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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,441 | 36,593 | 33,585 | 32,827 | 23,103 |
| Receivables | 36,176 | 43,341 | 40,507 | 43,084 | 38,203 |
| Inventories | 74,720 | 73,673 | 74,502 | 73,490 | 79,507 |
| TOTAL | $173,302 | $162,218 | $156,364 | $157,772 | $149,583 |
| Non-Current Assets | |||||
| PPE Net | 11,781 | 12,304 | 12,824 | 13,486 | 13,883 |
| Intangibles | 2,483 | 2,502 | 2,521 | 2,539 | 2,557 |
| Other Non-Current Assets | 21,637 | 23,130 | 26,362 | 27,824 | 29,515 |
| TOTAL | $35,901 | $37,936 | $41,707 | $43,849 | $45,955 |
| Total Assets | $209,203 | $200,154 | $198,071 | $201,621 | $195,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,353 | 19,922 | 25,304 | 22,289 | 18,491 |
| Accrued Expenses | 33,972 | 31,332 | 26,416 | 32,209 | 31,164 |
| TOTAL | $59,975 | $52,936 | $53,662 | $56,710 | $51,516 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,650 | 1,682 | 1,942 | 2,212 | 1,861 |
| Other Non-Current Liabilities | 15,360 | 17,537 | 19,642 | 21,772 | 24,013 |
| TOTAL | $15,360 | $17,537 | $19,642 | $21,772 | $24,013 |
| Total Liabilities | $75,335 | $70,473 | $73,304 | $78,482 | $75,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,961 | 100,082 | 98,638 | 95,893 | 95,469 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -484,383 | -484,548 | -480,471 | -479,068 | -480,211 |
| TOTAL | $133,868 | $129,681 | $124,767 | $123,139 | $120,009 |
| Total Liabilities And Equity | $209,203 | $200,154 | $198,071 | $201,621 | $195,538 |