The Honest Company, Inc. (HNST)

The Honest Company Balance Sheet

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

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