The Honest Company, Inc.
NASDAQ:HNST
3.7 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 32.827 | 9.517 | 50.791 | 29.259 | 13.543 |
| Short Term Investments
| 0 | 5.65 | 42.388 | 34.425 | 71.479 |
| Cash and Short Term Investments
| 32.827 | 15.167 | 93.179 | 63.684 | 85.022 |
| Net Receivables
| 43.084 | 42.334 | 31.784 | 22.795 | 24.256 |
| Inventory
| 73.49 | 115.664 | 75.668 | 76.669 | 52.541 |
| Other Current Assets
| 7.971 | 15.982 | 13.165 | 8.657 | 6.073 |
| Total Current Assets
| 157.372 | 189.147 | 213.796 | 173.557 | 167.892 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 37.169 | 44.274 | 52.952 | 56.703 | 61.224 |
| Goodwill
| 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Intangible Assets
| 0.309 | 0.37 | 0.44 | 0.511 | 0.581 |
| Goodwill and Intangible Assets
| 2.539 | 2.6 | 2.67 | 2.741 | 2.811 |
| Long Term Investments
| 0 | 0 | 0 | 6.189 | 0 |
| Tax Assets
| 0 | 0 | 0 | -6.189 | 0 |
| Other Non-Current Assets
| 4.541 | 4.578 | 3.179 | 7.731 | 2.095 |
| Total Non-Current Assets
| 44.249 | 51.452 | 58.801 | 67.175 | 66.13 |
| Total Assets
| 201.621 | 240.599 | 272.597 | 240.732 | 234.022 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 22.289 | 24.755 | 28.743 | 31.132 | 20.775 |
| Short Term Debt
| 8.128 | 7.688 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.82 | 1.032 |
| Deferred Revenue
| 2.212 | 0.815 | 0.731 | 0.716 | 0.825 |
| Other Current Liabilities
| 24.081 | 30.322 | 19.003 | 22.222 | 17.09 |
| Total Current Liabilities
| 56.71 | 63.58 | 48.477 | 54.07 | 38.69 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 21.738 | 29.842 | 37.527 | 38.426 | 39.212 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.034 | 0.817 | 7.487 | 385.061 | 386.397 |
| Total Non-Current Liabilities
| 21.772 | 30.659 | 45.014 | 423.487 | 425.609 |
| Total Liabilities
| 78.482 | 94.239 | 93.491 | 477.557 | 464.299 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 272.597 | 376.404 | 376.404 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.003 | 0.003 |
| Retained Earnings
| -479.068 | -439.83 | -391.656 | -352.977 | -338.511 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.032 | -0.041 | 0.094 | 0.122 |
| Other Total Stockholders Equity
| 602.198 | 586.213 | 298.197 | -260.349 | -268.295 |
| Total Shareholders Equity
| 123.139 | 146.36 | 179.106 | -236.825 | -230.277 |
| Total Equity
| 123.139 | 146.36 | 179.106 | -236.825 | -230.277 |
| Total Liabilities & Shareholders Equity
| 201.621 | 240.599 | 272.597 | 240.732 | 234.022 |