The Honest Company, Inc. (HNST) - Quarterly Balance Statement

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HNST
Financials

3.7 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	8.611	7.77	7.971	8.77	8.69	8.089	15.982	14.435	13.58	10.354	13.165	13.777	10.698	7.492	8.657	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.21	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.21	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	8.335	8.225	8.128	7.999	7.895	7.791	7.688	7.587	7.486	7.386	0	0	0	0	0.82	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	22.997	18.191	24.081	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	256.931	0	274.36	277.108	376.404	376.404	376.404
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	614.22	605.229	602.198	600.211	596.504	589.985	586.213	582.396	578.496	317.504	570.794	287.749	280.177	-258.478	-260.349	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The Honest Company, Inc.

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