The Honest Company (HNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,367 | 89,581 | 71,453 | 72,077 | 72,818 |
| Receivables | 34,035 | 33,761 | 43,253 | 45,146 | 42,759 |
| Inventories | 61,178 | 72,501 | 93,853 | 95,033 | 90,262 |
| TOTAL | $192,809 | $202,433 | $216,158 | $220,913 | $234,621 |
| Non-Current Assets | |||||
| PPE Net | 8,544 | 7,477 | 9,331 | 10,035 | 10,558 |
| Intangibles | 2,414 | 2,431 | 2,411 | 2,429 | 2,446 |
| Other Non-Current Assets | 11,154 | 13,066 | 13,639 | 15,651 | 17,679 |
| TOTAL | $22,112 | $22,974 | $25,381 | $28,115 | $30,683 |
| Total Assets | $214,921 | $225,407 | $241,539 | $249,028 | $265,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,087 | 15,134 | 17,717 | 21,171 | 22,782 |
| Accrued Expenses | 27,667 | 35,685 | 26,231 | 31,092 | 50,065 |
| TOTAL | $42,754 | $50,819 | $44,873 | $53,258 | $73,957 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 925 | 995 | 1,110 |
| Other Non-Current Liabilities | 3,075 | 4,919 | 6,481 | 8,742 | 10,990 |
| TOTAL | $3,075 | $4,919 | $6,481 | $8,742 | $10,990 |
| Total Liabilities | $45,829 | $55,738 | $51,354 | $62,000 | $84,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,079 | 112,474 | 111,791 | 111,270 | 110,237 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -500,920 | -500,878 | -477,310 | -478,068 | -481,938 |
| TOTAL | $169,092 | $169,669 | $190,185 | $187,028 | $180,357 |
| Total Liabilities And Equity | $214,921 | $225,407 | $241,539 | $249,028 | $265,304 |