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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.82	75.44	32.83	9.52	50.79	29.26
Short-Term Investments	-	-	-	5.65	42.39	34.43
Cash & Short-Term Investments	72.82	75.44	32.83	15.17	93.18	63.68
Cash Growth	116.82%	129.80%	116.44%	-83.72%	46.31%	-25.10%
Receivables	42.76	43.48	43.08	42.33	31.78	22.8
Inventory	90.26	85.27	73.49	115.66	75.67	76.67
Prepaid Expenses	8.78	9.14	7.97	14.38	12.17	7.26
Restricted Cash	-	-	-	-	-	1.75
Other Current Assets	20	0.6	0.4	1.6	1	1.4
Total Current Assets	234.62	213.92	157.77	189.15	213.8	173.56
Property, Plant & Equipment	26.16	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	0.22	0.24	0.31	0.37	0.44	0.51
Long-Term Deferred Charges	-	-	-	-	0.1	0.2
Other Long-Term Assets	2.08	2.38	4.14	4.58	3.08	7.53
Total Assets	265.3	247.39	201.62	240.6	272.6	240.73
Accounts Payable	22.78	22.81	22.29	24.76	28.74	31.13
Accrued Expenses	21.37	27.23	23.46	29.95	17.55	19.64
Current Portion of Leases	8.65	8.54	8.13	7.74	-	-
Current Unearned Revenue	1.11	1.21	2.21	0.82	0.73	0.72
Other Current Liabilities	20.05	0.1	0.63	0.32	1.46	2.59
Total Current Liabilities	73.96	59.89	56.71	63.58	48.48	54.07
Long-Term Leases	10.99	13.2	21.74	29.86	37.53	38.43
Other Long-Term Liabilities	-	-	0.03	0.8	7.49	8.66
Total Liabilities	84.95	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	662.28	659.49	602.2	586.21	570.79	116.06
Retained Earnings	-481.94	-485.19	-479.07	-439.83	-391.66	-352.98
Comprehensive Income & Other	-	-	-	-0.03	-0.04	0.09
Total Common Equity	180.36	174.31	123.14	146.36	179.11	-236.83
Shareholders' Equity	180.36	174.31	123.14	146.36	179.11	139.58
Total Liabilities & Equity	265.3	247.39	201.62	240.6	272.6	240.73
Total Debt	19.64	21.74	29.87	37.6	37.53	38.43
Net Cash (Debt)	53.18	53.7	2.96	-22.44	55.65	25.26
Net Cash Growth	829.98%	1713.48%	-	-	120.33%	-44.86%
Net Cash Per Share	0.51	0.54	0.03	-0.24	0.78	0.74
Filing Date Shares Outstanding	110.24	108.91	95.89	93.35	91.56	34.09
Total Common Shares Outstanding	110.49	109.16	95.87	92.9	91.51	34.09
Working Capital	160.66	154.03	101.06	125.57	165.32	119.49
Book Value Per Share	1.63	1.60	1.28	1.58	1.96	-6.95
Tangible Book Value	177.91	171.84	120.6	143.76	176.44	-239.57
Tangible Book Value Per Share	1.61	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q