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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 31,011 | 13,543 | N/A | N/A |
| Marketable Securities | 34,425 | 71,479 | N/A | N/A |
| Receivables | 22,795 | 24,256 | N/A | N/A |
| Inventories | 76,669 | 52,541 | N/A | N/A |
| TOTAL | $173,557 | $167,892 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 56,703 | 61,224 | N/A | N/A |
| Intangibles | 2,741 | 2,811 | 0 | 0 |
| Other Non-Current Assets | 7,731 | 2,095 | 0 | 0 |
| TOTAL | $67,175 | $66,130 | $N/A | $N/A |
| Total Assets | $240,732 | $234,022 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 31,132 | 20,775 | 0 | 0 |
| Accrued Expenses | 22,222 | 17,090 | N/A | N/A |
| TOTAL | $54,070 | $38,690 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 716 | 825 | N/A | N/A |
| Other Non-Current Liabilities | 385,061 | 386,397 | 0 | 0 |
| TOTAL | $423,487 | $425,609 | $N/A | $N/A |
| Total Liabilities | $477,557 | $464,299 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 3 | 3 | N/A | N/A |
| Retained earnings | -352,977 | -338,511 | N/A | N/A |
| Other shareholders' equity | 94 | 122 | 0 | 0 |
| TOTAL | $-236,825 | $-230,277 | $N/A | $N/A |
| Total Liabilities And Equity | $240,732 | $234,022 | $0 | $0 |