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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,778 | 1,124,582 | 273,736 | 220,584 | 165,518 |
| Marketable Securities | 283,966 | 20,033 | 48,935 | 79,667 | 88,553 |
| Inventories | 105,989 | 141,800 | 76,096 | 64,427 | 49,110 |
| TOTAL | $845,260 | $1,355,566 | $446,964 | $395,831 | $326,375 |
| Non-Current Assets | |||||
| PPE Net | 267,438 | 205,480 | 155,707 | 82,083 | 52,144 |
| Investments And Advances | 438,340 | 0 | 0 | 0 | 0 |
| Intangibles | 454,167 | 158,410 | 161,184 | 156,138 | 157,546 |
| Other Non-Current Assets | 228,099 | 158,126 | 127,856 | 73,487 | 66,196 |
| TOTAL | $1,388,044 | $522,016 | $444,747 | $311,708 | $275,886 |
| Total Assets | $2,233,304 | $1,877,582 | $891,711 | $707,539 | $602,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,413 | 105,009 | 108,919 | 91,180 | 75,444 |
| Accrued Expenses | 80,131 | 65,671 | 56,942 | 53,013 | 43,224 |
| Other current liabilities | 50,361 | N/A | N/A | N/A | N/A |
| TOTAL | $450,785 | $272,232 | $280,362 | $221,367 | $152,645 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 118,458 | 98,417 | 110,765 | 75,285 | 32,184 |
| Other Non-Current Liabilities | 1,170,329 | 1,042,654 | 62,088 | 9,456 | 9,565 |
| TOTAL | $1,201,537 | $1,042,654 | $62,088 | $9,456 | $9,565 |
| Total Liabilities | $1,652,322 | $1,314,886 | $342,450 | $230,823 | $162,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,649 | 226,020 | 223,832 | 222,166 | 218,479 |
| Common Shares | 23 | 23 | 22 | 22 | 22 |
| Retained earnings | -134,373 | -150,147 | -192,652 | -242,137 | -268,162 |
| Other shareholders' equity | 921 | 822 | -164 | -324 | 229 |
| TOTAL | $580,982 | $562,696 | $549,261 | $476,716 | $440,051 |
| Total Liabilities And Equity | $2,233,304 | $1,877,582 | $891,711 | $707,539 | $602,261 |