Hims & Hers Health, Inc. (HIMS)

NYSE: HIMS · Real-Time Price · USD

25.05

+0.81 (3.34%)

At close: May 15, 2026, 4:00 PM EDT

23.81

-1.24 (-4.95%)

Pre-market: May 18, 2026, 7:27 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	222.27	228.62	220.58	96.66	46.77	71.78
Short-Term Investments	528.61	348.88	79.67	124.32	132.85	175.49
Cash & Short-Term Investments	750.88	577.49	300.25	220.98	179.63	247.27
Cash Growth	132.71%	92.34%	35.87%	23.02%	-27.36%	146.76%
Accounts Receivable	149.62	-	-	-	-	-
Inventory	79.07	80.13	64.43	22.46	21.56	13.56
Other Current Assets	65.8	110.02	31.15	21.61	15.41	9.07
Total Current Assets	1,045	767.64	395.83	265.05	216.6	269.91
Net Property, Plant & Equipment	478.09	448.98	92.96	45.73	16.14	5.11
Other Intangible Assets	261.03	196.12	43.41	18.57	21.84	25.89
Goodwill	342.84	278.33	112.73	110.88	110.88	110.88
Long-Term Investments	-	351.26	-	-	-	-
Other Long-Term Assets	139.72	112.39	62.61	0.95	0.89	8.8
Total Assets	2,267	2,155	707.54	441.19	366.34	420.59
Accounts Payable	306.87	143.28	91.18	43.07	32.36	19.64
Accrued Expenses	90.74	78.52	53.01	28.97	12.45	12.19
Current Portion of Leases	5.58	4.84	1.89	1.28	1.66	1.37
Unearned Revenue	165.13	127.16	75.29	7.73	1.47	3.19
Other Current Liabilities	50.46	50.63	-	7.41	-	42.83
Total Current Liabilities	618.78	404.43	221.37	88.47	47.94	79.22
Long-Term Debt	974.11	972.58	-	-	-	-
Long-Term Leases	152.35	143.17	9.46	8.67	3.65	4.12
Other Long-Term Liabilities	75.64	93.6	-	0.02	3.01	2.63
Total Long-Term Liabilities	1,202	1,209	9.46	8.69	6.66	6.75
Total Liabilities	1,821	1,614	230.82	97.16	54.6	85.97
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	656.44	652.38	719.16	712.31	656.63	613.69
Accumulated Other Comprehensive Income	-4.41	2.29	-0.32	-0.12	-0.28	-0.14
Retained Earnings	-205.89	-113.77	-242.14	-368.18	-344.63	-278.95
Shareholders' Equity	446.17	540.93	476.72	344.03	311.74	334.62
Total Liabilities & Equity	2,267	2,155	707.54	441.19	366.34	420.59
Total Debt	1,132	1,121	11.35	9.95	5.31	5.48
Net Cash (Debt)	-381.16	-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	-1.55	-2.10	1.22	1.01	0.85	1.29
Book Value	446.17	540.93	476.72	344.03	311.74	334.62
Book Value Per Share	1.82	2.09	2.01	1.64	1.52	1.79
Tangible Book Value	-157.71	66.49	320.58	214.57	179.02	197.85
Tangible Book Value Per Share	-0.64	0.26	1.35	1.02	0.88	1.06

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q