Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
31.09
+1.43 (4.82%)
Aug 7, 2026, 11:05 AM EDT - Market open
Hims & Hers Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 222.27 | 228.62 | 345.78 | 1,125 | 273.74 | 220.58 | 165.52 | 129.3 | 105.24 | 96.66 | 58 | 65.42 | 48.75 | 46.77 | 57.96 | 55.03 | 48.28 | 71.78 | 64.77 | 107.15 |
Short-Term Investments | 528.61 | 348.88 | 283.97 | 20.03 | 48.94 | 79.67 | 88.55 | 98 | 98.36 | 124.32 | 154.5 | 127.73 | 135.65 | 132.85 | 140.43 | 139.94 | 154.77 | 175.49 | 187.65 | 210.18 |
Cash & Short-Term Investments | 750.88 | 577.49 | 629.74 | 1,145 | 322.67 | 300.25 | 254.07 | 227.29 | 203.59 | 220.98 | 212.5 | 193.14 | 184.39 | 179.63 | 198.39 | 194.98 | 203.05 | 247.27 | 252.43 | 317.32 |
Cash Growth (YoY) | 132.71% | 92.34% | 147.86% | 403.59% | 58.49% | 35.87% | 19.56% | 17.68% | 10.41% | 23.02% | 7.11% | -0.94% | -9.19% | -27.36% | -21.41% | -38.56% | -37.19% | 146.76% | 19971.95% | 22802.61% |
Accounts Receivable | 149.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | 79.07 | 80.13 | 105.99 | 141.8 | 76.1 | 64.43 | 49.11 | 40.59 | 29.83 | 22.46 | 21.99 | 21.42 | 20.7 | 21.56 | 22.35 | 19.67 | 12.14 | 13.56 | 10.86 | 6.59 |
Other Current Assets | 65.8 | 110.02 | 109.53 | 69.15 | 48.2 | 31.15 | 23.19 | 23.04 | 28.32 | 21.61 | 15.73 | 20.09 | 20.44 | 15.41 | 12.72 | 15.84 | 16.75 | 9.07 | 10.95 | 12.43 |
Total Current Assets | 1,045 | 767.64 | 845.26 | 1,356 | 446.96 | 395.83 | 326.38 | 290.92 | 261.73 | 265.05 | 250.22 | 234.65 | 225.53 | 216.6 | 233.46 | 230.49 | 231.95 | 269.91 | 274.23 | 336.34 |
Net Property, Plant & Equipment | 478.09 | 448.98 | 406.74 | 277.14 | 217.91 | 92.96 | 63.03 | 60.57 | 56.63 | 45.73 | 32.54 | 4.74 | 4.55 | 16.14 | 5.32 | 4.46 | 4.79 | 5.11 | - | - |
Other Intangible Assets | 261.03 | 196.12 | 194.93 | 40.66 | 43.43 | 43.41 | 44.82 | 17.13 | 17.86 | 18.57 | 19.3 | 19.96 | 20.91 | 21.84 | 22.09 | 23.81 | 24.85 | 25.89 | 26.93 | - |
Goodwill | 342.84 | 278.33 | 259.24 | 117.75 | 117.75 | 112.73 | 112.73 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 2.74 |
Long-Term Investments | - | 351.26 | 438.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 139.72 | 112.39 | 88.8 | 86.47 | 65.66 | 62.61 | 55.31 | 0.99 | 0.99 | 0.95 | 0.93 | 19.66 | 14.44 | 0.89 | 11.08 | 10.33 | 9.58 | 8.8 | 8.02 | 8.62 |
Total Assets | 2,267 | 2,155 | 2,233 | 1,878 | 891.71 | 707.54 | 602.26 | 480.5 | 448.11 | 441.19 | 413.87 | 389.88 | 376.31 | 366.34 | 382.83 | 379.97 | 382.04 | 420.59 | 420.07 | 347.7 |
Accounts Payable | 306.87 | 143.28 | 198.41 | 105.01 | 108.92 | 91.18 | 75.44 | 57.1 | 43.92 | 43.07 | 42 | 38.27 | 37.61 | 32.36 | 32.97 | 27.09 | 23.91 | 19.64 | 16.09 | 15.56 |
Accrued Expenses | 90.74 | 78.52 | 80.13 | 65.67 | 56.94 | 53.01 | 43.22 | 28.95 | 26.71 | 28.97 | 27.36 | 19.61 | 14.12 | 12.45 | 17.15 | 11.81 | 9.09 | 12.19 | 11.21 | 10.76 |
Current Portion of Leases | 5.58 | 4.84 | 3.42 | 3.14 | 3.74 | 1.89 | 1.79 | 1.63 | 1.54 | 1.28 | 1.93 | 1.84 | 1.69 | 1.66 | 1.61 | 1.41 | 1.39 | 1.37 | - | - |
Unearned Revenue | 165.13 | 127.16 | 118.46 | 98.42 | 110.77 | 75.29 | 32.18 | 20.99 | 13.74 | 7.73 | 4.39 | 2.06 | 2.87 | 1.47 | 2.12 | 2.34 | 1.15 | 3.19 | 1.99 | 1.02 |
Other Current Liabilities | 50.46 | 50.63 | 50.36 | - | - | - | - | - | 7.41 | 7.41 | 6.86 | 4.78 | - | - | 12.97 | 12.97 | 12.97 | 42.83 | 23.21 | - |
