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]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,348 | 44,743 | 50,791 | 27,666 | 41,438 |
| Marketable Securities | 26,506 | 33,381 | 42,388 | 62,678 | 53,673 |
| Receivables | 37,074 | 29,943 | 31,784 | 31,654 | 27,396 |
| Inventories | 88,350 | 83,417 | 75,668 | 77,858 | 82,413 |
| TOTAL | $205,858 | $201,838 | $213,796 | $213,633 | $215,618 |
| Non-Current Assets | |||||
| PPE Net | 14,957 | 14,967 | 52,952 | 53,888 | 54,774 |
| Intangibles | 2,635 | 2,653 | 2,670 | 2,688 | 2,706 |
| Other Non-Current Assets | 36,125 | 37,473 | 3,179 | 4,151 | 4,010 |
| TOTAL | $53,717 | $55,093 | $58,801 | $60,727 | $61,490 |
| Total Assets | $259,575 | $256,931 | $272,597 | $274,360 | $277,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,241 | 24,019 | 28,743 | 31,178 | 32,709 |
| Accrued Expenses | 25,855 | 27,566 | 19,003 | 17,280 | 17,612 |
| TOTAL | $62,871 | $52,336 | $48,477 | $49,274 | $51,096 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 775 | 751 | 731 | 816 | 775 |
| Other Non-Current Liabilities | 33,768 | 35,706 | 7,487 | 7,843 | 8,242 |
| TOTAL | $33,768 | $35,706 | $45,014 | $45,601 | $46,225 |
| Total Liabilities | $96,639 | $88,042 | $93,491 | $94,875 | $97,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,416 | 92,128 | 91,559 | 91,028 | 90,272 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -415,449 | -405,437 | -391,656 | -382,631 | -377,495 |
| Other shareholders' equity | -120 | -118 | -41 | -2 | -12 |
| TOTAL | $162,936 | $168,889 | $179,106 | $179,485 | $179,787 |
| Total Liabilities And Equity | $259,575 | $256,931 | $272,597 | $274,360 | $277,108 |