The Honest Company, Inc.
NASDAQ:HNST
4.85 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 72.818 | 75.435 | 53.441 | 36.593 | 33.585 | 32.827 | 23.103 | 17.845 | 9.221 | 9.517 | 24.087 | 40.348 | 44.743 | 50.791 | 27.666 | 41.438 | 39.013 | 29.259 | -85.022 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.717 | 5.65 | 16.744 | 26.506 | 33.381 | 42.388 | 62.678 | 53.673 | 12.428 | 34.425 | 170.044 |
| Liquide middelen en kortetermijnbeleggingen
| 72.818 | 75.435 | 53.441 | 36.593 | 33.585 | 32.827 | 23.103 | 17.845 | 11.938 | 15.167 | 40.831 | 66.854 | 78.124 | 93.179 | 90.344 | 95.111 | 51.441 | 63.684 | 85.022 |
| Nettovorderingen
| 42.759 | 43.476 | 36.176 | 43.341 | 40.507 | 43.084 | 38.203 | 35.874 | 45.229 | 42.334 | 38.871 | 37.074 | 29.943 | 31.784 | 31.654 | 27.396 | 27.712 | 22.795 | 0 |
| Voorraad
| 90.262 | 85.266 | 74.72 | 73.673 | 74.502 | 73.49 | 79.507 | 82.104 | 98.474 | 115.664 | 100.278 | 88.35 | 83.417 | 75.668 | 77.858 | 82.413 | 75.738 | 76.669 | 0 |
| Overige vlottende activa
| 28.782 | 9.741 | 8.965 | 8.611 | 7.77 | 16.342 | 8.77 | 8.69 | 8.089 | 15.982 | 28.87 | 27.16 | 20.708 | 13.165 | 27.554 | 21.396 | 8.909 | 10.409 | 0 |
| Totaal vlottende activa
| 234.621 | 213.918 | 173.302 | 162.218 | 156.364 | 157.372 | 149.583 | 144.513 | 163.73 | 189.147 | 194.415 | 205.858 | 201.838 | 213.796 | 213.633 | 215.618 | 163.8 | 173.557 | 85.022 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 26.157 | 28.633 | 30.649 | 32.832 | 34.914 | 37.169 | 39.149 | 40.992 | 42.519 | 44.274 | 46.377 | 47.972 | 49.499 | 52.952 | 53.888 | 54.774 | 55.711 | 56.703 | 0 |
| Goodwill
| 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0 |
| Immateriële activa
| 0.216 | 0.235 | 0.253 | 0.272 | 0.291 | 0.309 | 0.327 | 0.335 | 0.352 | 0.37 | 0.387 | 0.405 | 0.423 | 0.44 | 0.458 | 0.476 | 0.493 | 0.511 | 0 |
| Goodwill en immateriële activa
| 2.446 | 2.465 | 2.483 | 2.502 | 2.521 | 2.539 | 2.557 | 2.565 | 2.582 | 2.6 | 2.617 | 2.635 | 2.653 | 2.67 | 2.688 | 2.706 | 2.723 | 2.741 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.21 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.21 | 0 | 0 |
| Overige niet-vlottende activa
| 2.08 | 2.377 | 2.769 | 2.602 | 4.272 | 4.541 | 4.249 | 4.438 | 4.61 | 4.578 | 4.951 | 3.11 | 2.941 | 3.179 | 4.151 | 4.01 | 12.343 | 7.731 | -85.022 |
| Totaal niet-vlottende activa
| 30.683 | 33.475 | 35.901 | 37.936 | 41.707 | 44.249 | 45.955 | 47.995 | 49.711 | 51.452 | 53.945 | 53.717 | 55.093 | 58.801 | 60.727 | 61.49 | 70.777 | 67.175 | -85.022 |
| Totaal activa
| 265.304 | 247.393 | 209.203 | 200.154 | 198.071 | 201.621 | 195.538 | 192.508 | 213.441 | 240.599 | 248.36 | 259.575 | 256.931 | 272.597 | 274.36 | 277.108 | 234.577 | 240.732 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 22.782 | 22.807 | 24.353 | 19.922 | 25.304 | 22.289 | 18.491 | 14.71 | 25.184 | 24.755 | 30.703 | 36.241 | 24.019 | 28.743 | 31.178 | 32.709 | 29.015 | 31.132 | 0 |
| Kortlopende schulden
