Hims & Hers Health Inc (HIMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,616 | 220,584 | 96,663 | 46,772 | 71,784 |
| Marketable Securities | 348,876 | 79,667 | 124,318 | 132,853 | 175,490 |
| Inventories | 80,128 | 64,427 | 22,464 | 21,562 | 13,558 |
| TOTAL | $767,638 | $395,831 | $265,053 | $216,595 | $269,905 |
| Non-Current Assets | |||||
| PPE Net | 311,930 | 82,083 | 36,143 | 11,199 | N/A |
| Investments And Advances | 351,263 | 0 | 0 | 0 | 0 |
| Intangibles | 474,441 | 156,138 | 129,455 | 132,722 | 136,771 |
| Other Non-Current Assets | 249,433 | 73,487 | 10,535 | 5,825 | 13,909 |
| TOTAL | $1,387,067 | $311,708 | $176,133 | $149,746 | $150,680 |
| Total Assets | $2,154,705 | $707,539 | $441,186 | $366,341 | $420,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,264 | 91,180 | 43,070 | 32,363 | 19,640 |
| Accrued Expenses | 78,518 | 53,013 | 28,972 | 12,448 | 12,194 |
| Other current liabilities | 3,646 | N/A | 7,412 | N/A | 42,834 |
| TOTAL | $404,431 | $221,367 | $88,468 | $47,941 | $79,221 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 127,160 | 75,285 | 7,733 | 1,472 | 3,188 |
| Other Non-Current Liabilities | 1,180,490 | 9,456 | 8,689 | 6,659 | 6,745 |
| TOTAL | $1,209,346 | $9,456 | $8,689 | $6,659 | $6,745 |
| Total Liabilities | $1,613,777 | $230,823 | $97,157 | $54,600 | $85,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,939 | 222,166 | 214,250 | 208,460 | 205,073 |
| Common Shares | 23 | 22 | 21 | 21 | 20 |
| Retained earnings | -113,772 | -242,137 | -368,175 | -344,629 | -278,951 |
| Other shareholders' equity | 2,294 | -324 | -124 | -277 | -137 |
| TOTAL | $540,928 | $476,716 | $344,029 | $311,741 | $334,619 |
| Total Liabilities And Equity | $2,154,705 | $707,539 | $441,186 | $366,341 | $420,585 |