Hims & Hers Health, Inc. (HIMS)

NYSE: HIMS · Real-Time Price · USD

19.73

0.00 (0.00%)

At close: Nov 13, 2026, 4:00 PM EST

19.39

-0.34 (-1.72%)

After-hours: Nov 13, 2026, 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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	605.6	228.62	220.58	96.66	46.77	71.78
Short-Term Investments	106.62	348.88	79.67	124.32	132.85	175.49
Cash & Short-Term Investments	712.22	577.49	300.25	220.98	179.63	247.27
Cash Growth	13.10%	92.34%	35.87%	23.02%	-27.36%	146.76%
Receivables	427.85	32.15	6.08	6.75	3.23	3.58
Inventory	107.85	80.13	64.43	22.46	21.56	13.56
Prepaid Expenses	37.01	37.89	16.17	10.67	10.39	4.61
Other Current Assets	36.18	39.98	8.9	4.2	1.79	0.89
Total Current Assets	1,321	767.64	395.83	265.05	216.6	269.91
Property, Plant & Equipment	567.94	448.98	92.96	45.73	16.14	7.31
Long-Term Investments	-	351.26	-	-	-	-
Goodwill	1,111	278.33	112.73	110.88	110.88	110.88
Other Intangible Assets	397.26	196.12	43.41	18.57	21.84	31.59
Long-Term Deferred Tax Assets	121.12	82.71	61.6	-	-	-
Other Long-Term Assets	28.76	29.68	1	0.95	0.89	0.9
Total Assets	3,547	2,155	707.54	441.19	366.34	420.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	515.69	143.28	91.18	43.07	32.36	19.64
Accrued Expenses	112.69	68.88	50.86	28.97	11.49	11.24
Current Portion of Leases	10.85	4.84	1.89	1.28	1.66	1.37
Current Income Taxes Payable	24.91	9.64	2.15	-	0.96	0.95
Current Unearned Revenue	144.07	127.16	75.29	7.73	1.47	3.19
Other Current Liabilities	627.73	50.63	-	7.41	-	42.83
Total Current Liabilities	1,436	404.43	221.37	88.47	47.94	79.22
Long-Term Debt	1,367	972.58	-	-	-	-
Long-Term Leases	182.51	143.17	9.46	8.67	3.65	4.12
Long-Term Deferred Tax Liabilities	27.96	28.86	-	-	-	-
Other Long-Term Liabilities	177.75	64.74	-	0.02	3.01	2.63
Total Liabilities	3,192	1,614	230.82	97.16	54.6	85.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	711.25	652.38	719.16	712.31	656.63	613.69
Retained Earnings	-325.22	-113.77	-242.14	-368.18	-344.63	-278.95
Comprehensive Income & Other	-30.76	2.29	-0.32	-0.12	-0.28	-0.14
Total Common Equity	355.3	540.93	476.72	344.03	311.74	334.62
Shareholders' Equity	355.3	540.93	476.72	344.03	311.74	334.62
Total Liabilities & Equity	3,547	2,155	707.54	441.19	366.34	420.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	1,561	1,121	11.35	9.95	5.31	5.48
Net Cash (Debt)	-848.54	-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	-3.69	-2.10	1.22	1.01	0.85	1.29
Filing Date Shares Outstanding	234.41	227.94	222.17	214.25	208.46	205.07
Total Common Shares Outstanding	234.4	227.25	220.84	213.48	208.43	204.79
Working Capital	-114.85	363.21	174.46	176.59	168.65	190.68
Book Value Per Share	1.52	2.38	2.16	1.61	1.50	1.63
Tangible Book Value	-1,153	66.49	320.58	214.57	179.02	192.15
Tangible Book Value Per Share	-4.92	0.29	1.45	1.01	0.86	0.94
Machinery	109.54	83.17	27.79	8.25	3.6	-
Leasehold Improvements	57.42	15.93	10.93	2.26	0.16	-

SEC Filings: 10-K · 10-Q