The Honest Company, Inc. (HNST)

NASDAQ: HNST · Real-Time Price · USD

5.51

+0.30 (5.87%)

At close: Aug 25, 2026, 4:00 PM EDT

5.53

+0.03 (0.45%)

After-hours: Aug 25, 2026, 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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	105.9	89.58	75.44	32.83	9.52	50.79
Short-Term Investments	-	-	-	-	5.65	42.39
Cash & Short-Term Investments	105.9	89.58	75.44	32.83	15.17	93.18
Cash Growth	46.92%	18.75%	129.80%	116.44%	-83.72%	46.31%
Receivables	38.09	33.76	43.48	43.08	42.33	31.78
Inventory	49.66	72.5	85.27	73.49	115.66	75.67
Prepaid Expenses	5.82	4.69	9.14	7.97	14.38	12.17
Other Current Assets	1.2	1.9	0.6	0.4	1.6	1
Total Current Assets	200.67	202.43	213.92	157.77	189.15	213.8
Property, Plant & Equipment	16.32	18.83	28.63	37.17	44.27	52.95
Goodwill	2.27	2.27	2.23	2.23	2.23	2.23
Other Intangible Assets	0.13	0.16	0.24	0.31	0.37	0.44
Long-Term Deferred Charges	-	-	-	-	-	0.1
Other Long-Term Assets	0.73	1.72	2.38	4.14	4.58	3.08
Total Assets	220.12	225.41	247.39	201.62	240.6	272.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	17.83	15.13	22.81	22.29	24.76	28.74
Accrued Expenses	21.92	22.11	27.33	23.46	29.95	17.55
Current Portion of Leases	7.3	9.04	8.54	8.13	7.74	-
Current Unearned Revenue	-	-	1.21	2.21	0.82	0.73
Other Current Liabilities	3.85	4.53	-	0.63	0.32	1.46
Total Current Liabilities	50.9	50.82	59.89	56.71	63.58	48.48
Long-Term Leases	2.2	4.92	13.2	21.74	29.86	37.53
Other Long-Term Liabilities	-	-	-	0.03	0.8	7.49
Total Liabilities	53.1	55.74	73.09	78.48	94.24	93.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	676.12	670.54	659.49	602.2	586.21	570.79
Retained Earnings	-490.23	-500.88	-485.19	-479.07	-439.83	-391.66
Comprehensive Income & Other	-	-	-	-	-0.03	-0.04
Total Common Equity	167.02	169.67	174.31	123.14	146.36	179.11
Shareholders' Equity	167.02	169.67	174.31	123.14	146.36	179.11
Total Liabilities & Equity	220.12	225.41	247.39	201.62	240.6	272.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	9.51	13.96	21.74	29.87	37.6	37.53
Net Cash (Debt)	96.39	75.62	53.7	2.96	-22.44	55.65
Net Cash Growth	76.64%	40.83%	1713.48%	-	-	120.33%
Net Cash Per Share	0.86	0.68	0.54	0.03	-0.24	0.78
Filing Date Shares Outstanding	107.28	112.47	108.91	95.89	93.35	91.56
Total Common Shares Outstanding	109.09	112.81	109.16	95.87	92.9	91.51
Working Capital	149.77	151.61	154.03	101.06	125.57	165.32
Book Value Per Share	1.53	1.50	1.60	1.28	1.58	1.96
Tangible Book Value	164.62	167.24	171.84	120.6	143.76	176.44
Tangible Book Value Per Share	1.51	1.48	1.57	1.26	1.55	1.93
Buildings	-	-	-	-	-	42.15
Machinery	-	14.32	18.33	19.89	18.33	17.83
Leasehold Improvements	-	15.42	15.76	15.83	15.84	15.84

SEC Filings: 10-K · 10-Q