Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
20.76
+0.40 (1.96%)
At close: Nov 4, 2024, 4:00 PM
22.65
+1.89 (9.10%)
After-hours: Nov 4, 2024, 7:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 165.52 | 96.66 | 46.77 | 71.78 | 27.34 | 22.65 | Upgrade
|
Short-Term Investments | 88.55 | 124.32 | 132.85 | 175.49 | 72.86 | 37.72 | Upgrade
|
Cash & Short-Term Investments | 254.07 | 220.98 | 179.63 | 247.27 | 100.21 | 60.37 | Upgrade
|
Cash Growth | 19.56% | 23.02% | -27.36% | 146.76% | 66.00% | 45.47% | Upgrade
|
Receivables | - | 5.71 | 3.23 | 3.58 | 0.75 | 0.86 | Upgrade
|
Inventory | 49.11 | 22.46 | 21.56 | 13.56 | 3.54 | 4.22 | Upgrade
|
Prepaid Expenses | 23.19 | 10.67 | 10.39 | 4.61 | 2.69 | 1.95 | Upgrade
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Other Current Assets | - | 5.24 | 1.79 | 0.89 | 5.89 | 2.22 | Upgrade
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Total Current Assets | 326.38 | 265.05 | 216.6 | 269.91 | 113.08 | 69.61 | Upgrade
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Property, Plant & Equipment | 63.03 | 45.73 | 16.14 | 7.31 | 1.7 | 0.2 | Upgrade
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Goodwill | 112.73 | 110.88 | 110.88 | 110.88 | - | - | Upgrade
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Other Intangible Assets | 44.82 | 18.57 | 21.84 | 31.59 | 2.86 | 1.3 | Upgrade
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Other Long-Term Assets | 0.99 | 0.95 | 0.89 | 0.9 | 1.05 | 0.96 | Upgrade
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Total Assets | 602.26 | 441.19 | 366.34 | 420.59 | 118.7 | 72.07 | Upgrade
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Accounts Payable | 75.44 | 43.07 | 32.36 | 19.64 | 8.07 | 7.23 | Upgrade
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Accrued Expenses | 43.22 | 26.96 | 11.49 | 11.24 | 3.67 | 1.43 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 1.52 | Upgrade
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Current Portion of Leases | 1.79 | 1.28 | 1.66 | 1.37 | - | - | Upgrade
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Current Income Taxes Payable | - | 2.01 | 0.96 | 0.95 | 0.65 | 0.6 | Upgrade
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Current Unearned Revenue | 32.18 | 7.73 | 1.47 | 3.19 | 1.27 | 0.75 | Upgrade
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Other Current Liabilities | - | 7.41 | - | 42.83 | 1.57 | 9.1 | Upgrade
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Total Current Liabilities | 152.65 | 88.47 | 47.94 | 79.22 | 15.23 | 20.62 | Upgrade
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Long-Term Leases | 9.57 | 8.67 | 3.65 | 4.12 | - | - | Upgrade
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Other Long-Term Liabilities | - | 0.02 | 3.01 | 2.63 | 0.38 | 4.5 | Upgrade
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Total Liabilities | 162.21 | 97.16 | 54.6 | 85.97 | 15.61 | 25.12 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
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Additional Paid-In Capital | 707.96 | 712.31 | 656.63 | 613.69 | 24.42 | 13.38 | Upgrade
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Retained Earnings | -268.16 | -368.18 | -344.63 | -278.95 | -171.29 | -153.18 | Upgrade
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Comprehensive Income & Other | 0.23 | -0.12 | -0.28 | -0.14 | -0.01 | 0 | Upgrade
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Total Common Equity | 440.05 | 344.03 | 311.74 | 334.62 | -146.87 | -139.79 | Upgrade
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Shareholders' Equity | 440.05 | 344.03 | 311.74 | 334.62 | 103.09 | 46.95 | Upgrade
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Total Liabilities & Equity | 602.26 | 441.19 | 366.34 | 420.59 | 118.7 | 72.07 | Upgrade
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Total Debt | 11.36 | 9.95 | 5.31 | 5.48 | - | 1.52 | Upgrade
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Net Cash (Debt) | 242.71 | 211.03 | 174.32 | 241.79 | 100.21 | 58.85 | Upgrade
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Net Cash Growth | 16.79% | 21.06% | -27.91% | 141.29% | 70.27% | 77.81% | Upgrade
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Net Cash Per Share | - | 1.01 | 0.85 | 1.29 | 2.83 | 1.69 | Upgrade
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Filing Date Shares Outstanding | - | 214.25 | 208.46 | 205.07 | 189.86 | 113.89 | Upgrade
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Total Common Shares Outstanding | - | 213.48 | 208.43 | 204.79 | 116.93 | 113.89 | Upgrade
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Working Capital | 173.73 | 176.59 | 168.65 | 190.68 | 97.86 | 48.99 | Upgrade
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Book Value Per Share | - | 1.61 | 1.50 | 1.63 | -1.26 | -1.23 | Upgrade
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Tangible Book Value | 282.51 | 214.57 | 179.02 | 192.15 | -149.73 | -141.09 | Upgrade
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Tangible Book Value Per Share | - | 1.01 | 0.86 | 0.94 | -1.28 | -1.24 | Upgrade
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Machinery | - | 8.25 | 3.6 | - | - | - | Upgrade
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Leasehold Improvements | - | 2.26 | 0.16 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.