Hims & Hers Health, Inc. (HIMS)

Hims & Hers Health Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	609.81	228.62	220.58	96.66	46.77	71.78
Short-Term Investments	231.24	348.88	79.67	124.32	132.85	175.49
Cash & Short-Term Investments	841.05	577.49	300.25	220.98	179.63	247.27
Cash Growth	-26.52%	92.34%	35.87%	23.02%	-27.36%	146.76%
Receivables	375.29	32.15	6.08	6.75	3.23	3.58
Inventory	87.78	80.13	64.43	22.46	21.56	13.56
Prepaid Expenses	56.84	37.89	16.17	10.67	10.39	4.61
Other Current Assets	23.65	39.98	8.9	4.2	1.79	0.89
Total Current Assets	1,385	767.64	395.83	265.05	216.6	269.91
Property, Plant & Equipment	529.78	448.98	92.96	45.73	16.14	7.31
Long-Term Investments	31.2	351.26	-	-	-	-
Goodwill	1,102	278.33	112.73	110.88	110.88	110.88
Other Intangible Assets	422.81	196.12	43.41	18.57	21.84	31.59
Long-Term Deferred Tax Assets	111.58	82.71	61.6	-	-	-
Other Long-Term Assets	47.11	29.68	1	0.95	0.89	0.9
Total Assets	3,629	2,155	707.54	441.19	366.34	420.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	501.3	143.28	91.18	43.07	32.36	19.64
Accrued Expenses	119.45	68.88	50.86	28.97	11.49	11.24
Current Portion of Leases	11.55	4.84	1.89	1.28	1.66	1.37
Current Income Taxes Payable	28.31	9.64	2.15	-	0.96	0.95
Current Unearned Revenue	141.38	127.16	75.29	7.73	1.47	3.19
Other Current Liabilities	681.25	50.63	-	7.41	-	42.83
Total Current Liabilities	1,483	404.43	221.37	88.47	47.94	79.22
Long-Term Debt	1,365	972.58	-	-	-	-
Long-Term Leases	169.39	143.17	9.46	8.67	3.65	4.12
Long-Term Deferred Tax Liabilities	30.93	28.86	-	-	-	-
Other Long-Term Liabilities	255.89	64.74	-	0.02	3.01	2.63
Total Liabilities	3,305	1,614	230.82	97.16	54.6	85.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	662.26	652.38	719.16	712.31	656.63	613.69
Retained Earnings	-292.18	-113.77	-242.14	-368.18	-344.63	-278.95
Comprehensive Income & Other	-46.04	2.29	-0.32	-0.12	-0.28	-0.14
Total Common Equity	324.07	540.93	476.72	344.03	311.74	334.62
Shareholders' Equity	324.07	540.93	476.72	344.03	311.74	334.62
Total Liabilities & Equity	3,629	2,155	707.54	441.19	366.34	420.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,546	1,121	11.35	9.95	5.31	5.48
Net Cash (Debt)	-705.19	-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	-3.09	-2.10	1.22	1.01	0.85	1.29
Filing Date Shares Outstanding	233.31	227.94	222.17	214.25	208.46	205.07
Total Common Shares Outstanding	233.3	227.25	220.84	213.48	208.43	204.79
Working Capital	-98.62	363.21	174.46	176.59	168.65	190.68
Book Value Per Share	1.39	2.38	2.16	1.61	1.50	1.63
Tangible Book Value	-1,200	66.49	320.58	214.57	179.02	192.15
Tangible Book Value Per Share	-5.15	0.29	1.45	1.01	0.86	0.94
Machinery	97.59	83.17	27.79	8.25	3.6	-
Leasehold Improvements	30.73	15.93	10.93	2.26	0.16	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error