The Honest Company (HNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,899 | 90,367 | 89,581 | 71,453 | 72,077 |
| Receivables | 38,093 | 34,035 | 33,761 | 43,253 | 45,146 |
| Inventories | 49,661 | 61,178 | 72,501 | 93,853 | 95,033 |
| TOTAL | $200,671 | $192,809 | $202,433 | $216,158 | $220,913 |
| Non-Current Assets | |||||
| PPE Net | 8,249 | 8,544 | 7,477 | 9,331 | 10,035 |
| Intangibles | 2,396 | 2,414 | 2,431 | 2,411 | 2,429 |
| Other Non-Current Assets | 8,808 | 11,154 | 13,066 | 13,639 | 15,651 |
| TOTAL | $19,453 | $22,112 | $22,974 | $25,381 | $28,115 |
| Total Assets | $220,124 | $214,921 | $225,407 | $241,539 | $249,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,832 | 15,087 | 15,134 | 17,717 | 21,171 |
| Accrued Expenses | 33,068 | 27,667 | 35,685 | 26,231 | 31,092 |
| TOTAL | $50,900 | $42,754 | $50,819 | $44,873 | $53,258 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 925 | 995 |
| Other Non-Current Liabilities | 2,204 | 3,075 | 4,919 | 6,481 | 8,742 |
| TOTAL | $2,204 | $3,075 | $4,919 | $6,481 | $8,742 |
| Total Liabilities | $53,104 | $45,829 | $55,738 | $51,354 | $62,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,284 | 110,079 | 112,474 | 111,791 | 111,270 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -490,233 | -500,920 | -500,878 | -477,310 | -478,068 |
| Other shareholders' equity | 118 | 0 | 0 | 0 | 0 |
| TOTAL | $167,020 | $169,092 | $169,669 | $190,185 | $187,028 |
| Total Liabilities And Equity | $220,124 | $214,921 | $225,407 | $241,539 | $249,028 |