| 0 | 8.541 | 8.431 | 8.335 | 8.212 | 8.105 | 7.999 | 7.895 | 7.791 | 7.688 | 7.587 | 7.486 | 7.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 |
| Uitgestelde opbrengsten
| 1.11 | 1.213 | 1.65 | 1.682 | 1.942 | 2.212 | 1.861 | 1.723 | 1.485 | 0.815 | 0.781 | 0.775 | 0.751 | 0.731 | 0.816 | 0.775 | 0.805 | 0.716 | 0 |
| Overige kortlopende verplichtingen
| 27.283 | 35.869 | 25.541 | 22.997 | 18.204 | 24.104 | 23.165 | 17.518 | 19.227 | 30.322 | 22.381 | 18.369 | 20.18 | 19.003 | 17.28 | 17.612 | 21.009 | 21.402 | 0 |
| Totaal kortlopende verplichtingen
| 73.957 | 59.889 | 59.975 | 52.936 | 53.662 | 56.71 | 51.516 | 41.846 | 53.687 | 63.58 | 61.452 | 62.871 | 52.336 | 48.477 | 49.274 | 51.096 | 50.829 | 54.07 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 10.99 | 26.394 | 15.36 | 17.537 | 19.642 | 21.738 | 23.791 | 25.828 | 27.855 | 29.842 | 31.79 | 33.723 | 35.645 | 37.527 | 37.758 | 37.983 | 38.206 | 38.426 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.034 | 0.222 | 0.434 | 0.615 | 0.817 | 0.033 | 0.045 | 0.061 | 7.487 | 7.843 | 8.242 | 385.062 | 385.061 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.99 | 13.197 | 15.36 | 17.537 | 19.642 | 21.772 | 24.013 | 26.262 | 28.47 | 30.659 | 31.823 | 33.768 | 35.706 | 45.014 | 45.601 | 46.225 | 423.268 | 423.487 | 0 |
| Totaal passiva
| 84.947 | 73.086 | 75.335 | 70.473 | 73.304 | 78.482 | 75.529 | 68.108 | 82.157 | 94.239 | 93.275 | 96.639 | 88.042 | 93.491 | 94.875 | 97.321 | 474.097 | 477.557 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.931 | 0 | 274.36 | 277.108 | 376.404 | 376.404 | 376.404 |
| Gewone aandelen
| 0.011 | 0.011 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.003 | 0.003 | 0 |
| Ingehouden winsten
| -481.938 | -485.192 | -484.383 | -484.548 | -480.471 | -479.068 | -480.211 | -472.113 | -458.697 | -439.83 | -427.237 | -415.449 | -405.437 | -391.656 | -382.631 | -377.495 | -357.461 | -352.977 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.013 | -0.032 | -0.083 | -0.12 | -0.118 | -0.041 | -0.002 | -0.012 | 0.012 | 0.094 | -230.277 |
| Overige totale aandeelhoudersvermogen
| 662.284 | 659.488 | 618.241 | 614.22 | 605.229 | 602.198 | 600.211 | 596.504 | 589.985 | 586.213 | 582.396 | 578.496 | 574.435 | 570.794 | 562.109 | 557.285 | 376.404 | -376.404 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 180.357 | 174.307 | 133.868 | 129.681 | 124.767 | 123.139 | 120.009 | 124.4 | 131.284 | 146.36 | 155.085 | 162.936 | 168.889 | 179.106 | 179.485 | 179.787 | -239.52 | -236.825 | 146.127 |
| Totaal eigen vermogen
| 0 | 174.307 | 133.868 | 129.681 | 124.767 | 123.139 | 120.009 | 124.4 | 131.284 | 146.36 | 155.085 | 162.936 | 168.889 | 179.106 | 179.485 | 179.787 | -239.52 | -236.825 | 146.127 |
| Totaal passiva en aandeelhoudersvermogen
| 265.304 | 247.393 | 209.203 | 200.154 | 198.071 | 201.621 | 195.538 | 192.508 | 213.441 | 240.599 | 248.36 | 259.575 | 256.931 | 272.597 | 274.36 | 277.108 | 234.577 | 240.732 | 146.127 |