Hims & Hers Health, Inc.
NYSE:HIMS
26.21 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 165.518 | 129.295 | 105.237 | 96.663 | 57.996 | 65.417 | 48.745 | 46.772 | 57.964 | 55.033 | 48.284 | 71.784 | 64.772 | 107.145 | 88.169 | 27.344 | 36.4 | 45.646 | -60.368 | 22.647 | 0 |
| Kortetermijnbeleggingen
| 88.553 | 97.997 | 98.355 | 124.318 | 154.501 | 127.725 | 135.648 | 132.853 | 140.427 | 139.944 | 154.769 | 175.49 | 187.653 | 210.178 | 235.097 | 72.864 | 59.146 | 42.751 | 120.736 | 37.721 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 254.071 | 227.292 | 203.592 | 220.981 | 212.497 | 193.142 | 184.393 | 179.625 | 198.391 | 194.977 | 203.053 | 247.274 | 252.425 | 317.323 | 323.266 | 100.208 | 95.546 | 88.397 | 60.368 | 60.368 | 0 |
| Nettovorderingen
| 4.574 | 5.551 | 6.405 | 5.705 | 4.229 | 3.902 | 4.475 | 3.231 | 3.809 | 4.936 | 5.463 | 3.577 | 1.324 | 1.246 | 0 | 0.75 | 1.267 | 2 | 0 | 0.859 | 0 |
| Voorraad
| 49.11 | 40.588 | 29.826 | 22.464 | 21.992 | 21.417 | 20.697 | 21.562 | 22.347 | 19.673 | 12.143 | 13.558 | 10.858 | 6.59 | 4.523 | 3.543 | 4.952 | 6.221 | 0 | 4.217 | 0 |
| Overige vlottende activa
| 18.62 | 17.487 | 21.911 | 15.903 | 11.501 | 16.187 | 15.96 | 12.177 | 8.908 | 10.899 | 11.287 | 5.496 | 9.626 | 11.183 | 12.407 | 8.583 | 5.366 | 3.806 | 0 | 4.163 | 0 |
| Totaal vlottende activa
| 326.375 | 290.918 | 261.734 | 265.053 | 250.219 | 234.648 | 225.525 | 216.595 | 233.455 | 230.485 | 231.946 | 269.905 | 274.233 | 336.342 | 340.196 | 113.084 | 107.131 | 100.424 | 60.368 | 69.607 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 63.028 | 60.574 | 56.634 | 45.731 | 32.54 | 4.735 | 4.548 | 4.936 | 5.318 | 4.459 | 4.787 | 5.111 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.2 | 0 |
| Goodwill
| 112.728 | 110.881 | 110.881 | 110.881 | 110.881 | 110.881 | 110.881 | 110.881 | 110.881 | 110.881 | 110.881 | 110.881 | 110.881 | 2.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44.818 | 17.133 | 17.863 | 18.574 | 19.297 | 19.962 | 20.909 | 21.841 | 22.09 | 23.806 | 24.848 | 25.89 | 26.932 | 0 | 0 | 0.059 | 0 | 0 | 0 | 1.3 | 0 |
| Goodwill en immateriële activa
| 157.546 | 128.014 | 128.744 | 129.455 | 130.178 | 130.843 | 131.79 | 132.722 | 132.971 | 134.687 | 135.729 | 136.771 | 137.813 | 2.739 | 0 | 0.059 | 0 | 0 | 0 | 1.3 | 0 |
| Langetermijnbeleggingen
| 0 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 204.525 | 7.227 | 204.725 | 204.688 | 0 | 0 |
| Belastingvorderingen
| 54.318 | 0 | -0.856 | -0 | -0.856 | -0.856 | -0.856 | -0.856 | -0.856 | -0.856 | -0.856 | -0.856 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.994 | 0.138 | 0.994 | 0.091 | 0.928 | 19.658 | 14.443 | 12.088 | 11.083 | 10.334 | 9.577 | 8.798 | 7.167 | 7.762 | 4.848 | -198.971 | 4.829 | -200.679 | -265.056 | 0.963 | 0 |
| Totaal niet-vlottende activa
| 275.886 | 189.582 | 186.372 | 176.133 | 163.646 | 155.236 | 150.781 | 149.746 | 149.372 | 149.48 | 150.093 | 150.68 | 145.836 | 11.357 | 5.704 | 5.613 | 12.056 | 4.046 | -60.368 | 2.463 | 0 |
| Totaal activa
| 602.261 | 480.5 | 448.106 | 441.186 | 413.865 | 389.884 | 376.306 | 366.341 | 382.827 | 379.965 | 382.039 | 420.585 | 420.069 | 347.699 | 345.9 | 118.697 | 119.187 | 104.47 | 206.287 | 72.07 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 75.444 | 57.099 | 43.919 | 43.07 | 42.001 | 38.267 | 37.609 | 32.363 | 32.972 | 27.093 | 23.906 | 19.64 | 16.094 | 15.564 | 13.233 | 8.066 | 6.707 | 0.022 | 0.075 | 7.231 | 0 |
