The Honest Company, Inc. (HNST)

The Honest Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.44	32.83	9.52	50.79	29.26	13.54
Short-Term Investments	-	-	5.65	42.39	34.43	71.48
Cash & Short-Term Investments	53.44	32.83	15.17	93.18	63.68	85.02
Cash Growth	131.32%	116.44%	-83.72%	46.31%	-25.10%	-
Receivables	36.18	43.08	42.33	31.78	22.8	24.26
Inventory	74.72	73.49	115.66	75.67	76.67	52.54
Prepaid Expenses	8.97	7.97	14.38	12.17	7.26	5.17
Restricted Cash	-	-	-	-	1.75	-
Other Current Assets	-	0.4	1.6	1	1.4	0.9
Total Current Assets	173.3	157.77	189.15	213.8	173.56	167.89
Property, Plant & Equipment	30.65	37.17	44.27	52.95	56.7	61.22
Goodwill	2.23	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	0.25	0.31	0.37	0.44	0.51	0.58
Long-Term Deferred Charges	-	-	-	0.1	0.2	0.8
Other Long-Term Assets	2.77	4.14	4.58	3.08	7.53	1.3
Total Assets	209.2	201.62	240.6	272.6	240.73	234.02
Accounts Payable	24.35	22.29	24.76	28.74	31.13	20.78
Accrued Expenses	25.1	23.46	29.95	17.55	19.64	14.94
Current Portion of Leases	8.43	8.13	7.74	-	-	-
Current Unearned Revenue	1.65	2.21	0.82	0.73	0.72	0.83
Other Current Liabilities	0.44	0.63	0.32	1.46	2.59	2.15
Total Current Liabilities	59.98	56.71	63.58	48.48	54.07	38.69
Long-Term Leases	15.36	21.74	29.86	37.53	38.43	39.21
Other Long-Term Liabilities	-	0.03	0.8	7.49	8.66	9.99
Total Liabilities	75.34	78.48	94.24	93.49	101.15	87.9
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	618.24	602.2	586.21	570.79	116.06	108.11
Retained Earnings	-484.38	-479.07	-439.83	-391.66	-352.98	-338.51
Comprehensive Income & Other	-	-	-0.03	-0.04	0.09	0.12
Total Common Equity	133.87	123.14	146.36	179.11	-236.83	-230.28
Shareholders' Equity	133.87	123.14	146.36	179.11	139.58	146.13
Total Liabilities & Equity	209.2	201.62	240.6	272.6	240.73	234.02
Total Debt	23.79	29.87	37.6	37.53	38.43	39.21
Net Cash (Debt)	29.65	2.96	-22.44	55.65	25.26	45.81
Net Cash Growth	-	-	-	120.33%	-44.86%	-
Net Cash Per Share	0.30	0.03	-0.24	0.78	0.74	1.35
Filing Date Shares Outstanding	100.96	95.89	93.35	91.56	34.09	34.03
Total Common Shares Outstanding	101.2	95.87	92.9	91.51	34.09	34.03
Working Capital	113.33	101.06	125.57	165.32	119.49	129.2
Book Value Per Share	1.32	1.28	1.58	1.96	-6.95	-6.77
Tangible Book Value	131.39	120.6	143.76	176.44	-239.57	-233.09
Tangible Book Value Per Share	1.30	1.26	1.55	1.93	-7.03	-6.85
Buildings	-	-	-	42.15	42.15	42.15
Machinery	-	19.89	18.33	17.83	17.59	18.42
Leasehold Improvements	-	15.83	15.84	15.84	15.83	15.83

Source: S&P Capital IQ. Standard template. Financial Sources.