The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
2.810
-0.120 (-4.10%)
At close: Mar 9, 2026, 4:00 PM EDT
2.760
-0.050 (-1.78%)
After-hours: Mar 9, 2026, 7:54 PM EDT
The Honest Company 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 89.58 | 75.44 | 32.83 | 9.52 | 50.79 | Upgrade
|
| Short-Term Investments | - | - | - | 5.65 | 42.39 | Upgrade
|
| Cash & Short-Term Investments | 89.58 | 75.44 | 32.83 | 15.17 | 93.18 | Upgrade
|
| Cash Growth | 18.75% | 129.80% | 116.44% | -83.72% | 46.31% | Upgrade
|
| Receivables | 33.76 | 43.48 | 43.08 | 42.33 | 31.78 | Upgrade
|
| Inventory | 72.5 | 85.27 | 73.49 | 115.66 | 75.67 | Upgrade
|
| Prepaid Expenses | 4.69 | 9.14 | 7.97 | 14.38 | 12.17 | Upgrade
|
| Other Current Assets | 1.9 | 0.6 | 0.4 | 1.6 | 1 | Upgrade
|
| Total Current Assets | 202.43 | 213.92 | 157.77 | 189.15 | 213.8 | Upgrade
|
| Property, Plant & Equipment | 18.83 | 28.63 | 37.17 | 44.27 | 52.95 | Upgrade
|
| Goodwill | 2.27 | 2.23 | 2.23 | 2.23 | 2.23 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.24 | 0.31 | 0.37 | 0.44 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Assets | 1.72 | 2.38 | 4.14 | 4.58 | 3.08 | Upgrade
|
| Total Assets | 225.41 | 247.39 | 201.62 | 240.6 | 272.6 | Upgrade
|
| Accounts Payable | 15.13 | 22.81 | 22.29 | 24.76 | 28.74 | Upgrade
|
| Accrued Expenses | 22.11 | 27.33 | 23.46 | 29.95 | 17.55 | Upgrade
|
| Current Portion of Leases | 9.04 | 8.54 | 8.13 | 7.74 | - | Upgrade
|
| Current Unearned Revenue | - | 1.21 | 2.21 | 0.82 | 0.73 | Upgrade
|
| Other Current Liabilities | 4.53 | - | 0.63 | 0.32 | 1.46 | Upgrade
|
| Total Current Liabilities | 50.82 | 59.89 | 56.71 | 63.58 | 48.48 | Upgrade
|
| Long-Term Leases | 4.92 | 13.2 | 21.74 | 29.86 | 37.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.8 | 7.49 | Upgrade
|
| Total Liabilities | 55.74 | 73.09 | 78.48 | 94.24 | 93.49 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 670.54 | 659.49 | 602.2 | 586.21 | 570.79 | Upgrade
|
| Retained Earnings | -500.88 | -485.19 | -479.07 | -439.83 | -391.66 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.03 | -0.04 | Upgrade
|
| Total Common Equity | 169.67 | 174.31 | 123.14 | 146.36 | 179.11 | Upgrade
|
| Shareholders' Equity | 169.67 | 174.31 | 123.14 | 146.36 | 179.11 | Upgrade
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| Total Liabilities & Equity | 225.41 | 247.39 | 201.62 | 240.6 | 272.6 | Upgrade
|
| Total Debt | 13.96 | 21.74 | 29.87 | 37.6 | 37.53 | Upgrade
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| Net Cash (Debt) | 75.62 | 53.7 | 2.96 | -22.44 | 55.65 | Upgrade
|
| Net Cash Growth | 40.83% | 1713.48% | - | - | 120.33% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.54 | 0.03 | -0.24 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 112.47 | 108.91 | 95.89 | 93.35 | 91.56 | Upgrade
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| Total Common Shares Outstanding | 112.81 | 109.16 | 95.87 | 92.9 | 91.51 | Upgrade
|
| Working Capital | 151.61 | 154.03 | 101.06 | 125.57 | 165.32 | Upgrade
|
| Book Value Per Share | 1.50 | 1.60 | 1.28 | 1.58 | 1.96 | Upgrade
|
| Tangible Book Value | 167.24 | 171.84 | 120.6 | 143.76 | 176.44 | Upgrade
|
| Tangible Book Value Per Share | 1.48 | 1.57 | 1.26 | 1.55 | 1.93 | Upgrade
|
| Buildings | - | - | - | - | 42.15 | Upgrade
|
| Machinery | 14.32 | 18.33 | 19.89 | 18.33 | 17.83 | Upgrade
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| Leasehold Improvements | 15.42 | 15.76 | 15.83 | 15.84 | 15.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.