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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,581 | 71,453 | 72,077 | 72,818 | 75,435 |
| Receivables | 33,761 | 43,253 | 45,146 | 42,759 | 43,476 |
| Inventories | 72,501 | 93,853 | 95,033 | 90,262 | 85,266 |
| TOTAL | $202,433 | $216,158 | $220,913 | $234,621 | $213,918 |
| Non-Current Assets | |||||
| PPE Net | 7,477 | 9,331 | 10,035 | 10,558 | 11,394 |
| Intangibles | 2,431 | 2,411 | 2,429 | 2,446 | 2,465 |
| Other Non-Current Assets | 13,066 | 13,639 | 15,651 | 17,679 | 19,616 |
| TOTAL | $22,974 | $25,381 | $28,115 | $30,683 | $33,475 |
| Total Assets | $225,407 | $241,539 | $249,028 | $265,304 | $247,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,134 | 17,717 | 21,171 | 22,782 | 22,807 |
| Accrued Expenses | 35,685 | 26,231 | 31,092 | 50,065 | 35,869 |
| TOTAL | $50,819 | $44,873 | $53,258 | $73,957 | $59,889 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 925 | 995 | 1,110 | 1,213 |
| Other Non-Current Liabilities | 4,919 | 6,481 | 8,742 | 10,990 | 13,197 |
| TOTAL | $4,919 | $6,481 | $8,742 | $10,990 | $13,197 |
| Total Liabilities | $55,738 | $51,354 | $62,000 | $84,947 | $73,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,474 | 111,791 | 111,270 | 110,237 | 108,910 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -500,878 | -477,310 | -478,068 | -481,938 | -485,192 |
| TOTAL | $169,669 | $190,185 | $187,028 | $180,357 | $174,307 |
| Total Liabilities And Equity | $225,407 | $241,539 | $249,028 | $265,304 | $247,393 |