The Honest Company (HNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,103 | 17,845 | 9,221 | 9,517 | 24,087 |
| Marketable Securities | N/A | N/A | 2,717 | 5,650 | 16,744 |
| Receivables | 38,203 | 35,874 | 45,229 | 42,334 | 38,871 |
| Inventories | 79,507 | 82,104 | 98,474 | 115,664 | 100,278 |
| TOTAL | $149,583 | $144,513 | $163,730 | $189,147 | $194,415 |
| Non-Current Assets | |||||
| PPE Net | 13,883 | 14,155 | 14,121 | 14,327 | 14,891 |
| Intangibles | 2,557 | 2,565 | 2,582 | 2,600 | 2,617 |
| Other Non-Current Assets | 29,515 | 31,275 | 33,008 | 34,525 | 36,437 |
| TOTAL | $45,955 | $47,995 | $49,711 | $51,452 | $53,945 |
| Total Assets | $195,538 | $192,508 | $213,441 | $240,599 | $248,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,491 | 14,710 | 25,184 | 24,755 | 30,703 |
| Accrued Expenses | 31,164 | 25,413 | 27,018 | 38,010 | 29,968 |
| TOTAL | $51,516 | $41,846 | $53,687 | $63,580 | $61,452 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,861 | 1,723 | 1,485 | 815 | 781 |
| Other Non-Current Liabilities | 24,013 | 26,262 | 28,470 | 30,659 | 31,823 |
| TOTAL | $24,013 | $26,262 | $28,470 | $30,659 | $31,823 |
| Total Liabilities | $75,529 | $68,108 | $82,157 | $94,239 | $93,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,469 | 94,978 | 93,432 | 93,345 | 92,673 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -480,211 | -472,113 | -458,697 | -439,830 | -427,237 |
| Other shareholders' equity | 0 | 0 | -13 | -32 | -83 |
| TOTAL | $120,009 | $124,400 | $131,284 | $146,360 | $155,085 |
| Total Liabilities And Equity | $195,538 | $192,508 | $213,441 | $240,599 | $248,360 |