Hims & Hers Health Inc (HIMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,295 | 105,237 | 96,663 | 57,996 | 65,417 |
| Marketable Securities | 97,997 | 98,355 | 124,318 | 154,501 | 127,725 |
| Inventories | 40,588 | 29,826 | 22,464 | 21,992 | 21,417 |
| TOTAL | $290,918 | $261,734 | $265,053 | $250,219 | $234,648 |
| Non-Current Assets | |||||
| PPE Net | 49,540 | 45,212 | 36,143 | 28,238 | N/A |
| Intangibles | 128,014 | 128,744 | 129,455 | 130,178 | 130,843 |
| Other Non-Current Assets | 12,028 | 12,416 | 10,535 | 5,230 | 24,393 |
| TOTAL | $189,582 | $186,372 | $176,133 | $163,646 | $155,236 |
| Total Assets | $480,500 | $448,106 | $441,186 | $413,865 | $389,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,099 | 43,919 | 43,070 | 42,001 | 38,267 |
| Accrued Expenses | 28,948 | 26,714 | 28,972 | 27,360 | 19,607 |
| Other current liabilities | N/A | 7,412 | 7,412 | 6,862 | 4,776 |
| TOTAL | $108,671 | $93,324 | $88,468 | $82,545 | $66,547 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,990 | 13,735 | 7,733 | 4,392 | 2,058 |
| Other Non-Current Liabilities | 9,863 | 10,300 | 8,689 | 2,758 | 3,266 |
| TOTAL | $9,863 | $10,300 | $8,689 | $2,758 | $3,266 |
| Total Liabilities | $118,534 | $103,624 | $97,157 | $85,303 | $69,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,080 | 214,786 | 214,250 | 211,994 | 211,023 |
| Common Shares | 22 | 21 | 21 | 21 | 21 |
| Retained earnings | -343,750 | -357,047 | -368,175 | -369,420 | -361,853 |
| Other shareholders' equity | -168 | -162 | -124 | -133 | -258 |
| TOTAL | $361,966 | $344,482 | $344,029 | $328,562 | $320,071 |
| Total Liabilities And Equity | $480,500 | $448,106 | $441,186 | $413,865 | $389,884 |