The Honest Company, Inc. (HNST)

The Honest Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.08	75.44	32.83	9.52	50.79	29.26
Short-Term Investments	-	-	-	5.65	42.39	34.43
Cash & Short-Term Investments	72.08	75.44	32.83	15.17	93.18	63.68
Cash Growth	96.97%	129.80%	116.44%	-83.72%	46.31%	-25.10%
Receivables	45.15	43.48	43.08	42.33	31.78	22.8
Inventory	95.03	85.27	73.49	115.66	75.67	76.67
Prepaid Expenses	8.66	9.14	7.97	14.38	12.17	7.26
Restricted Cash	-	-	-	-	-	1.75
Other Current Assets	-	0.6	0.4	1.6	1	1.4
Total Current Assets	220.91	213.92	157.77	189.15	213.8	173.56
Property, Plant & Equipment	23.98	28.63	37.17	44.27	52.95	56.7
Goodwill	2.23	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	0.2	0.24	0.31	0.37	0.44	0.51
Long-Term Deferred Charges	-	-	-	-	0.1	0.2
Other Long-Term Assets	1.71	2.38	4.14	4.58	3.08	7.53
Total Assets	249.03	247.39	201.62	240.6	272.6	240.73
Accounts Payable	21.17	22.81	22.29	24.76	28.74	31.13
Accrued Expenses	22.28	27.23	23.46	29.95	17.55	19.64
Current Portion of Leases	8.77	8.54	8.13	7.74	-	-
Current Unearned Revenue	1	1.21	2.21	0.82	0.73	0.72
Other Current Liabilities	0.05	0.1	0.63	0.32	1.46	2.59
Total Current Liabilities	53.26	59.89	56.71	63.58	48.48	54.07
Long-Term Leases	8.74	13.2	21.74	29.86	37.53	38.43
Other Long-Term Liabilities	-	-	0.03	0.8	7.49	8.66
Total Liabilities	62	73.09	78.48	94.24	93.49	101.15
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	665.09	659.49	602.2	586.21	570.79	116.06
Retained Earnings	-478.07	-485.19	-479.07	-439.83	-391.66	-352.98
Comprehensive Income & Other	-	-	-	-0.03	-0.04	0.09
Total Common Equity	187.03	174.31	123.14	146.36	179.11	-236.83
Shareholders' Equity	187.03	174.31	123.14	146.36	179.11	139.58
Total Liabilities & Equity	249.03	247.39	201.62	240.6	272.6	240.73
Total Debt	17.51	21.74	29.87	37.6	37.53	38.43
Net Cash (Debt)	54.57	53.7	2.96	-22.44	55.65	25.26
Net Cash Growth	409.00%	1713.48%	-	-	120.33%	-44.86%
Net Cash Per Share	0.50	0.54	0.03	-0.24	0.78	0.74
Filing Date Shares Outstanding	111.27	108.91	95.89	93.35	91.56	34.09
Total Common Shares Outstanding	111.6	109.16	95.87	92.9	91.51	34.09
Working Capital	167.66	154.03	101.06	125.57	165.32	119.49
Book Value Per Share	1.68	1.60	1.28	1.58	1.96	-6.95
Tangible Book Value	184.6	171.84	120.6	143.76	176.44	-239.57
Tangible Book Value Per Share	1.65	1.57	1.26	1.55	1.93	-7.03
Buildings	-	-	-	-	42.15	42.15
Machinery	-	18.33	19.89	18.33	17.83	17.59
Leasehold Improvements	-	15.76	15.83	15.84	15.84	15.83

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q