| Kortlopende schulden
| 3.586 | 3.268 | 1.544 | 2.562 | 3.86 | 3.678 | 1.687 | 1.658 | 3.21 | 2.824 | 2.776 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.515 | 0 |
| Belastingschulden
| 3.389 | 1.163 | 3.288 | 2.009 | 1.319 | 0.605 | 1.091 | 0.963 | 0.798 | 0.673 | 1.007 | 0.954 | 0.755 | 0.641 | 0 | 0.651 | 0.635 | 0 | 0 | 0.597 | 0 |
| Uitgestelde opbrengsten
| 32.184 | 20.99 | 13.735 | 7.733 | 4.392 | 2.058 | 2.866 | 1.472 | 2.124 | 2.337 | 1.145 | 3.188 | 1.993 | 1.019 | 0.624 | 1.272 | 0.688 | 0 | 0 | 0.753 | 0 |
| Overige kortlopende verplichtingen
| 38.042 | 46.057 | 30.838 | 33.094 | 30.973 | 21.939 | 13.03 | 11.485 | 27.714 | 22.696 | 19.666 | 54.074 | 33.656 | 10.12 | 5.823 | 6.511 | 9.639 | 15.139 | 1.093 | 11.279 | 0 |
| Totaal kortlopende verplichtingen
| 152.645 | 108.671 | 93.324 | 88.468 | 82.545 | 66.547 | 56.283 | 47.941 | 66.818 | 55.623 | 48.5 | 79.221 | 52.498 | 27.344 | 19.68 | 15.228 | 16.981 | 15.161 | 1.167 | 20.622 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 9.565 | 9.841 | 10.279 | 8.667 | 2.753 | 3.252 | 3.217 | 3.649 | 4.075 | 3.402 | 3.763 | 4.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.022 | 0.021 | 0.022 | 0.005 | 0.014 | 4.061 | 3.01 | 0.988 | 1.881 | 2.061 | 2.628 | 12.418 | 27.301 | 33.754 | 250.343 | 245.547 | 7.194 | 7.194 | 186.741 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.565 | 9.863 | 10.3 | 8.689 | 2.758 | 3.266 | 7.278 | 6.659 | 5.063 | 5.283 | 5.824 | 6.745 | 12.418 | 27.301 | 33.754 | 250.343 | 245.547 | 7.194 | 7.194 | 186.741 | 0 |
| Totaal passiva
| 162.21 | 118.534 | 103.624 | 97.157 | 85.303 | 69.813 | 63.561 | 54.6 | 71.881 | 60.906 | 54.324 | 85.966 | 64.916 | 54.645 | 53.434 | 265.571 | 262.528 | 15.161 | 8.361 | 207.363 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.962 | 245.168 | 228.132 | 186.741 | 186.741 | 0 |
| Gewone aandelen
| 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.019 | 0.018 | 0.005 | 190.583 | 192.84 | 192.927 | 4.5 | 0 |
| Ingehouden winsten
| -268.162 | -343.75 | -357.047 | -368.175 | -369.42 | -361.853 | -354.696 | -344.629 | -333.722 | -314.882 | -295.203 | -278.951 | -247.79 | -231.849 | -222.696 | -171.292 | -166.063 | -160.192 | 2.481 | -153.178 | 0 |
| Overige gereserveerde algehele resultaten
| 0.229 | -0.168 | -0.162 | -0.124 | -0.133 | -0.258 | -0.111 | -0.277 | -0.462 | -0.468 | -0.323 | -0.137 | -0.052 | -0.04 | -0.072 | -0.011 | -0.01 | -0.016 | -139.793 | 0.002 | 0 |
| Overige totale aandeelhoudersvermogen
| 707.962 | 705.862 | 701.67 | 712.307 | 698.094 | 682.161 | 667.531 | 656.626 | 645.109 | 634.388 | 623.22 | 613.687 | 602.975 | 524.924 | 515.216 | 176.298 | -19.51 | 165.207 | -8.667 | 200.124 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 440.051 | 361.966 | 344.482 | 344.029 | 328.562 | 320.071 | 312.745 | 311.741 | 310.946 | 319.059 | 327.715 | 334.619 | 355.153 | 293.054 | 292.466 | -146.874 | -143.341 | 89.183 | 46.948 | -135.293 | 0 |
| Totaal eigen vermogen
| 440.051 | 361.966 | 344.482 | 344.029 | 328.562 | 320.071 | 312.745 | 311.741 | 310.946 | 319.059 | 327.715 | 334.619 | 355.153 | 293.054 | 292.466 | -146.874 | -143.341 | 89.183 | 46.948 | -135.293 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 602.261 | 480.5 | 448.106 | 441.186 | 413.865 | 389.884 | 376.306 | 366.341 | 382.827 | 379.965 | 382.039 | 420.585 | 420.069 | 347.699 | 345.9 | 118.697 | 119.187 | 104.344 | 46.948 | 72.07 | 0 |