.02	0.02	0.02	0.01	-
Additional Paid-In Capital	707.96	712.31	656.63	613.69	24.42	13.38
Retained Earnings	-268.16	-368.18	-344.63	-278.95	-171.29	-153.18
Comprehensive Income & Other	0.23	-0.12	-0.28	-0.14	-0.01	0
Total Common Equity	440.05	344.03	311.74	334.62	-146.87	-139.79
Shareholders' Equity	440.05	344.03	311.74	334.62	103.09	46.95
Total Liabilities & Equity	602.26	441.19	366.34	420.59	118.7	72.07
Total Debt	11.36	9.95	5.31	5.48	-	1.52
Net Cash (Debt)	242.71	211.03	174.32	241.79	100.21	58.85
Net Cash Growth	16.79%	21.06%	-27.91%	141.29%	70.27%	77.81%
Net Cash Per Share	1.07	1.01	0.85	1.29	2.83	1.69
Filing Date Shares Outstanding	218.48	214.25	208.46	205.07	189.86	113.89
Total Common Shares Outstanding	217.82	213.48	208.43	204.79	116.93	113.89
Working Capital	173.73	176.59	168.65	190.68	97.86	48.99
Book Value Per Share	2.02	1.61	1.50	1.63	-1.26	-1.23
Tangible Book Value	282.51	214.57	179.02	192.15	-149.73	-141.09
Tangible Book Value Per Share	1.30	1.01	0.86	0.94	-1.28	-1.24
Machinery	24.65	8.25	3.6	-	-	-
Leasehold Improvements	10.23	2.26	0.16	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.