Total Current Liabilities | 618.78 | 404.43 | 450.79 | 272.23 | 280.36 | 221.37 | 152.65 | 108.67 | 93.32 | 88.47 | 82.55 | 66.55 | 56.28 | 47.94 | 66.82 | 55.62 | 48.5 | 79.22 | 52.5 | 27.34 |
Long-Term Debt | 974.11 | 972.58 | 971.02 | 969.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 152.35 | 143.17 | 143.58 | 71.79 | 59.65 | 9.46 | 9.57 | 9.84 | 10.28 | 8.67 | 2.75 | 3.25 | 3.22 | 3.65 | 4.08 | 3.4 | 3.76 | 4.12 | - | - |
Other Long-Term Liabilities | 75.64 | 93.6 | 86.94 | 1.4 | 2.44 | - | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 4.06 | 3.01 | 0.99 | 1.88 | 2.06 | 2.63 | 12.42 | 27.3 |
Total Long-Term Liabilities | 1,202 | 1,209 | 1,202 | 1,043 | 62.09 | 9.46 | 9.57 | 9.86 | 10.3 | 8.69 | 2.76 | 3.27 | 7.28 | 6.66 | 5.06 | 5.28 | 5.82 | 6.75 | 12.42 | 27.3 |
Total Liabilities | 1,821 | 1,614 | 1,652 | 1,315 | 342.45 | 230.82 | 162.21 | 118.53 | 103.62 | 97.16 | 85.3 | 69.81 | 63.56 | 54.6 | 71.88 | 60.91 | 54.32 | 85.97 | 64.92 | 54.65 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 656.44 | 652.38 | 714.41 | 712 | 742.06 | 719.16 | 707.96 | 705.86 | 701.67 | 712.31 | 698.09 | 682.16 | 667.53 | 656.63 | 645.11 | 634.39 | 623.22 | 613.69 | 602.98 | 524.92 |
Accumulated Other Comprehensive Income | -4.41 | 2.29 | 0.92 | 0.82 | -0.16 | -0.32 | 0.23 | -0.17 | -0.16 | -0.12 | -0.13 | -0.26 | -0.11 | -0.28 | -0.46 | -0.47 | -0.32 | -0.14 | -0.05 | -0.04 |
Retained Earnings | -205.89 | -113.77 | -134.37 | -150.15 | -192.65 | -242.14 | -268.16 | -343.75 | -357.05 | -368.18 | -369.42 | -361.85 | -354.7 | -344.63 | -333.72 | -314.88 | -295.2 | -278.95 | -247.79 | -231.85 |
Shareholders' Equity | 446.17 | 540.93 | 580.98 | 562.7 | 549.26 | 476.72 | 440.05 | 361.97 | 344.48 | 344.03 | 328.56 | 320.07 | 312.75 | 311.74 | 310.95 | 319.06 | 327.72 | 334.62 | 355.15 | 293.05 |
Total Liabilities & Equity | 2,267 | 2,155 | 2,233 | 1,878 | 891.71 | 707.54 | 602.26 | 480.5 | 448.11 | 441.19 | 413.87 | 389.88 | 376.31 | 366.34 | 382.83 | 379.97 | 382.04 | 420.59 | 420.07 | 347.7 |
Total Debt | 1,132 | 1,121 | 1,118 | 1,044 | 63.38 | 11.35 | 11.36 | 11.48 | 11.82 | 9.95 | 4.68 | 5.09 | 4.9 | 5.31 | 5.68 | 4.81 | 5.15 | 5.48 | 0 | 0 |
Net Cash (Debt) | -381.16 | -543.1 | -488.28 | 100.23 | 259.29 | 288.91 | 242.71 | 215.82 | 191.77 | 211.03 | 207.81 | 188.05 | 179.49 | 174.32 | 192.71 | 190.16 | 197.9 | 241.79 | 252.43 | 317.32 |
Net Cash Growth (YoY) | - | - | - | -53.56% | 35.21% | 36.90% | 16.79% | 14.77% | 6.84% | 21.06% | 7.84% | -1.11% | -9.30% | -27.91% | -23.66% | -40.07% | -38.78% | 141.29% | 19971.95% | 22802.61% |
Net Cash Per Share | -1.67 | -2.19 | -1.96 | 0.39 | 1.05 | 1.20 | 1.03 | 0.92 | 0.84 | 0.95 | 0.99 | 0.90 | 0.87 | 0.85 | 0.94 | 0.93 | 0.98 | 1.20 | 1.26 | 1.65 |
Book Value | 446.17 | 540.93 | 580.98 | 562.7 | 549.26 | 476.72 | 440.05 | 361.97 | 344.48 | 344.03 | 328.56 | 320.07 | 312.75 | 311.74 | 310.95 | 319.06 | 327.72 | 334.62 | 355.15 | 293.05 |
Book Value Per Share | 1.95 | 2.18 | 2.34 | 2.19 | 2.23 | 1.98 | 1.87 | 1.54 | 1.50 | 1.55 | 1.56 | 1.54 | 1.51 | 1.51 | 1.52 | 1.56 | 1.62 | 1.66 | 1.78 | 1.53 |
Tangible Book Value | -157.71 | 66.49 | 126.82 | 404.29 | 388.08 | 320.58 | 282.51 | 233.95 | 215.74 | 214.57 | 198.38 | 189.23 | 180.96 | 179.02 | 177.98 | 184.37 | 191.99 | 197.85 | 217.34 | 290.32 |
Tangible Book Value Per Share | -0.69 | 0.27 | 0.51 | 1.57 | 1.57 | 1.33 | 1.20 | 1.00 | 0.94 | 0.97 | 0.94 | 0.91 | 0.87 | 0.87 | 0.87 | 0.90 | 0.95 | 0.98 | 1.09 | 1.51 |