The Honest Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89.58	75.44	32.83	9.52	50.79
Short-Term Investments	-	-	-	5.65	42.39
Cash & Short-Term Investments	89.58	75.44	32.83	15.17	93.18
Cash Growth	18.75%	129.80%	116.44%	-83.72%	42.40%
Accounts Receivable	33.76	43.48	43.08	42.33	31.78
Inventory	72.5	85.27	73.49	115.66	75.67
Other Current Assets	6.59	9.74	8.37	15.98	13.17
Total Current Assets	202.43	213.92	157.77	189.15	213.8
Net Property, Plant & Equipment	18.83	28.63	37.17	44.27	52.95
Other Intangible Assets	0.16	0.24	0.31	0.37	0.44
Goodwill	2.27	2.23	2.23	2.23	2.23
Other Long-Term Assets	1.72	2.38	4.14	4.58	3.18
Total Assets	225.41	247.39	201.62	240.6	272.6
Accounts Payable	15.13	22.81	22.29	24.76	28.74
Accrued Expenses	35.69	35.87	32.21	38.01	19
Unearned Revenue	-	1.21	2.21	0.82	0.73
Total Current Liabilities	50.82	59.89	56.71	63.58	48.48
Long-Term Leases	4.92	13.2	21.74	29.84	37.53
Other Long-Term Liabilities	-	-	0.03	0.82	7.49
Total Long-Term Liabilities	4.92	13.2	21.77	30.66	45.01
Total Liabilities	55.74	73.09	78.48	94.24	93.49
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	670.54	659.49	602.2	586.21	570.79
Accumulated Other Comprehensive Income	-	-	-	-0.03	-0.04
Retained Earnings	-500.88	-485.19	-479.07	-439.83	-391.66
Total Common Shareholders' Equity	169.67	174.31	123.14	146.36	179.11
Shareholders' Equity	169.67	174.31	123.14	146.36	179.11
Total Liabilities & Equity	225.41	247.39	201.62	240.6	272.6
Total Debt	4.92	13.2	21.74	29.84	37.53
Net Cash (Debt)	84.66	62.24	11.09	-14.68	55.65
Net Cash Growth	36.03%	461.26%	-	-	106.04%
Net Cash Per Share	0.76	0.62	0.12	-0.16	0.78
Book Value	169.67	174.31	123.14	146.36	179.11
Book Value Per Share	1.53	1.74	1.30	1.59	2.52
Tangible Book Value	167.24	171.84	120.6	143.76	176.44
Tangible Book Value Per Share	1.50	1.71	1.28	1.56	2.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q