The Honest Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	90.37	89.58	75.44	32.83	9.52	50.79
Short-Term Investments	-	-	-	-	5.65	42.39
Cash & Short-Term Investments	90.37	89.58	75.44	32.83	15.17	93.18
Cash Growth	24.10%	18.75%	129.80%	116.44%	-83.72%	42.40%
Accounts Receivable	34.04	33.76	43.48	43.08	42.33	31.78
Inventory	61.18	72.5	85.27	73.49	115.66	75.67
Other Current Assets	7.23	6.59	9.74	8.37	15.98	13.17
Total Current Assets	192.81	202.43	213.92	157.77	189.15	213.8
Net Property, Plant & Equipment	18.22	18.83	28.63	37.17	44.27	52.95
Other Intangible Assets	0.15	0.16	0.24	0.31	0.37	0.44
Goodwill	2.27	2.27	2.23	2.23	2.23	2.23
Other Long-Term Assets	1.48	1.72	2.38	4.14	4.58	3.18
Total Assets	214.92	225.41	247.39	201.62	240.6	272.6
Accounts Payable	15.09	15.13	22.81	22.29	24.76	28.74
Accrued Expenses	27.67	35.69	35.87	32.21	38.01	19
Unearned Revenue	-	-	1.21	2.21	0.82	0.73
Total Current Liabilities	42.75	50.82	59.89	56.71	63.58	48.48
Long-Term Leases	3.08	4.92	13.2	21.74	29.84	37.53
Other Long-Term Liabilities	-	-	-	0.03	0.82	7.49
Total Long-Term Liabilities	3.08	4.92	13.2	21.77	30.66	45.01
Total Liabilities	45.83	55.74	73.09	78.48	94.24	93.49
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-3	-	-	-	-	-
Additional Paid-in Capital	673	670.54	659.49	602.2	586.21	570.79
Accumulated Other Comprehensive Income	-	-	-	-	-0.03	-0.04
Retained Earnings	-500.92	-500.88	-485.19	-479.07	-439.83	-391.66
Total Common Shareholders' Equity	169.09	169.67	174.31	123.14	146.36	179.11
Shareholders' Equity	169.09	169.67	174.31	123.14	146.36	179.11
Total Liabilities & Equity	214.92	225.41	247.39	201.62	240.6	272.6
Total Debt	3.08	4.92	13.2	21.74	29.84	37.53
Net Cash (Debt)	87.29	84.66	62.24	11.09	-14.68	55.65
Net Cash Growth	3.11%	36.03%	461.26%	-	-	106.04%
Net Cash Per Share	0.77	0.76	0.62	0.12	-0.16	0.78
Book Value	169.09	169.67	174.31	123.14	146.36	179.11
Book Value Per Share	1.49	1.53	1.74	1.30	1.59	2.52
Tangible Book Value	166.68	167.24	171.84	120.6	143.76	176.44
Tangible Book Value Per Share	1.47	1.50	1.71	1.28	1.56	2.48

SEC Filings: 10-K · 10-Q