Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
22.16
+6.42 (40.79%)
At close: Mar 9, 2026, 4:00 PM EDT
22.07
-0.09 (-0.41%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Hims & Hers Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 228.62 | 220.58 | 96.66 | 46.77 | 71.78 | Upgrade
|
| Short-Term Investments | 348.88 | 79.67 | 124.32 | 132.85 | 175.49 | Upgrade
|
| Cash & Short-Term Investments | 577.49 | 300.25 | 220.98 | 179.63 | 247.27 | Upgrade
|
| Cash Growth | 92.34% | 35.87% | 23.02% | -27.36% | 146.76% | Upgrade
|
| Receivables | 32.15 | 6.08 | 6.75 | 3.23 | 3.58 | Upgrade
|
| Inventory | 80.13 | 64.43 | 22.46 | 21.56 | 13.56 | Upgrade
|
| Prepaid Expenses | 37.89 | 16.17 | 10.67 | 10.39 | 4.61 | Upgrade
|
| Other Current Assets | 39.98 | 8.9 | 4.2 | 1.79 | 0.89 | Upgrade
|
| Total Current Assets | 767.64 | 395.83 | 265.05 | 216.6 | 269.91 | Upgrade
|
| Property, Plant & Equipment | 448.98 | 92.96 | 45.73 | 16.14 | 7.31 | Upgrade
|
| Long-Term Investments | 351.26 | - | - | - | - | Upgrade
|
| Goodwill | 278.33 | 112.73 | 110.88 | 110.88 | 110.88 | Upgrade
|
| Other Intangible Assets | 196.12 | 43.41 | 18.57 | 21.84 | 31.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.71 | 61.6 | - | - | - | Upgrade
|
| Other Long-Term Assets | 29.68 | 1 | 0.95 | 0.89 | 0.9 | Upgrade
|
| Total Assets | 2,155 | 707.54 | 441.19 | 366.34 | 420.59 | Upgrade
|
| Accounts Payable | 143.28 | 91.18 | 43.07 | 32.36 | 19.64 | Upgrade
|
| Accrued Expenses | 68.88 | 50.86 | 28.97 | 11.49 | 11.24 | Upgrade
|
| Current Portion of Leases | 4.84 | 1.89 | 1.28 | 1.66 | 1.37 | Upgrade
|
| Current Income Taxes Payable | 9.64 | 2.15 | - | 0.96 | 0.95 | Upgrade
|
| Current Unearned Revenue | 127.16 | 75.29 | 7.73 | 1.47 | 3.19 | Upgrade
|
| Other Current Liabilities | 50.63 | - | 7.41 | - | 42.83 | Upgrade
|
| Total Current Liabilities | 404.43 | 221.37 | 88.47 | 47.94 | 79.22 | Upgrade
|
| Long-Term Debt | 972.58 | - | - | - | - | Upgrade
|
| Long-Term Leases | 143.17 | 9.46 | 8.67 | 3.65 | 4.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.86 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 64.74 | - | 0.02 | 3.01 | 2.63 | Upgrade
|
| Total Liabilities | 1,614 | 230.82 | 97.16 | 54.6 | 85.97 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 652.38 | 719.16 | 712.31 | 656.63 | 613.69 | Upgrade
|
| Retained Earnings | -113.77 | -242.14 | -368.18 | -344.63 | -278.95 | Upgrade
|
| Comprehensive Income & Other | 2.29 | -0.32 | -0.12 | -0.28 | -0.14 | Upgrade
|
| Total Common Equity | 540.93 | 476.72 | 344.03 | 311.74 | 334.62 | Upgrade
|
| Shareholders' Equity | 540.93 | 476.72 | 344.03 | 311.74 | 334.62 | Upgrade
|
| Total Liabilities & Equity | 2,155 | 707.54 | 441.19 | 366.34 | 420.59 | Upgrade
|
| Total Debt | 1,121 | 11.35 | 9.95 | 5.31 | 5.48 | Upgrade
|
| Net Cash (Debt) | -543.1 | 288.91 | 211.03 | 174.32 | 241.79 | Upgrade
|
| Net Cash Growth | - | 36.90% | 21.06% | -27.91% | 141.29% | Upgrade
|
| Net Cash Per Share | -2.10 | 1.22 | 1.01 | 0.85 | 1.29 | Upgrade
|
| Filing Date Shares Outstanding | 227.94 | 222.17 | 214.25 | 208.46 | 205.07 | Upgrade
|
| Total Common Shares Outstanding | 227.25 | 220.84 | 213.48 | 208.43 | 204.79 | Upgrade
|
| Working Capital | 363.21 | 174.46 | 176.59 | 168.65 | 190.68 | Upgrade
|
| Book Value Per Share | 2.38 | 2.16 | 1.61 | 1.50 | 1.63 | Upgrade
|
| Tangible Book Value | 66.49 | 320.58 | 214.57 | 179.02 | 192.15 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 1.45 | 1.01 | 0.86 | 0.94 | Upgrade
|
| Machinery | 83.17 | 27.79 | 8.25 | 3.6 | - | Upgrade
|
| Leasehold Improvements | 15.93 | 10.93 | 2.26 | 0.16 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.