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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,743 | 50,791 | 27,666 | 41,438 | 40,430 |
| Marketable Securities | 33,381 | 42,388 | 62,678 | 53,673 | 12,428 |
| Receivables | 29,943 | 31,784 | 31,654 | 27,396 | 27,712 |
| Inventories | 83,417 | 75,668 | 77,858 | 82,413 | 75,738 |
| TOTAL | $201,838 | $213,796 | $213,633 | $215,618 | $163,800 |
| Non-Current Assets | |||||
| PPE Net | 14,967 | 52,952 | 53,888 | 54,774 | 55,711 |
| Intangibles | 2,653 | 2,670 | 2,688 | 2,706 | 2,723 |
| Other Non-Current Assets | 37,473 | 3,179 | 4,151 | 4,010 | 12,343 |
| TOTAL | $55,093 | $58,801 | $60,727 | $61,490 | $70,777 |
| Total Assets | $256,931 | $272,597 | $274,360 | $277,108 | $234,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,019 | 28,743 | 31,178 | 32,709 | 29,015 |
| Accrued Expenses | 27,566 | 19,003 | 17,280 | 17,612 | 21,009 |
| TOTAL | $52,336 | $48,477 | $49,274 | $51,096 | $50,829 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 751 | 731 | 816 | 775 | 805 |
| Other Non-Current Liabilities | 35,706 | 7,487 | 7,843 | 8,242 | 385,062 |
| TOTAL | $35,706 | $45,014 | $45,601 | $46,225 | $423,268 |
| Total Liabilities | $88,042 | $93,491 | $94,875 | $97,321 | $474,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,128 | 91,559 | 91,028 | 90,272 | 90,282 |
| Common Shares | 9 | 9 | 9 | 9 | 3 |
| Retained earnings | -405,437 | -391,656 | -382,631 | -377,495 | -357,461 |
| Other shareholders' equity | -118 | -41 | -2 | -12 | 12 |
| TOTAL | $168,889 | $179,106 | $179,485 | $179,787 | $-239,520 |
| Total Liabilities And Equity | $256,931 | $272,597 | $274,360 | $277,108 | $234,577 |