Hims & Hers Health, Inc.
NYSE:HIMS
16.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 96.663 | 46.772 | 71.784 | 27.344 | 22.647 | 41.5 |
| Short Term Investments
| 124.318 | 132.853 | 175.49 | 72.864 | 37.721 | 0 |
| Cash and Short Term Investments
| 220.981 | 179.625 | 247.274 | 100.208 | 60.368 | 41.5 |
| Net Receivables
| 5.705 | 3.231 | 3.577 | 1.147 | 0.859 | 0.499 |
| Inventory
| 22.464 | 21.562 | 13.558 | 3.543 | 4.217 | 3.695 |
| Other Current Assets
| 15.903 | 15.408 | 9.073 | 0.171 | 0.48 | 1.65 |
| Total Current Assets
| 265.053 | 216.595 | 269.905 | 113.084 | 69.607 | 47.344 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 45.731 | 4.936 | 5.111 | 1.7 | 0.2 | 0 |
| Goodwill
| 110.881 | 110.881 | 110.881 | 0 | 0 | 0 |
| Intangible Assets
| 18.574 | 21.841 | 25.89 | 0.059 | 1.3 | 0 |
| Goodwill and Intangible Assets
| 129.455 | 132.722 | 136.771 | 0.059 | 1.3 | 0 |
| Long Term Investments
| 0.856 | 0.856 | 0.856 | 204.525 | 203.107 | 0 |
| Tax Assets
| -0 | -0.856 | -0.856 | -1.7 | -204.607 | 0 |
| Other Non-Current Assets
| 0.091 | 12.088 | 8.798 | -198.971 | 2.463 | 0.181 |
| Total Non-Current Assets
| 176.133 | 149.746 | 150.68 | 5.613 | 2.463 | 0.181 |
| Total Assets
| 441.186 | 366.341 | 420.585 | 118.697 | 72.07 | 47.525 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 43.07 | 32.363 | 19.64 | 8.066 | 7.231 | 13.306 |
| Short Term Debt
| 1.281 | 1.658 | 1.365 | 4.32 | 1.515 | 7.777 |
| Tax Payables
| 2.009 | 0.963 | 0.954 | 0.651 | 0.597 | 0 |
| Deferred Revenue
| 7.733 | 1.472 | 3.188 | 1.272 | 0.753 | 0 |
| Other Current Liabilities
| 36.384 | 12.448 | 55.028 | 1.57 | 11.123 | 3.023 |
| Total Current Liabilities
| 88.468 | 47.941 | 79.221 | 15.228 | 20.622 | 24.106 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 8.667 | 3.649 | 4.117 | 0 | 0 | 0.625 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.022 | 3.01 | 2.628 | 250.343 | 186.741 | 0 |
| Total Non-Current Liabilities
| 8.689 | 6.659 | 6.745 | 250.343 | 186.741 | 0.625 |
| Total Liabilities
| 97.157 | 54.6 | 85.966 | 265.571 | 207.363 | 24.731 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 249.962 | 186.741 | 94.151 |
| Common Stock
| 0.021 | 0.021 | 0.02 | 0.005 | 4.5 | 0 |
| Retained Earnings
| -368.175 | -344.629 | -278.951 | -171.292 | -153.178 | -81.114 |
| Accumulated Other Comprehensive Income/Loss
| -0.124 | -0.277 | -0.137 | -0.011 | 0.002 | -0.002 |
| Other Total Stockholders Equity
| 712.307 | 656.626 | 613.687 | -225.538 | -173.358 | 9.759 |
| Total Shareholders Equity
| 344.029 | 311.741 | 334.619 | -146.874 | -135.293 | 22.794 |
| Total Equity
| 344.029 | 311.741 | 334.619 | -146.874 | -135.293 | 22.794 |
| Total Liabilities & Shareholders Equity
| 441.186 | 366.341 | 420.585 | 118.697 | 72.07 | 47.525 |