The Honest Company (HNST)
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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 | 89,581 | 75,435 | 32,827 | 9,517 | 50,791 |
| Marketable Securities | N/A | N/A | N/A | 5,650 | 42,388 |
| Receivables | 33,761 | 43,476 | 43,084 | 42,334 | 31,784 |
| Inventories | 72,501 | 85,266 | 73,490 | 115,664 | 75,668 |
| TOTAL | $202,433 | $213,918 | $157,772 | $189,147 | $213,796 |
| Non-Current Assets | |||||
| PPE Net | 7,477 | 11,394 | 13,486 | 14,327 | 52,952 |
| Intangibles | 2,431 | 2,465 | 2,539 | 2,600 | 2,670 |
| Other Non-Current Assets | 13,066 | 19,616 | 27,824 | 34,525 | 3,179 |
| TOTAL | $22,974 | $33,475 | $43,849 | $51,452 | $58,801 |
| Total Assets | $225,407 | $247,393 | $201,621 | $240,599 | $272,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,134 | 22,807 | 22,289 | 24,755 | 28,743 |
| Accrued Expenses | 35,685 | 35,869 | 32,209 | 38,010 | 19,003 |
| TOTAL | $50,819 | $59,889 | $56,710 | $63,580 | $48,477 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,213 | 2,212 | 815 | 731 |
| Other Non-Current Liabilities | 4,919 | 13,197 | 21,772 | 30,659 | 7,487 |
| TOTAL | $4,919 | $13,197 | $21,772 | $30,659 | $45,014 |
| Total Liabilities | $55,738 | $73,086 | $78,482 | $94,239 | $93,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,474 | 108,910 | 95,893 | 93,345 | 91,559 |
| Common Shares | 11 | 11 | 9 | 9 | 9 |
| Retained earnings | -500,878 | -485,192 | -479,068 | -439,830 | -391,656 |
| Other shareholders' equity | 0 | 0 | 0 | -32 | -41 |
| TOTAL | $169,669 | $174,307 | $123,139 | $146,360 | $179,106 |
| Total Liabilities And Equity | $225,407 | $247,393 | $201,621 | $240,599 | $272,597 |