Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
29.32
+1.33 (4.75%)
At close: Sep 21, 2026, 4:00 PM EDT
29.35
+0.03 (0.10%)
After-hours: Sep 21, 2026, 4:01 PM EDT
Hims & Hers Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 609.81 | 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 |
Short-Term Investments | 231.24 | 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 |
Cash & Short-Term Investments | 841.05 | 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 |
Cash Growth (YoY) | -26.52% | 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% | 164.19% |
Receivables | 375.29 | 149.62 | 32.15 | 41.33 | 6.74 | 6.94 | 6.08 | 4.57 | 5.55 | 6.41 | 6.75 | 4.23 | 3.9 | 4.48 | 3.23 | 3.81 | 4.94 | 5.46 | 3.58 | 1.32 |
Inventory | 87.78 | 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 |
Prepaid Expenses | 56.84 | 49.55 | 37.89 | 33.59 | 41.86 | 29.08 | 16.17 | 12.9 | 14.19 | 15.08 | 10.67 | 10.16 | 13.94 | 14.03 | 10.39 | 6.97 | 10.1 | 10.05 | 4.61 | 8.91 |
Other Current Assets | 23.65 | 16.25 | 39.98 | 34.61 | 20.56 | 12.17 | 8.9 | 5.72 | 3.29 | 6.83 | 4.2 | 1.34 | 2.24 | 1.93 | 1.79 | 1.94 | 0.8 | 1.24 | 0.89 | 0.72 |
Total Current Assets | 1,385 | 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 |
Property, Plant & Equipment | 529.78 | 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 | 7.31 | - |
Long-Term Investments | 31.2 | 31.2 | 351.26 | 438.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 1,102 | 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 |
Other Intangible Assets | 422.81 | 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 | 31.59 | 26.93 |
Long-Term Deferred Tax Assets | 111.58 | 92.09 | 82.71 | 84.93 | 84.23 | 62.49 | 61.6 | 54.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 47.11 | 16.43 | 29.68 | 3.88 | 2.24 | 3.17 | 1 | 0.99 | 0.99 | 0.99 | 0.95 | 0.93 | 19.66 | 14.44 | 0.89 | 11.08 | 10.33 | 9.58 | 0.9 | 8.02 |
Total Assets | 3,629 | 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 |
Liabilities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 501.3 | 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 |
Accrued Expenses | 119.45 | 76.67 | 68.88 | 71.83 | 48.42 | 45.04 | 50.86 | 39.84 | 27.79 | 23.43 | 28.97 | 26.04 | 19 | 13.03 | 11.49 | 16.35 | 11.14 | 8.08 | 11.24 | 10.45 |
Current Portion of Leases | 11.55 | 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 | - |
Current Income Taxes Payable | 28.31 | 14.08 | 9.64 | 8.3 | 4.95 | 11.9 | 2.15 | 3.39 | 1.16 | 3.29 | - | 1.32 | 0.61 | 1.09 | 0.96 | 0.8 | 0.67 | 1.01 | 0.95 | 0.76 |
Current Unearned Revenue | 141.38 | 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 |
Other Current Liabilities | 681.25 | 50.46 | 50.63 | 50.36 | 12.3 | - | - | - | - | 7.41 | 7.41 | 6.86 | 4.78 | - | - | 12.97 | 12.97 | 12.97 | 42.83 | 23.21 |
Total Current Liabilities | 1,483 | 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 |
Long-Term Debt | 1,365 | 974.11 | 972.58 | 971.02 | 969.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 169.39 | 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 | - |
Long-Term Deferred Tax Liabilities | 30.93 | 23.51 | 28.86 | 31.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 255.89 | 52.13 | 64.74 | 55.73 | 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 |
Total Liabilities | 3,305 | 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 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 662.26 | 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 |
Retained Earnings | -292.18 | -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 |
Comprehensive Income & Other | -46.04 | -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 |
Total Common Equity | 324.07 | 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 |
Shareholders' Equity | 324.07 | 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 |
Total Liabilities & Equity | 3,629 | 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 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,546 | 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 | - |
Net Cash (Debt) | -705.19 | -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 |
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% | 164.19% |
Net Cash Per Share | -3.04 | -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 |
Filing Date Shares Outstanding | 233.31 | 231.46 | 227.94 | 227.65 | 226.02 | 223.83 | 222.17 | 218.48 | 217.08 | 214.79 | 214.25 | 211.99 | 211.02 | 209.32 | 208.46 | 207.74 | 207.14 | 206.06 | 205.07 | 203.91 |
Total Common Shares Outstanding | 233.3 | 230.7 | 227.25 | 227.5 | 225.76 | 223.58 | 220.84 | 217.82 | 216.8 | 214.41 | 213.48 | 211.96 | 210.8 | 209.31 | 208.43 | 207.69 | 206.85 | 205.88 | 204.79 | 203.82 |
Working Capital | -98.62 | 426.59 | 363.21 | 394.48 | 1,083 | 166.6 | 174.46 | 173.73 | 182.25 | 168.41 | 176.59 | 167.67 | 168.1 | 169.24 | 168.65 | 166.64 | 174.86 | 183.45 | 190.68 | 221.74 |
Book Value Per Share | 1.39 | 1.93 | 2.38 | 2.55 | 2.49 | 2.46 | 2.16 | 2.02 | 1.67 | 1.61 | 1.61 | 1.55 | 1.52 | 1.49 | 1.50 | 1.50 | 1.54 | 1.59 | 1.63 | 1.74 |
Tangible Book Value | -1,200 | -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 | 192.15 | 217.34 |
Tangible Book Value Per Share | -5.15 | -0.68 | 0.29 | 0.56 | 1.79 | 1.74 | 1.45 | 1.30 | 1.08 | 1.01 | 1.01 | 0.94 | 0.90 | 0.86 | 0.86 | 0.86 | 0.89 | 0.93 | 0.94 | 1.07 |
Machinery | 97.59 | 91.48 | 83.17 | 80.05 | 75.71 | 71.5 | 27.79 | 24.65 | 12.92 | 11.69 | 8.25 | 7.66 | - | - | 3.6 | - | - | - | - | - |
Leasehold Improvements | 30.73 | 25.09 | 15.93 | 13.44 | 11.9 | 11.4 | 10.93 | 10.23 | 8.85 | 8.22 | 2.26 | 0.54 | - | - | 0.16 | - | - | - | - | - |