Hims & Hers Health, Inc. (HIMS)

NYSE: HIMS · Real-Time Price · USD

23.47

+1.31 (5.91%)

At close: Mar 10, 2026, 4:00 PM EDT

23.11

-0.36 (-1.53%)

Pre-market: Mar 11, 2026, 7:45 AM EDT

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%
Inventory	80.13	64.43	22.46	21.56	13.56
Other Current Assets	110.02	31.15	21.61	15.41	9.07
Total Current Assets	767.64	395.83	265.05	216.6	269.91
Net Property, Plant & Equipment	448.98	92.96	45.73	16.14	5.11
Other Intangible Assets	196.12	43.41	18.57	21.84	25.89
Goodwill	278.33	112.73	110.88	110.88	110.88
Long-Term Investments	351.26	-	-	-	-
Other Long-Term Assets	112.39	62.61	0.95	0.89	8.8
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	78.52	53.01	28.97	12.45	12.19
Current Portion of Leases	4.84	1.89	1.28	1.66	1.37
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
Other Long-Term Liabilities	93.6	-	0.02	3.01	2.63
Total Long-Term Liabilities	1,209	9.46	8.69	6.66	6.75
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
Accumulated Other Comprehensive Income	2.29	-0.32	-0.12	-0.28	-0.14
Retained Earnings	-113.77	-242.14	-368.18	-344.63	-278.95
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
Book Value	540.93	476.72	344.03	311.74	334.62
Book Value Per Share	2.09	2.01	1.64	1.52	1.79
Tangible Book Value	66.49	320.58	214.57	179.02	197.85
Tangible Book Value Per Share	0.26	1.35	1.02	0.88	1.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q