Hims & Hers Health, Inc. (FRA:82W)
Germany
· Delayed Price · Currency is EUR 34.84
+1.74 (5.26%)
At close: Dec 5, 2025
Hims & Hers Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 345.78 | 220.58 | 96.66 | 46.77 | 71.78 | 27.34 | Upgrade
|
| Short-Term Investments | 283.97 | 79.67 | 124.32 | 132.85 | 175.49 | 72.86 | Upgrade
|
| Cash & Short-Term Investments | 629.74 | 300.25 | 220.98 | 179.63 | 247.27 | 100.21 | Upgrade
|
| Cash Growth | 147.86% | 35.87% | 23.02% | -27.36% | 146.76% | 66.00% | Upgrade
|
| Receivables | 41.33 | 6.08 | 6.75 | 3.23 | 3.58 | 0.75 | Upgrade
|
| Inventory | 105.99 | 64.43 | 22.46 | 21.56 | 13.56 | 3.54 | Upgrade
|
| Prepaid Expenses | 33.59 | 16.17 | 10.67 | 10.39 | 4.61 | 2.69 | Upgrade
|
| Other Current Assets | 34.61 | 8.9 | 4.2 | 1.79 | 0.89 | 5.89 | Upgrade
|
| Total Current Assets | 845.26 | 395.83 | 265.05 | 216.6 | 269.91 | 113.08 | Upgrade
|
| Property, Plant & Equipment | 406.74 | 92.96 | 45.73 | 16.14 | 7.31 | 1.7 | Upgrade
|
| Goodwill | 259.24 | 112.73 | 110.88 | 110.88 | 110.88 | - | Upgrade
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| Other Intangible Assets | 194.93 | 43.41 | 18.57 | 21.84 | 31.59 | 2.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.93 | 61.6 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.88 | 1 | 0.95 | 0.89 | 0.9 | 1.05 | Upgrade
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| Total Assets | 2,233 | 707.54 | 441.19 | 366.34 | 420.59 | 118.7 | Upgrade
|
| Accounts Payable | 198.41 | 91.18 | 43.07 | 32.36 | 19.64 | 8.07 | Upgrade
|
| Accrued Expenses | 71.83 | 53.01 | 28.97 | 11.49 | 11.24 | 3.67 | Upgrade
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| Current Portion of Leases | 3.42 | 1.89 | 1.28 | 1.66 | 1.37 | - | Upgrade
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| Current Income Taxes Payable | 8.3 | - | - | 0.96 | 0.95 | 0.65 | Upgrade
|
| Current Unearned Revenue | 118.46 | 75.29 | 7.73 | 1.47 | 3.19 | 1.27 | Upgrade
|
| Other Current Liabilities | 50.36 | - | 7.41 | - | 42.83 | 1.57 | Upgrade
|
| Total Current Liabilities | 450.79 | 221.37 | 88.47 | 47.94 | 79.22 | 15.23 | Upgrade
|
| Long-Term Debt | 971.02 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 143.58 | 9.46 | 8.67 | 3.65 | 4.12 | - | Upgrade
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| Other Long-Term Liabilities | 55.73 | - | 0.02 | 3.01 | 2.63 | 0.38 | Upgrade
|
| Total Liabilities | 1,652 | 230.82 | 97.16 | 54.6 | 85.97 | 15.61 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 714.41 | 719.16 | 712.31 | 656.63 | 613.69 | 24.42 | Upgrade
|
| Retained Earnings | -134.37 | -242.14 | -368.18 | -344.63 | -278.95 | -171.29 | Upgrade
|
| Comprehensive Income & Other | 0.92 | -0.32 | -0.12 | -0.28 | -0.14 | -0.01 | Upgrade
|
| Total Common Equity | 580.98 | 476.72 | 344.03 | 311.74 | 334.62 | -146.87 | Upgrade
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| Shareholders' Equity | 580.98 | 476.72 | 344.03 | 311.74 | 334.62 | 103.09 | Upgrade
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| Total Liabilities & Equity | 2,233 | 707.54 | 441.19 | 366.34 | 420.59 | 118.7 | Upgrade
|
| Total Debt | 1,118 | 11.35 | 9.95 | 5.31 | 5.48 | - | Upgrade
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| Net Cash (Debt) | -488.28 | 288.91 | 211.03 | 174.32 | 241.79 | 100.21 | Upgrade
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| Net Cash Growth | - | 36.90% | 21.06% | -27.91% | 141.29% | 70.27% | Upgrade
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| Net Cash Per Share | -1.93 | 1.22 | 1.01 | 0.85 | 1.29 | 2.83 | Upgrade
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| Filing Date Shares Outstanding | 227.65 | 222.17 | 214.25 | 208.46 | 205.07 | 189.86 | Upgrade
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| Total Common Shares Outstanding | 227.5 | 220.84 | 213.48 | 208.43 | 204.79 | 116.93 | Upgrade
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| Working Capital | 394.48 | 174.46 | 176.59 | 168.65 | 190.68 | 97.86 | Upgrade
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| Book Value Per Share | 2.55 | 2.16 | 1.61 | 1.50 | 1.63 | -1.26 | Upgrade
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| Tangible Book Value | 126.82 | 320.58 | 214.57 | 179.02 | 192.15 | -149.73 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 1.45 | 1.01 | 0.86 | 0.94 | -1.28 | Upgrade
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| Machinery | 80.05 | 27.79 | 8.25 | 3.6 | - | - | Upgrade
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| Leasehold Improvements | 13.44 | 10.93 | 2.26 | 0.16 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.