Hims & Hers Health, Inc. (HIMS)

NYSE: HIMS · IEX Real-Time Price · USD

11.65

+0.39 (3.46%)

At close: May 6, 2024, 4:00 PM

13.20

+1.55 (13.30%)

Pre-market: May 7, 2024, 8:15 AM EDT

Hims & Hers Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	97.52	47.63	72.64	28.35	22.65
Short-Term Investments	124.32	132.85	175.49	72.86	37.72
Cash & Cash Equivalents	221.84	180.48	248.13	101.21	60.37
Cash Growth	22.91%	-27.26%	145.15%	67.66%	-
Inventory	22.46	21.56	13.56	3.54	4.22
Other Current Assets	20.75	14.55	8.22	8.33	5.02
Total Current Assets	265.05	216.6	269.91	113.08	69.61
Property, Plant & Equipment	45.73	16.14	5.11	0	0
Goodwill and Intangibles	129.46	132.72	136.77	0.06	0
Other Long-Term Assets	0.95	0.89	8.8	5.55	2.46
Total Long-Term Assets	176.13	149.75	150.68	5.61	2.46
Total Assets	441.19	366.34	420.59	118.7	72.07
Accounts Payable	43.07	32.36	19.64	8.07	7.23
Deferred Revenue	7.73	1.47	3.19	1.27	0.75
Current Debt	1.28	1.66	1.37	0	1.52
Other Current Liabilities	36.38	12.45	55.03	5.89	11.12
Total Current Liabilities	88.47	47.94	79.22	15.23	20.62
Long-Term Debt	8.67	3.65	4.12	0	0
Other Long-Term Liabilities	0.02	3.01	2.63	0.38	0
Total Long-Term Liabilities	8.69	6.66	6.75	0.38	0
Total Liabilities	97.16	54.6	85.97	15.61	20.62
Total Debt	9.95	5.31	5.48	0	1.52
Debt Growth	87.45%	-3.19%	-	-	-
Retained Earnings	-368.18	-344.63	-278.95	-171.29	-153.18
Comprehensive Income	-0.12	-0.28	-0.14	-0.01	0
Shareholders' Equity	344.03	311.74	334.62	-146.87	-139.79
Net Cash / Debt	211.89	175.17	242.65	101.21	58.85
Net Cash / Debt Growth	20.96%	-27.81%	139.74%	71.98%	-
Net Cash Per Share	1.01	0.86	1.30	2.86	1.69
Working Capital	176.59	168.65	190.68	97.86	48.99
Book Value Per Share	1.64	1.52	1.79	-4.15	-4.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).