The Honest Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.59	32.83	9.52	50.79	31.01	13.54
Short-Term Investments	0	0	5.65	42.39	34.43	71.48
Cash & Cash Equivalents	33.59	32.83	15.17	93.18	65.44	85.02
Cash Growth	181.33%	116.44%	-83.72%	42.40%	-23.04%	-
Receivables	40.51	43.08	42.33	31.78	22.8	24.26
Inventory	74.5	73.49	115.66	75.67	76.67	52.54
Other Current Assets	7.77	8.37	15.98	13.17	8.66	6.07
Total Current Assets	156.36	157.77	189.15	213.8	173.56	167.89
Property, Plant & Equipment	34.91	37.17	44.27	52.95	56.7	61.22
Long-Term Investments	0	0	0	0	6.19	0
Goodwill and Intangibles	2.52	2.54	2.6	2.67	2.74	2.81
Other Long-Term Assets	4.27	4.14	4.58	3.18	1.54	2.1
Total Long-Term Assets	41.71	43.85	51.45	58.8	67.18	66.13
Total Assets	198.07	201.62	240.6	272.6	240.73	234.02
Accounts Payable	25.3	22.29	24.76	28.74	31.13	20.78
Deferred Revenue	1.94	2.21	0.82	0.73	0.72	0.83
Other Current Liabilities	26.42	32.21	38.01	19	22.22	17.09
Total Current Liabilities	53.66	56.71	63.58	48.48	54.07	38.69
Long-Term Debt	19.64	21.74	29.84	37.53	38.43	39.21
Other Long-Term Liabilities	0	0.03	0.82	7.49	8.66	9.99
Total Long-Term Liabilities	19.64	21.77	30.66	45.01	47.08	49.21
Total Liabilities	73.3	78.48	94.24	93.49	101.15	87.9
Total Debt	19.64	21.74	29.84	37.53	38.43	39.21
Debt Growth	-29.48%	-27.16%	-20.48%	-2.34%	-2.00%	-
Retained Earnings	-480.47	-479.07	-439.83	-391.66	-352.98	-338.51
Comprehensive Income	0	0	-0.03	-0.04	0.09	0.12
Shareholders' Equity	124.77	123.14	146.36	179.11	-236.83	-230.28
Net Cash / Debt	13.94	11.09	-14.68	55.65	27.01	45.81
Net Cash / Debt Growth	-	-	-	106.04%	-41.04%	-
Net Cash Per Share	0.14	0.12	-0.16	0.78	0.79	1.35
Working Capital	102.7	101.06	125.57	165.32	119.49	129.2
Book Value Per Share	1.30	1.30	1.59	2.52	-6.95	-6.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).