The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
4.780
+0.080 (1.70%)
At close: Apr 1, 2025, 4:00 PM
4.900
+0.120 (2.51%)
After-hours: Apr 1, 2025, 7:59 PM EDT
The Honest Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 75.44 | 32.83 | 9.52 | 50.79 | 29.26 | Upgrade
|
| Short-Term Investments | - | - | 5.65 | 42.39 | 34.43 | Upgrade
|
| Cash & Short-Term Investments | 75.44 | 32.83 | 15.17 | 93.18 | 63.68 | Upgrade
|
| Cash Growth | 129.80% | 116.44% | -83.72% | 46.31% | -25.10% | Upgrade
|
| Receivables | 43.48 | 43.08 | 42.33 | 31.78 | 22.8 | Upgrade
|
| Inventory | 85.27 | 73.49 | 115.66 | 75.67 | 76.67 | Upgrade
|
| Prepaid Expenses | 9.14 | 7.97 | 14.38 | 12.17 | 7.26 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.75 | Upgrade
|
| Other Current Assets | 0.6 | 0.4 | 1.6 | 1 | 1.4 | Upgrade
|
| Total Current Assets | 213.92 | 157.77 | 189.15 | 213.8 | 173.56 | Upgrade
|
| Property, Plant & Equipment | 28.63 | 37.17 | 44.27 | 52.95 | 56.7 | Upgrade
|
| Goodwill | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.31 | 0.37 | 0.44 | 0.51 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.1 | 0.2 | Upgrade
|
| Other Long-Term Assets | 2.38 | 4.14 | 4.58 | 3.08 | 7.53 | Upgrade
|
| Total Assets | 247.39 | 201.62 | 240.6 | 272.6 | 240.73 | Upgrade
|
| Accounts Payable | 22.81 | 22.29 | 24.76 | 28.74 | 31.13 | Upgrade
|
| Accrued Expenses | 27.23 | 23.46 | 29.95 | 17.55 | 19.64 | Upgrade
|
| Current Portion of Leases | 8.54 | 8.13 | 7.74 | - | - | Upgrade
|
| Current Unearned Revenue | 1.21 | 2.21 | 0.82 | 0.73 | 0.72 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.63 | 0.32 | 1.46 | 2.59 | Upgrade
|
| Total Current Liabilities | 59.89 | 56.71 | 63.58 | 48.48 | 54.07 | Upgrade
|
| Long-Term Leases | 13.2 | 21.74 | 29.86 | 37.53 | 38.43 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.8 | 7.49 | 8.66 | Upgrade
|
| Total Liabilities | 73.09 | 78.48 | 94.24 | 93.49 | 101.15 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 659.49 | 602.2 | 586.21 | 570.79 | 116.06 | Upgrade
|
| Retained Earnings | -485.19 | -479.07 | -439.83 | -391.66 | -352.98 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.03 | -0.04 | 0.09 | Upgrade
|
| Total Common Equity | 174.31 | 123.14 | 146.36 | 179.11 | -236.83 | Upgrade
|
| Shareholders' Equity | 174.31 | 123.14 | 146.36 | 179.11 | 139.58 | Upgrade
|
| Total Liabilities & Equity | 247.39 | 201.62 | 240.6 | 272.6 | 240.73 | Upgrade
|
| Total Debt | 21.74 | 29.87 | 37.6 | 37.53 | 38.43 | Upgrade
|
| Net Cash (Debt) | 53.7 | 2.96 | -22.44 | 55.65 | 25.26 | Upgrade
|
| Net Cash Growth | 1713.48% | - | - | 120.33% | -44.86% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.03 | -0.24 | 0.78 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 108.91 | 95.89 | 93.35 | 91.56 | 34.09 | Upgrade
|
| Total Common Shares Outstanding | 109.16 | 95.87 | 92.9 | 91.51 | 34.09 | Upgrade
|
| Working Capital | 154.03 | 101.06 | 125.57 | 165.32 | 119.49 | Upgrade
|
| Book Value Per Share | 1.60 | 1.28 | 1.58 | 1.96 | -6.95 | Upgrade
|
| Tangible Book Value | 171.84 | 120.6 | 143.76 | 176.44 | -239.57 | Upgrade
|
| Tangible Book Value Per Share | 1.57 | 1.26 | 1.55 | 1.93 | -7.03 | Upgrade
|
| Buildings | - | - | - | 42.15 | 42.15 | Upgrade
|
| Machinery | 18.33 | 19.89 | 18.33 | 17.83 | 17.59 | Upgrade
|
| Leasehold Improvements | 15.76 | 15.83 | 15.84 | 15.84 | 15.83 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.